Summit Place Financial Advisors’s State Street Utilities Select Sector SPDR ETF XLU Stock Holding History

Summit Place Financial Advisors’s Portfolio XLU Stock Details XLU Fund Activity

Bought

Maintained

Sold

Quarter	Market Value	Status	Shares	Change in Stake	Trade Value	Portfolio Weight	Portfolio Position
2023 Q4	–	Sell	-62,218	Closed	-$1.83M	–	92
2023 Q3	$1.83M	Sell	62,218 -1,438	-2%	-$46.4K	1.3%	38
2023 Q2	$2.08M	Sell	63,656 -5,784	-8%	-$195K	1.35%	38
2023 Q1	$2.35M	Sell	69,440 -2,780	-4%	-$94.2K	1.67%	24
2022 Q4	$2.55M	Buy	72,220 +12,250	+20%	+$416K	2.1%	13
2022 Q3	$1.96M	Buy	+59,970	New	+$2.2M	1.83%	19
2021 Q1	–	Sell	-6,600	Closed	-$207K	–	103
2020 Q4	$207K	Sell	6,600 -800	-11%	-$25.3K	0.18%	84
2020 Q3	$220K	Buy	+7,400	New	+$220K	0.22%	80
2020 Q2	–	Sell	-23,550	Closed	-$652K	–	50
2020 Q1	$652K	Buy	+23,550	New	+$753K	1.39%	27

Other funds holding XLU

PIF

Public Investment Fund Al Aqiq District, Riyadh, Saudi Arabia $12B AUM 0.61% 1-Year Est. Return

Morgan Stanley New York $1.66T AUM 25.57% 1-Year Est. Return

Bank of America Charlotte, North Carolina $1.37T AUM 24.88% 1-Year Est. Return

Goldman Sachs New York $871B AUM 31.28% 1-Year Est. Return

Wells Fargo San Francisco, California $530B AUM 22.01% 1-Year Est. Return

Caisse de Depot et Placement du Quebec (CDPQ) Montreal, Quebec, Canada $62.4B AUM 23.7% 1-Year Est. Return

UBS Group Zurich, Switzerland $666B AUM 30.12% 1-Year Est. Return

HIIFS

Harel Insurance Investments & Financial Services Ramat Gan, Israel $20.6B AUM 59.59% 1-Year Est. Return

LPL Financial San Diego, California $377B AUM 19.32% 1-Year Est. Return

Envestnet Asset Management Chicago, Illinois $374B AUM 17.66% 1-Year Est. Return

Summit Place Financial Advisors's XLU Position: Q4 2023 in Review

Summit Place Financial Advisors sold out of State Street Utilities Select Sector SPDR ETF (XLU) in Q4 2023, closing a stake of 62,218 shares — an estimated $1.83M sold.

Summit Place Financial Advisors first reported a position in XLU in Q1 2020 and held it in 8 quarters. The position peaked at $2.55M in Q4 2022. 1,147 funds tracked by Wall St. Rank hold XLU as of Q4 2023.

Summit Place Financial Advisors reported no remaining State Street Utilities Select Sector SPDR ETF position as of Q4 2023 after selling out during the quarter.
Summit Place Financial Advisors sold 62,218 State Street Utilities Select Sector SPDR ETF shares in Q4 2023, an estimated $1.83M.
Summit Place Financial Advisors first reported a position in State Street Utilities Select Sector SPDR ETF in Q1 2020 and held it in 8 quarters.
Summit Place Financial Advisors's State Street Utilities Select Sector SPDR ETF position peaked at $2.55M in Q4 2022.
1,147 funds tracked by Wall St. Rank held State Street Utilities Select Sector SPDR ETF as of Q4 2023.

Based on Summit Place Financial Advisors's 13F filing for Q4 2023, filed 7 Feb 2024.