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

Bought
Maintained
Sold
Quarter Market Value Status Shares Change in
Stake
Trade Value Portfolio Weight Portfolio Position
2022
Q4
Sell
-6,884
Closed -$225K 201
2022
Q3
$225K Buy
6,884
+408
+6% +$14.9K 0.12% 163
2022
Q2
$227K Buy
+6,476
New +$234K 0.12% 169
2020
Q2
Sell
-12,732
Closed -$353K 293
2020
Q1
$353K Sell
12,732
-64,622
-84% -$2.07M 0.1% 138
2019
Q4
$2.5M Buy
+77,354
New +$2.46M 0.65% 28

Other funds holding XLU

Veracity Capital's XLU Position: Q4 2022 in Review

Veracity Capital sold out of State Street Utilities Select Sector SPDR ETF (XLU) in Q4 2022, closing a stake of 6,884 shares — an estimated $225K sold.

Veracity Capital first reported a position in XLU in Q4 2019 and held it in 4 quarters. The position peaked at $2.5M in Q4 2019. 1,175 funds tracked by Wall St. Rank hold XLU as of Q4 2022.

  • Veracity Capital reported no remaining State Street Utilities Select Sector SPDR ETF position as of Q4 2022 after selling out during the quarter.
  • Veracity Capital sold 6,884 State Street Utilities Select Sector SPDR ETF shares in Q4 2022, an estimated $225K.
  • Veracity Capital first reported a position in State Street Utilities Select Sector SPDR ETF in Q4 2019 and held it in 4 quarters.
  • Veracity Capital's State Street Utilities Select Sector SPDR ETF position peaked at $2.5M in Q4 2019.
  • 1,175 funds tracked by Wall St. Rank held State Street Utilities Select Sector SPDR ETF as of Q4 2022.

Based on Veracity Capital's 13F filing for Q4 2022, filed 17 Jan 2023.