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

TruWealth 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 Q3	–	Sell	-134,338	Closed	-$4.4M	–	156
2023 Q2	$4.4M	Sell	134,338 -47,664	-26%	-$1.6M	0.38%	51
2023 Q1	$6.16M	Buy	182,002 +13,724	+8%	+$465K	0.56%	47
2022 Q4	$5.93M	Buy	168,278 +11,580	+7%	+$394K	0.58%	47
2022 Q3	$5.13M	Buy	+156,698	New	+$5.74M	0.54%	41

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

TruWealth Advisors's XLU Position: Q3 2023 in Review

TruWealth Advisors sold out of State Street Utilities Select Sector SPDR ETF (XLU) in Q3 2023, closing a stake of 134,338 shares — an estimated $4.4M sold.

TruWealth Advisors first reported a position in XLU in Q3 2022 and held it in 4 quarters. The position peaked at $6.16M in Q1 2023. 1,063 funds tracked by Wall St. Rank hold XLU as of Q3 2023.

TruWealth Advisors reported no remaining State Street Utilities Select Sector SPDR ETF position as of Q3 2023 after selling out during the quarter.
TruWealth Advisors sold 134,338 State Street Utilities Select Sector SPDR ETF shares in Q3 2023, an estimated $4.4M.
TruWealth Advisors first reported a position in State Street Utilities Select Sector SPDR ETF in Q3 2022 and held it in 4 quarters.
TruWealth Advisors's State Street Utilities Select Sector SPDR ETF position peaked at $6.16M in Q1 2023.
1,063 funds tracked by Wall St. Rank held State Street Utilities Select Sector SPDR ETF as of Q3 2023.

Based on TruWealth Advisors's 13F filing for Q3 2023, filed 10 Oct 2023.