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

Veritable’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	-607,386	Closed	-$19.9M	–	855
2023 Q2	$19.9M	Sell	607,386 -24,874	-4%	-$837K	0.31%	37
2023 Q1	$21.4M	Buy	632,260 +18,662	+3%	+$633K	0.35%	31
2022 Q4	$21.6M	Sell	613,598 -5,998	-1%	-$204K	0.37%	30
2022 Q3	$20.3M	Sell	619,596 -13,610	-2%	-$499K	0.39%	27
2022 Q2	$22.2M	Sell	633,206 -24,510	-4%	-$887K	0.4%	29
2022 Q1	$24.5M	Buy	657,716 +22	+0%	+$763	0.38%	34
2021 Q4	$23.5M	Sell	657,694 -3,538	-0.5%	-$119K	0.35%	36
2021 Q3	$21.1M	Buy	661,232 +2,708	+0.4%	+$90.5K	0.34%	37
2021 Q2	$20.8M	Sell	658,524 -24,336	-4%	-$797K	0.33%	36
2021 Q1	$21.9M	Sell	682,860 -12,448	-2%	-$386K	0.37%	32
2020 Q4	$21.8M	Sell	695,308 -30,074	-4%	-$952K	0.4%	33
2020 Q3	$21.5M	Sell	725,382 -7,324	-1%	-$217K	0.43%	30
2020 Q2	$20.7M	Sell	732,706 -7,222	-1%	-$208K	0.45%	28
2020 Q1	$20.5M	Buy	739,928 +11,218	+2%	+$359K	0.5%	29
2019 Q4	$23.5M	Sell	728,710 -802	-0.1%	-$25.5K	0.43%	31
2019 Q3	$23.6M	Buy	729,512 +2,446	+0.3%	+$75.5K	0.46%	29
2019 Q2	$21.7M	Sell	727,066 -20,348	-3%	-$598K	0.43%	30
2019 Q1	$21.7M	Sell	747,414 -23,192	-3%	-$645K	0.44%	31
2018 Q4	$20.4M	Buy	770,606 +3,784	+0.5%	+$103K	0.46%	27
2018 Q3	$20.2M	Sell	766,822 -3,154	-0.4%	-$83.8K	0.41%	29
2018 Q2	$20M	Sell	769,976 -8,558	-1%	-$215K	0.42%	31
2018 Q1	$19.7M	Sell	778,534 -10,222	-1%	-$255K	0.42%	30
2017 Q4	$20.8M	Sell	788,756 -17,194	-2%	-$471K	0.42%	27
2017 Q3	$21.4M	Sell	805,950 -19,492	-2%	-$523K	0.45%	27
2017 Q2	$21.4M	Sell	825,442 -23,048	-3%	-$605K	0.49%	26
2017 Q1	$21.8M	Sell	848,490 -79,160	-9%	-$1.98M	0.52%	25
2016 Q4	$22.5M	Sell	927,650 -105,366	-10%	-$2.52M	0.55%	24
2016 Q3	$25.3M	Sell	1,033,016 -487,946	-32%	-$12.4M	0.63%	22
2016 Q2	$39.9M	Buy	1,520,962 +13,202	+0.9%	+$325K	1.02%	14
2016 Q1	$37.4M	Sell	1,507,760 -81,484	-5%	-$1.88M	0.98%	15
2015 Q4	$34.4M	Sell	1,589,244 -20,980	-1%	-$455K	0.94%	17
2015 Q3	$34.9M	Sell	1,610,224 -124,140	-7%	-$2.67M	1.02%	15
2015 Q2	$36M	Sell	1,734,364 -361,258	-17%	-$7.91M	0.97%	14
2015 Q1	$46.6M	Sell	2,095,622 -78,144	-4%	-$1.81M	0.97%	17
2014 Q4	$51.3M	Sell	2,173,766 -26,068	-1%	-$590K	1.06%	17
2014 Q3	$46.3M	Buy	2,199,834 +24,570	+1%	+$521K	0.98%	17
2014 Q2	$48.1M	Sell	2,175,264 -53,770	-2%	-$1.14M	1.01%	16
2014 Q1	$46.2M	Sell	2,229,034 -24,256	-1%	-$478K	1%	16
2013 Q4	$42.8M	Sell	2,253,290 -64,440	-3%	-$1.23M	0.94%	17
2013 Q3	$43.3M	Sell	2,317,730 -178,098	-7%	-$3.39M	1.01%	17
2013 Q2	$47M	Buy	+2,495,828	New	+$48.9M	1.13%	16

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

Veritable's XLU Position: Q3 2023 in Review

Veritable sold out of State Street Utilities Select Sector SPDR ETF (XLU) in Q3 2023, closing a stake of 607,386 shares — an estimated $19.9M sold.

Veritable first reported a position in XLU in Q2 2013 and held it in 41 quarters. The position peaked at $51.3M in Q4 2014. 1,063 funds tracked by Wall St. Rank hold XLU as of Q3 2023.

Veritable reported no remaining State Street Utilities Select Sector SPDR ETF position as of Q3 2023 after selling out during the quarter.
Veritable sold 607,386 State Street Utilities Select Sector SPDR ETF shares in Q3 2023, an estimated $19.9M.
Veritable first reported a position in State Street Utilities Select Sector SPDR ETF in Q2 2013 and held it in 41 quarters.
Veritable's State Street Utilities Select Sector SPDR ETF position peaked at $51.3M in Q4 2014.
1,063 funds tracked by Wall St. Rank held State Street Utilities Select Sector SPDR ETF as of Q3 2023.

Based on Veritable's 13F filing for Q3 2023.