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

Vigilant 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 Q2	$15K	Hold	464	–	–	﹤0.01%	379
2023 Q1	$16K	Hold	464	–	–	﹤0.01%	358
2022 Q4	$16K	Hold	464	–	–	﹤0.01%	371
2022 Q3	$15K	Buy	+464	New	+$17K	﹤0.01%	426
2022 Q1	–	Sell	-270	Closed	-$10K	–	656
2021 Q4	$10K	Hold	270	–	–	﹤0.01%	487
2021 Q3	$9K	Hold	270	–	–	﹤0.01%	518
2021 Q2	$9K	Buy	+270	New	+$8.84K	﹤0.01%	369
2020 Q1	–	Sell	-1,980	Closed	-$64K	–	466
2019 Q4	$64K	Hold	1,980	–	–	0.01%	258
2019 Q3	$64K	Buy	1,980 +762	+63%	+$23.5K	0.01%	230
2019 Q2	$36K	Hold	1,218	–	–	﹤0.01%	281
2019 Q1	$35K	Hold	1,218	–	–	﹤0.01%	285
2018 Q4	$32K	Hold	1,218	–	–	0.01%	287
2018 Q3	$32K	Hold	1,218	–	–	﹤0.01%	320
2018 Q2	$32K	Hold	1,218	–	–	﹤0.01%	298
2018 Q1	$31K	Sell	1,218 -370	-23%	-$9.23K	﹤0.01%	276
2017 Q4	$42K	Sell	1,588 -656	-29%	-$18K	0.01%	239
2017 Q3	$60K	Hold	2,244	–	–	0.01%	171
2017 Q2	$58K	Hold	2,244	–	–	0.01%	159
2017 Q1	$58K	Hold	2,244	–	–	0.01%	155
2016 Q4	$54K	Sell	2,244 -2,290	-51%	-$54.7K	0.01%	161
2016 Q3	$111K	Sell	4,534 -3,866	-46%	-$98.1K	0.02%	131
2016 Q2	$220K	Buy	+8,400	New	+$207K	0.04%	104

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

Goldman Sachs New York $871B AUM 31.28% 1-Year Est. Return

Morgan Stanley New York $1.66T AUM 25.57% 1-Year Est. Return

Caisse de Depot et Placement du Quebec (CDPQ) Montreal, Quebec, Canada $62.4B AUM 23.7% 1-Year Est. Return

Wells Fargo San Francisco, California $530B AUM 22.01% 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

RJA

Raymond James & Associates St Petersburg, Florida $164B AUM 33.91% 1-Year Est. Return

Ameriprise Minneapolis, Minnesota $432B AUM 30.22% 1-Year Est. Return

Vigilant Capital Management's XLU Position: Q2 2023 in Review

Vigilant Capital Management held its State Street Utilities Select Sector SPDR ETF (XLU) position steady in Q2 2023 at 464 shares worth $15K. The position accounts for ﹤0.01% of the portfolio, ranked #379.

Vigilant Capital Management first reported a position in XLU in Q2 2016 and has held it in 22 quarters since. The position peaked at $220K in Q2 2016. 1,105 funds tracked by Wall St. Rank hold XLU as of Q2 2023.

Vigilant Capital Management held 464 shares of State Street Utilities Select Sector SPDR ETF worth $15K as of Q2 2023.
Vigilant Capital Management left its State Street Utilities Select Sector SPDR ETF share count unchanged in Q2 2023.
State Street Utilities Select Sector SPDR ETF made up ﹤0.01% of Vigilant Capital Management's portfolio in Q2 2023, its #379 holding.
Vigilant Capital Management first reported a position in State Street Utilities Select Sector SPDR ETF in Q2 2016 and has held it in 22 quarters since.
Vigilant Capital Management's State Street Utilities Select Sector SPDR ETF position peaked at $220K in Q2 2016.
1,105 funds tracked by Wall St. Rank held State Street Utilities Select Sector SPDR ETF as of Q2 2023.

Based on Vigilant Capital Management's 13F filing for Q2 2023, filed 8 Aug 2023.