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UG Investment Advisers’s State Street Utilities Select Sector SPDR ETF XLU Stock Holding History

UG Investment Advisers’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
Q2 		– Sell
-16,000
Closed -$542K – 22
2023
Q1 		$542K Hold
16,000
– – 0.39% 15
2022
Q4 		$564K Buy
+16,000
New +$544K 0.34% 21

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
Bank of America Charlotte, North Carolina $1.37T AUM 24.88% 1-Year Est. Return
Goldman Sachs
Goldman Sachs New York $871B AUM 31.28% 1-Year Est. Return
Morgan Stanley
Morgan Stanley New York $1.66T AUM 25.57% 1-Year Est. Return
Caisse de Depot et Placement du Quebec (CDPQ)
Caisse de Depot et Placement du Quebec (CDPQ) Montreal, Quebec, Canada $62.4B AUM 23.7% 1-Year Est. Return
Wells Fargo
Wells Fargo San Francisco, California $530B AUM 22.01% 1-Year Est. Return
Envestnet Asset Management
Envestnet Asset Management Chicago, Illinois $374B AUM 17.66% 1-Year Est. Return
LPL Financial
LPL Financial San Diego, California $377B AUM 19.32% 1-Year Est. Return
RJA
Raymond James & Associates St Petersburg, Florida $164B AUM 33.91% 1-Year Est. Return
Ameriprise
Ameriprise Minneapolis, Minnesota $432B AUM 30.22% 1-Year Est. Return

UG Investment Advisers's XLU Position: Q2 2023 in Review

UG Investment Advisers sold out of State Street Utilities Select Sector SPDR ETF (XLU) in Q2 2023, closing a stake of 16,000 shares — an estimated $542K sold.

UG Investment Advisers first reported a position in XLU in Q4 2022 and held it in 2 quarters. The position peaked at $564K in Q4 2022. 1,105 funds tracked by Wall St. Rank hold XLU as of Q2 2023.

  • UG Investment Advisers reported no remaining State Street Utilities Select Sector SPDR ETF position as of Q2 2023 after selling out during the quarter.
  • UG Investment Advisers sold 16,000 State Street Utilities Select Sector SPDR ETF shares in Q2 2023, an estimated $542K.
  • UG Investment Advisers first reported a position in State Street Utilities Select Sector SPDR ETF in Q4 2022 and held it in 2 quarters.
  • UG Investment Advisers's State Street Utilities Select Sector SPDR ETF position peaked at $564K in Q4 2022.
  • 1,105 funds tracked by Wall St. Rank held State Street Utilities Select Sector SPDR ETF as of Q2 2023.

Based on UG Investment Advisers's 13F filing for Q2 2023, filed 1 Aug 2023.