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

TCWP’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 Q1	–	Sell	-6,228	Closed	-$220K	–	292
2022 Q4	$220K	Buy	+6,228	New	+$212K	0.04%	241
2022 Q3	–	Sell	-8,020	Closed	-$281K	–	302
2022 Q2	$281K	Sell	8,020 -88	-1%	-$3.19K	0.06%	215
2022 Q1	$301K	Buy	8,108 +1,610	+25%	+$55.8K	0.05%	221
2021 Q4	$232K	Buy	+6,498	New	+$219K	0.05%	237

Other funds holding XLU

PIF

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

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

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

Citigroup New York $235B AUM 32.99% 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

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

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

Healthcare of Ontario Pension Plan (HOOPP) Trust Fund Toronto, Ontario, Canada $62.2B AUM 31.35% 1-Year Est. Return

Natixis Paris, France $28B AUM 26.79% 1-Year Est. Return

TCWP's XLU Position: Q1 2023 in Review

TCWP sold out of State Street Utilities Select Sector SPDR ETF (XLU) in Q1 2023, closing a stake of 6,228 shares — an estimated $220K sold.

TCWP first reported a position in XLU in Q4 2021 and held it in 4 quarters. The position peaked at $301K in Q1 2022. 1,101 funds tracked by Wall St. Rank hold XLU as of Q1 2023.

TCWP reported no remaining State Street Utilities Select Sector SPDR ETF position as of Q1 2023 after selling out during the quarter.
TCWP sold 6,228 State Street Utilities Select Sector SPDR ETF shares in Q1 2023, an estimated $220K.
TCWP first reported a position in State Street Utilities Select Sector SPDR ETF in Q4 2021 and held it in 4 quarters.
TCWP's State Street Utilities Select Sector SPDR ETF position peaked at $301K in Q1 2022.
1,101 funds tracked by Wall St. Rank held State Street Utilities Select Sector SPDR ETF as of Q1 2023.

Based on TCWP's 13F filing for Q1 2023, filed 15 May 2023.