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

TrustCore 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
2022 Q4	$198K	Buy	5,620 +1,250	+29%	+$42.5K	0.02%	272
2022 Q3	$143K	Hold	4,370	–	–	0.01%	300
2022 Q2	$153K	Hold	4,370	–	–	0.01%	290
2022 Q1	$163K	Buy	4,370 +4,000	+1,081%	+$139K	0.01%	299
2021 Q4	$13K	Sell	370 -4,000	-92%	-$135K	﹤0.01%	665
2021 Q3	$140K	Hold	4,370	–	–	0.01%	306
2021 Q2	$138K	Hold	4,370	–	–	0.01%	308
2021 Q1	$140K	Buy	4,370 +3,530	+420%	+$110K	0.02%	291
2020 Q4	$26K	Buy	840 +470	+127%	+$14.9K	﹤0.01%	517
2020 Q3	$11K	Sell	370 -360	-49%	-$10.7K	﹤0.01%	603
2020 Q2	$21K	Sell	730 -500	-41%	-$14.4K	﹤0.01%	518
2020 Q1	$34K	Buy	1,230 +500	+68%	+$16K	0.01%	411
2019 Q4	$24K	Hold	730	–	–	﹤0.01%	488
2019 Q3	$24K	Hold	730	–	–	0.01%	482
2019 Q2	$22K	Hold	730	–	–	﹤0.01%	487
2019 Q1	$21K	Hold	730	–	–	0.01%	429
2018 Q4	$19K	Sell	730 -16,000	-96%	-$435K	0.01%	226
2018 Q3	$440K	Hold	16,730	–	–	0.14%	92
2018 Q2	$435K	Sell	16,730 -118	-0.7%	-$2.97K	0.15%	87
2018 Q1	$426K	Buy	16,848 +16,118	+2,208%	+$402K	0.16%	83
2017 Q4	$19K	Buy	+730	New	+$20K	0.01%	411

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

TrustCore Financial Services's XLU Position: Q4 2022 in Review

TrustCore Financial Services increased its State Street Utilities Select Sector SPDR ETF (XLU) stake by 29% in Q4 2022, buying an estimated $42.5K and bringing the position to 5,620 shares worth $198K. The position accounts for 0.02% of the portfolio, ranked #272.

TrustCore Financial Services first reported a position in XLU in Q4 2017 and has held it in 21 quarters since. The position peaked at $440K in Q3 2018. 1,175 funds tracked by Wall St. Rank hold XLU as of Q4 2022.

TrustCore Financial Services held 5,620 shares of State Street Utilities Select Sector SPDR ETF worth $198K as of Q4 2022.
TrustCore Financial Services bought 1,250 State Street Utilities Select Sector SPDR ETF shares in Q4 2022, an estimated $42.5K.
State Street Utilities Select Sector SPDR ETF made up 0.02% of TrustCore Financial Services's portfolio in Q4 2022, its #272 holding.
TrustCore Financial Services first reported a position in State Street Utilities Select Sector SPDR ETF in Q4 2017 and has held it in 21 quarters since.
TrustCore Financial Services's State Street Utilities Select Sector SPDR ETF position peaked at $440K in Q3 2018.
1,175 funds tracked by Wall St. Rank held State Street Utilities Select Sector SPDR ETF as of Q4 2022.

Based on TrustCore Financial Services's 13F filing for Q4 2022, filed 13 Feb 2023.