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

TradeLink 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
2023 Q3	–	Sell	-12,398	Closed	-$406K	–	12
2023 Q2	$406K	Buy	+12,398	New	+$417K	12.52%	2
2016 Q4	–	Sell	-47,382	Closed	-$1.16M	–	73
2016 Q3	$1.16M	Buy	+47,382	New	+$1.2M	2.85%	4
2016 Q2	–	Sell	-44,860	Closed	-$1.11M	–	174
2016 Q1	$1.11M	Buy	+44,860	New	+$1.04M	2.06%	8
2015 Q3	–	Sell	-26,992	Closed	-$560K	–	172
2015 Q2	$560K	Buy	+26,992	New	+$591K	0.83%	21
2015 Q1	–	Sell	-1,892	Closed	-$45K	–	354
2014 Q4	$45K	Buy	+1,892	New	+$42.8K	0.06%	379

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

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

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

GBWM

Granite Bay Wealth Management Portsmouth, New Hampshire $470M AUM 15.4% 1-Year Est. Return

UBS Group Zurich, Switzerland $666B AUM 30.12% 1-Year Est. Return

TradeLink Capital's XLU Position: Q3 2023 in Review

TradeLink Capital sold out of State Street Utilities Select Sector SPDR ETF (XLU) in Q3 2023, closing a stake of 12,398 shares — an estimated $406K sold.

TradeLink Capital first reported a position in XLU in Q4 2014 and held it in 5 quarters. The position peaked at $1.16M in Q3 2016. 1,063 funds tracked by Wall St. Rank hold XLU as of Q3 2023.

TradeLink Capital reported no remaining State Street Utilities Select Sector SPDR ETF position as of Q3 2023 after selling out during the quarter.
TradeLink Capital sold 12,398 State Street Utilities Select Sector SPDR ETF shares in Q3 2023, an estimated $406K.
TradeLink Capital first reported a position in State Street Utilities Select Sector SPDR ETF in Q4 2014 and held it in 5 quarters.
TradeLink Capital's State Street Utilities Select Sector SPDR ETF position peaked at $1.16M in Q3 2016.
1,063 funds tracked by Wall St. Rank held State Street Utilities Select Sector SPDR ETF as of Q3 2023.

Based on TradeLink Capital's 13F filing for Q3 2023, filed 9 Nov 2023.