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

Titleist Capital’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
2022 Q4	$704K	Buy	19,958 +1,206	+6%	+$41K	0.16%	116
2022 Q3	$614K	Sell	18,752 -10,686	-36%	-$392K	0.14%	121
2022 Q2	$1.03M	Buy	+29,438	New	+$1.07M	0.25%	90
2022 Q1	–	Sell	-30,522	Closed	-$1.09M	–	293
2021 Q4	$1.09M	Buy	+30,522	New	+$1.03M	0.21%	83

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

AWA

Arete Wealth Advisors Chicago, Illinois $1.33B AUM 25.12% 1-Year Est. Return

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

Citigroup New York $235B AUM 32.99% 1-Year Est. Return

Barclays London, United Kingdom $416B AUM 33.63% 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

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

Titleist Capital's XLU Position: Q4 2022 in Review

Titleist Capital increased its State Street Utilities Select Sector SPDR ETF (XLU) stake by 6.4% in Q4 2022, buying an estimated $41K and bringing the position to 19,958 shares worth $704K. The position accounts for 0.16% of the portfolio, ranked #116.

Titleist Capital first reported a position in XLU in Q4 2021 and has held it in 4 quarters since. The position peaked at $1.09M in Q4 2021. 1,175 funds tracked by Wall St. Rank hold XLU as of Q4 2022.

Titleist Capital held 19,958 shares of State Street Utilities Select Sector SPDR ETF worth $704K as of Q4 2022.
Titleist Capital bought 1,206 State Street Utilities Select Sector SPDR ETF shares in Q4 2022, an estimated $41K.
State Street Utilities Select Sector SPDR ETF made up 0.16% of Titleist Capital's portfolio in Q4 2022, its #116 holding.
Titleist Capital first reported a position in State Street Utilities Select Sector SPDR ETF in Q4 2021 and has held it in 4 quarters since.
Titleist Capital's State Street Utilities Select Sector SPDR ETF position peaked at $1.09M in Q4 2021.
1,175 funds tracked by Wall St. Rank held State Street Utilities Select Sector SPDR ETF as of Q4 2022.

Based on Titleist Capital's 13F filing for Q4 2022, filed 12 Jan 2023.