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

Tuttle Capital Management’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	-7,460	Closed	-$244K	–	74
2023 Q2	$244K	Sell	7,460 -678	-8%	-$22.8K	1.15%	36
2023 Q1	$275K	Hold	8,138	–	–	1.79%	20
2022 Q4	$287K	Hold	8,138	–	–	1.14%	37
2022 Q3	$267K	Sell	8,138 -1,126	-12%	-$41.3K	0.92%	47
2022 Q2	$325K	Buy	+9,264	New	+$335K	0.9%	52
2020 Q2	–	Sell	-112,288	Closed	-$3.11M	–	154
2020 Q1	$3.11M	Buy	112,288 +35,948	+47%	+$1.15M	1.66%	14
2019 Q4	$2.47M	Buy	+76,340	New	+$2.42M	0.93%	15
2019 Q3	–	Sell	-9,012	Closed	-$269K	–	275
2019 Q2	$269K	Sell	9,012 -100,322	-92%	-$2.95M	0.11%	84
2019 Q1	$3.16M	Sell	109,334 -176,542	-62%	-$4.91M	0.64%	45
2018 Q4	$7.56M	Buy	285,876 +123,908	+77%	+$3.37M	2.87%	4
2018 Q3	$4.26M	Buy	+161,968	New	+$4.3M	0.81%	40
2016 Q4	–	Sell	-161,516	Closed	-$3.9M	–	93
2016 Q3	$3.9M	Buy	+161,516	New	+$4.1M	2.96%	6

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

Tuttle Capital Management's XLU Position: Q3 2023 in Review

Tuttle Capital Management sold out of State Street Utilities Select Sector SPDR ETF (XLU) in Q3 2023, closing a stake of 7,460 shares — an estimated $244K sold.

Tuttle Capital Management first reported a position in XLU in Q3 2016 and held it in 12 quarters. The position peaked at $7.56M in Q4 2018. 1,063 funds tracked by Wall St. Rank hold XLU as of Q3 2023.

Tuttle Capital Management reported no remaining State Street Utilities Select Sector SPDR ETF position as of Q3 2023 after selling out during the quarter.
Tuttle Capital Management sold 7,460 State Street Utilities Select Sector SPDR ETF shares in Q3 2023, an estimated $244K.
Tuttle Capital Management first reported a position in State Street Utilities Select Sector SPDR ETF in Q3 2016 and held it in 12 quarters.
Tuttle Capital Management's State Street Utilities Select Sector SPDR ETF position peaked at $7.56M in Q4 2018.
1,063 funds tracked by Wall St. Rank held State Street Utilities Select Sector SPDR ETF as of Q3 2023.

Based on Tuttle Capital Management's 13F filing for Q3 2023, filed 13 Oct 2023.