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USAdvisors Wealth Management’s State Street Utilities Select Sector SPDR ETF XLU Stock Holding History

USAdvisors Wealth 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
2024
Q2 		– Sell
-27,576
Closed -$899K – 145
2024
Q1 		$899K Sell
27,576
-2,270
-8% -$70.9K 0.34% 66
2023
Q4 		$945K Sell
29,846
-8,510
-22% -$260K 0.39% 60
2023
Q3 		$1.13M Buy
38,356
+1,508
+4% +$48.6K 0.5% 48
2023
Q2 		$1.22M Sell
36,848
-9,576
-21% -$322K 0.58% 47
2023
Q1 		$1.57M Buy
46,424
+1,068
+2% +$36.2K 0.75% 35
2022
Q4 		$1.6M Buy
45,356
+2,034
+5% +$69.1K 0.77% 34
2022
Q3 		$1.42M Buy
43,322
+2,860
+7% +$105K 0.73% 34
2022
Q2 		$1.42M Buy
40,462
+2,894
+8% +$105K 0.71% 35
2022
Q1 		$1.4M Buy
+37,568
New +$1.3M 0.6% 39
2021
Q4 		– Sell
-6,664
Closed -$213K – 136
2021
Q3 		$213K Buy
6,664
+52
+0.8% +$1.74K 0.09% 105
2021
Q2 		$209K Sell
6,612
-1,728
-21% -$56.6K 0.11% 101
2021
Q1 		$267K Buy
8,340
+62
+0.7% +$1.92K 0.13% 94
2020
Q4 		$259K Sell
8,278
-210
-2% -$6.64K 0.12% 77
2020
Q3 		$252 Sell
8,488
-3,078
-27% -$91.3K 0.04% 64
2020
Q2 		$320K Hold
11,566
– – 0.17% 58
2020
Q1 		$320K Sell
11,566
-22,176
-66% -$709K 0.2% 56
2019
Q4 		$1.09M Sell
33,742
-54,584
-62% -$1.73M 0.56% 27
2019
Q3 		$2.86M Buy
88,326
+19,248
+28% +$594K 1.48% 20
2019
Q2 		$2.06K Buy
69,078
+28,024
+68% +$823K 0.88% 17
2019
Q1 		$1.19M Sell
41,054
-1,056
-3% -$29.4K 0.85% 17
2018
Q4 		$1.11M Buy
42,110
+28,048
+199% +$762K 0.91% 16
2018
Q3 		$370K Buy
14,062
+1,076
+8% +$28.6K 0.27% 47
2018
Q2 		$337K Hold
12,986
– – 0.25% 48
2018
Q1 		$328K Buy
12,986
+334
+3% +$8.34K 0.26% 40
2017
Q4 		$333K Buy
+12,652
New +$347K 0.28% 35

Other funds holding XLU

Bank of America
Bank of America Charlotte, North Carolina $1.37T AUM 24.88% 1-Year Est. Return
Morgan Stanley
Morgan Stanley New York $1.66T AUM 25.57% 1-Year Est. Return
Goldman Sachs
Goldman Sachs New York $871B AUM 31.28% 1-Year Est. Return
BNP Paribas Financial Markets
BNP Paribas Financial Markets Paris, France $206B AUM 31.61% 1-Year Est. Return
LPL Financial
LPL Financial San Diego, California $377B AUM 19.32% 1-Year Est. Return
HIIFS
Harel Insurance Investments & Financial Services Ramat Gan, Israel $20.6B AUM 59.59% 1-Year Est. Return
Bank of Montreal
Bank of Montreal Toronto, Ontario, Canada $269B AUM 31.4% 1-Year Est. Return
Envestnet Asset Management
Envestnet Asset Management Chicago, Illinois $374B AUM 17.66% 1-Year Est. Return
Barclays
Barclays London, United Kingdom $416B AUM 33.63% 1-Year Est. Return
Healthcare of Ontario Pension Plan (HOOPP) Trust Fund
Healthcare of Ontario Pension Plan (HOOPP) Trust Fund Toronto, Ontario, Canada $62.2B AUM 31.35% 1-Year Est. Return

USAdvisors Wealth Management's XLU Position: Q2 2024 in Review

USAdvisors Wealth Management sold out of State Street Utilities Select Sector SPDR ETF (XLU) in Q2 2024, closing a stake of 27,576 shares — an estimated $899K sold.

USAdvisors Wealth Management first reported a position in XLU in Q4 2017 and held it in 25 quarters. The position peaked at $2.86M in Q3 2019. 1,193 funds tracked by Wall St. Rank hold XLU as of Q2 2024.

  • USAdvisors Wealth Management reported no remaining State Street Utilities Select Sector SPDR ETF position as of Q2 2024 after selling out during the quarter.
  • USAdvisors Wealth Management sold 27,576 State Street Utilities Select Sector SPDR ETF shares in Q2 2024, an estimated $899K.
  • USAdvisors Wealth Management first reported a position in State Street Utilities Select Sector SPDR ETF in Q4 2017 and held it in 25 quarters.
  • USAdvisors Wealth Management's State Street Utilities Select Sector SPDR ETF position peaked at $2.86M in Q3 2019.
  • 1,193 funds tracked by Wall St. Rank held State Street Utilities Select Sector SPDR ETF as of Q2 2024.

Based on USAdvisors Wealth Management's 13F filing for Q2 2024, filed 6 Aug 2024.