Ten Capital Wealth Advisors’s State Street Utilities Select Sector SPDR ETF XLU Stock Holding History

Ten Capital Wealth 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 Q2	–	Sell	-2,416	Closed	-$81.8K	–	555
2023 Q1	$81.8K	Sell	2,416 -700	-22%	-$23.7K	0.03%	181
2022 Q4	$110K	Buy	3,116 +1,768	+131%	+$60.1K	0.04%	127
2022 Q3	$44K	Sell	1,348 -3,800	-74%	-$139K	0.02%	164
2022 Q2	$181K	Buy	5,148 +3,786	+278%	+$137K	0.08%	81
2022 Q1	$51K	Hold	1,362	–	–	0.02%	148
2021 Q4	$49K	Sell	1,362 -1,058	-44%	-$35.7K	0.02%	136
2021 Q3	$77K	Sell	2,420 -89,616	-97%	-$3M	0.04%	107
2021 Q2	$2.91M	Sell	92,036 -14,076	-13%	-$461K	0.66%	39
2021 Q1	$3.4M	Sell	106,112 -35,438	-25%	-$1.1M	0.83%	36
2020 Q4	$4.44M	Sell	141,550 -1,590	-1%	-$50.3K	1.24%	26
2020 Q3	$4.25M	Buy	+143,140	New	+$4.25M	1.43%	24

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

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

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

Caisse de Depot et Placement du Quebec (CDPQ) Montreal, Quebec, Canada $62.4B AUM 23.7% 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

RJA

Raymond James & Associates St Petersburg, Florida $164B AUM 33.91% 1-Year Est. Return

Ameriprise Minneapolis, Minnesota $432B AUM 30.22% 1-Year Est. Return

Ten Capital Wealth Advisors's XLU Position: Q2 2023 in Review

Ten Capital Wealth Advisors sold out of State Street Utilities Select Sector SPDR ETF (XLU) in Q2 2023, closing a stake of 2,416 shares — an estimated $81.8K sold.

Ten Capital Wealth Advisors first reported a position in XLU in Q3 2020 and held it in 11 quarters. The position peaked at $4.44M in Q4 2020. 1,105 funds tracked by Wall St. Rank hold XLU as of Q2 2023.

Ten Capital Wealth Advisors reported no remaining State Street Utilities Select Sector SPDR ETF position as of Q2 2023 after selling out during the quarter.
Ten Capital Wealth Advisors sold 2,416 State Street Utilities Select Sector SPDR ETF shares in Q2 2023, an estimated $81.8K.
Ten Capital Wealth Advisors first reported a position in State Street Utilities Select Sector SPDR ETF in Q3 2020 and held it in 11 quarters.
Ten Capital Wealth Advisors's State Street Utilities Select Sector SPDR ETF position peaked at $4.44M in Q4 2020.
1,105 funds tracked by Wall St. Rank held State Street Utilities Select Sector SPDR ETF as of Q2 2023.

Based on Ten Capital Wealth Advisors's 13F filing for Q2 2023, filed 31 Jul 2023.