W.H. Reaves & Co’s State Street Utilities Select Sector SPDR ETF XLU Stock Holding History

W.H. Reaves & Co’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 Q1	–	Sell	-80,186	Closed	-$2.83M	–	69
2022 Q4	$2.83M	Buy	+80,186	New	+$2.73M	0.1%	49
2021 Q1	–	Sell	-9,822	Closed	-$308K	–	65
2020 Q4	$308K	Buy	+9,822	New	+$311K	0.01%	58
2019 Q1	–	Sell	-10,050	Closed	-$266K	–	85
2018 Q4	$266K	Buy	+10,050	New	+$273K	0.01%	81
2017 Q1	–	Sell	-30,140	Closed	-$732K	–	85
2016 Q4	$732K	Buy	+30,140	New	+$720K	0.03%	77
2016 Q1	–	Sell	-17,950	Closed	-$388K	–	108
2015 Q4	$388K	Buy	+17,950	New	+$389K	0.02%	92
2015 Q1	–	Sell	-37,990	Closed	-$897K	–	121
2014 Q4	$897K	Buy	+37,990	New	+$860K	0.03%	93

Other funds holding XLU

PIF

Public Investment Fund Al Aqiq District, Riyadh, Saudi Arabia $37.9B AUM 7.98% 1-Year Est. Return

Bank of America Charlotte, North Carolina $1.55T AUM 33.47% 1-Year Est. Return

Morgan Stanley New York $1.89T AUM 35.08% 1-Year Est. Return

Citigroup New York $303B AUM 53.02% 1-Year Est. Return

Goldman Sachs New York $1.15T AUM 47.82% 1-Year Est. Return

Wells Fargo San Francisco, California $617B AUM 30.33% 1-Year Est. Return

Envestnet Asset Management Chicago, Illinois $424B AUM 22.9% 1-Year Est. Return

LPL Financial San Diego, California $445B AUM 25.58% 1-Year Est. Return

Healthcare of Ontario Pension Plan (HOOPP) Trust Fund Toronto, Ontario, Canada $71.2B AUM 48.86% 1-Year Est. Return

Natixis Paris, France $24.8B AUM 35.22% 1-Year Est. Return

W.H. Reaves & Co's XLU Position: Q1 2023 in Review

W.H. Reaves & Co sold out of State Street Utilities Select Sector SPDR ETF (XLU) in Q1 2023, closing a stake of 80,186 shares — an estimated $2.83M sold.

W.H. Reaves & Co first reported a position in XLU in Q4 2014 and held it in 6 quarters. The position peaked at $2.83M in Q4 2022. 1,101 funds tracked by Wall St. Rank hold XLU as of Q1 2023.

W.H. Reaves & Co reported no remaining State Street Utilities Select Sector SPDR ETF position as of Q1 2023 after selling out during the quarter.
W.H. Reaves & Co sold 80,186 State Street Utilities Select Sector SPDR ETF shares in Q1 2023, an estimated $2.83M.
W.H. Reaves & Co first reported a position in State Street Utilities Select Sector SPDR ETF in Q4 2014 and held it in 6 quarters.
W.H. Reaves & Co's State Street Utilities Select Sector SPDR ETF position peaked at $2.83M in Q4 2022.
1,101 funds tracked by Wall St. Rank held State Street Utilities Select Sector SPDR ETF as of Q1 2023.

Based on W.H. Reaves & Co's 13F filing for Q1 2023, filed 9 May 2023.