Thoroughbred Financial Services’s State Street Utilities Select Sector SPDR ETF XLU Stock Holding History

Thoroughbred Financial Services’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	-6,062	Closed	-$205K	–	435
2023 Q1	$205K	Buy	6,062 +8	+0.1%	+$271	0.03%	392
2022 Q4	$213K	Buy	+6,054	New	+$206K	0.03%	359
2021 Q4	–	Sell	-6,430	Closed	-$205K	–	354
2021 Q3	$205K	Sell	6,430 -1,310	-17%	-$43.8K	0.05%	307
2021 Q2	$245K	Sell	7,740 -1,400	-15%	-$45.8K	0.06%	269
2021 Q1	$292K	Sell	9,140 -4,992	-35%	-$155K	0.08%	218
2020 Q4	$443K	Buy	+14,132	New	+$447K	0.14%	158
2020 Q2	–	Sell	-15,746	Closed	-$436K	–	263
2020 Q1	$436K	Buy	+15,746	New	+$504K	0.16%	149
2019 Q3	–	Sell	-34,074	Closed	-$1.16M	–	250
2019 Q2	$1.16M	Buy	+34,074	New	+$1M	0.44%	63
2019 Q1	–	Sell	-33,152	Closed	-$998K	–	243
2018 Q4	$998K	Buy	+33,152	New	+$901K	0.49%	58

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

Thoroughbred Financial Services's XLU Position: Q2 2023 in Review

Thoroughbred Financial Services sold out of State Street Utilities Select Sector SPDR ETF (XLU) in Q2 2023, closing a stake of 6,062 shares — an estimated $205K sold.

Thoroughbred Financial Services first reported a position in XLU in Q4 2018 and held it in 9 quarters. The position peaked at $1.16M in Q2 2019. 1,105 funds tracked by Wall St. Rank hold XLU as of Q2 2023.

Thoroughbred Financial Services reported no remaining State Street Utilities Select Sector SPDR ETF position as of Q2 2023 after selling out during the quarter.
Thoroughbred Financial Services sold 6,062 State Street Utilities Select Sector SPDR ETF shares in Q2 2023, an estimated $205K.
Thoroughbred Financial Services first reported a position in State Street Utilities Select Sector SPDR ETF in Q4 2018 and held it in 9 quarters.
Thoroughbred Financial Services's State Street Utilities Select Sector SPDR ETF position peaked at $1.16M in Q2 2019.
1,105 funds tracked by Wall St. Rank held State Street Utilities Select Sector SPDR ETF as of Q2 2023.

Based on Thoroughbred Financial Services's 13F filing for Q2 2023, filed 3 Aug 2023.