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

TKG 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 Q4	–	Sell	-89,148	Closed	-$2.63M	–	109
2023 Q3	$2.63M	Buy	+89,148	New	+$2.87M	1.75%	22
2022 Q4	–	Sell	-50,278	Closed	-$1.65M	–	102
2022 Q3	$1.65M	Sell	50,278 -34,668	-41%	-$1.27M	1.31%	25
2022 Q2	$2.98M	Buy	+84,946	New	+$3.08M	2.56%	9

Other funds holding XLU

PIF

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

Morgan Stanley New York $1.66T AUM 25.57% 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

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

Caisse de Depot et Placement du Quebec (CDPQ) Montreal, Quebec, Canada $62.4B AUM 23.7% 1-Year Est. Return

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

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

TKG Advisors's XLU Position: Q4 2023 in Review

TKG Advisors sold out of State Street Utilities Select Sector SPDR ETF (XLU) in Q4 2023, closing a stake of 89,148 shares — an estimated $2.63M sold.

TKG Advisors first reported a position in XLU in Q2 2022 and held it in 3 quarters. The position peaked at $2.98M in Q2 2022. 1,147 funds tracked by Wall St. Rank hold XLU as of Q4 2023.

TKG Advisors reported no remaining State Street Utilities Select Sector SPDR ETF position as of Q4 2023 after selling out during the quarter.
TKG Advisors sold 89,148 State Street Utilities Select Sector SPDR ETF shares in Q4 2023, an estimated $2.63M.
TKG Advisors first reported a position in State Street Utilities Select Sector SPDR ETF in Q2 2022 and held it in 3 quarters.
TKG Advisors's State Street Utilities Select Sector SPDR ETF position peaked at $2.98M in Q2 2022.
1,147 funds tracked by Wall St. Rank held State Street Utilities Select Sector SPDR ETF as of Q4 2023.

Based on TKG Advisors's 13F filing for Q4 2023, filed 23 Feb 2024.