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

TRUADVICE’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	$229K	Buy	+7,580	New	+$244K	0.09%	209
2023 Q2	–	Sell	-47,292	Closed	-$1.63M	–	279
2023 Q1	$1.63M	Buy	+47,292	New	+$1.6M	0.65%	46
2022 Q3	–	Sell	-97,648	Closed	-$3.64M	–	157
2022 Q2	$3.64M	Buy	+97,648	New	+$3.53M	1.92%	15

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

TRUADVICE's XLU Position: Q3 2023 in Review

TRUADVICE opened a new position in State Street Utilities Select Sector SPDR ETF (XLU) in Q3 2023: 7,580 shares worth $229K. The stake represents 0.09% of the portfolio and ranks #209 among its holdings. This is a return to the name: TRUADVICE previously reported a position in XLU as recently as Q1 2023.

TRUADVICE first reported a position in XLU in Q2 2022 and has held it in 3 quarters since. The position peaked at $3.64M in Q2 2022. 1,063 funds tracked by Wall St. Rank hold XLU as of Q3 2023.

TRUADVICE held 7,580 shares of State Street Utilities Select Sector SPDR ETF worth $229K as of Q3 2023.
State Street Utilities Select Sector SPDR ETF was a new TRUADVICE position in Q3 2023.
State Street Utilities Select Sector SPDR ETF made up 0.09% of TRUADVICE's portfolio in Q3 2023, its #209 holding.
TRUADVICE first reported a position in State Street Utilities Select Sector SPDR ETF in Q2 2022 and has held it in 3 quarters since.
TRUADVICE's State Street Utilities Select Sector SPDR ETF position peaked at $3.64M in Q2 2022.
1,063 funds tracked by Wall St. Rank held State Street Utilities Select Sector SPDR ETF as of Q3 2023.

Based on TRUADVICE's 13F filing for Q3 2023, filed 13 Nov 2023.