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SWMG LLC’s State Street Utilities Select Sector SPDR ETF XLU Stock Holding History

SWMG LLC’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
-9,112
Closed -$268K – 107
2023
Q3 		$268K Buy
+9,112
New +$294K 0.14% 84

Other funds holding XLU

PIF
Public Investment Fund Al Aqiq District, Riyadh, Saudi Arabia $12B AUM 0.61% 1-Year Est. Return
Morgan Stanley
Morgan Stanley New York $1.66T AUM 25.57% 1-Year Est. Return
Bank of America
Bank of America Charlotte, North Carolina $1.37T AUM 24.88% 1-Year Est. Return
Goldman Sachs
Goldman Sachs New York $871B AUM 31.28% 1-Year Est. Return
Wells Fargo
Wells Fargo San Francisco, California $530B AUM 22.01% 1-Year Est. Return
Caisse de Depot et Placement du Quebec (CDPQ)
Caisse de Depot et Placement du Quebec (CDPQ) Montreal, Quebec, Canada $62.4B AUM 23.7% 1-Year Est. Return
UBS Group
UBS Group Zurich, Switzerland $666B AUM 30.12% 1-Year Est. Return
HIIFS
Harel Insurance Investments & Financial Services Ramat Gan, Israel $14.7B AUM 47% 1-Year Est. Return
LPL Financial
LPL Financial San Diego, California $377B AUM 19.32% 1-Year Est. Return
Envestnet Asset Management
Envestnet Asset Management Chicago, Illinois $374B AUM 17.66% 1-Year Est. Return

SWMG LLC's XLU Position: Q4 2023 in Review

SWMG LLC sold out of State Street Utilities Select Sector SPDR ETF (XLU) in Q4 2023, closing a stake of 9,112 shares — an estimated $268K sold.

SWMG LLC first reported a position in XLU in Q3 2023 and held it in 1 quarter. The position peaked at $268K in Q3 2023. 1,147 funds tracked by Wall St. Rank hold XLU as of Q4 2023.

  • SWMG LLC reported no remaining State Street Utilities Select Sector SPDR ETF position as of Q4 2023 after selling out during the quarter.
  • SWMG LLC sold 9,112 State Street Utilities Select Sector SPDR ETF shares in Q4 2023, an estimated $268K.
  • SWMG LLC first reported a position in State Street Utilities Select Sector SPDR ETF in Q3 2023 and held it in 1 quarter.
  • SWMG LLC's State Street Utilities Select Sector SPDR ETF position peaked at $268K in Q3 2023.
  • 1,147 funds tracked by Wall St. Rank held State Street Utilities Select Sector SPDR ETF as of Q4 2023.

Based on SWMG LLC's 13F filing for Q4 2023, filed 15 Feb 2024.