Wambolt & Associates’s State Street Utilities Select Sector SPDR ETF XLU Stock Holding History

Wambolt & Associates’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	-7,034	Closed	-$230K	–	257
2023 Q2	$230K	Sell	7,034 -612	-8%	-$20.6K	0.08%	224
2023 Q1	$257K	Hold	7,646	–	–	0.09%	224
2022 Q4	$270K	Sell	7,646 -184	-2%	-$6.25K	0.1%	200
2022 Q3	$257K	Sell	7,830 -16	-0.2%	-$586	0.11%	201
2022 Q2	$275K	Sell	7,846 -2	-0%	-$72	0.11%	198
2022 Q1	$296K	Hold	7,848	–	–	0.11%	201
2021 Q4	$281K	Sell	7,848 -118	-1%	-$3.98K	0.1%	208
2021 Q3	$254K	Sell	7,966 -1,088	-12%	-$36.4K	0.1%	211
2021 Q2	$289K	Sell	9,054 -1,088	-11%	-$35.6K	0.12%	194
2021 Q1	$324K	Sell	10,142 -3,030	-23%	-$94K	0.17%	172
2020 Q4	$413K	Sell	13,172 -350	-3%	-$11.1K	0.25%	133
2020 Q3	$401K	Sell	13,522 -144	-1%	-$4.27K	0.3%	119
2020 Q2	$386K	Hold	13,666	–	–	0.3%	126
2020 Q1	$379K	Buy	13,666 +10	+0.1%	+$320	0.39%	88
2019 Q4	$441K	Hold	13,656	–	–	0.34%	100
2019 Q3	$442K	Buy	13,656 +10	+0.1%	+$309	0.37%	91
2019 Q2	$407K	Buy	13,646 +10	+0.1%	+$294	0.34%	99
2019 Q1	$394K	Buy	13,636 +12	+0.1%	+$334	0.36%	91
2018 Q4	$361K	Buy	+13,624	New	+$370K	0.4%	88

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

Wambolt & Associates's XLU Position: Q3 2023 in Review

Wambolt & Associates sold out of State Street Utilities Select Sector SPDR ETF (XLU) in Q3 2023, closing a stake of 7,034 shares — an estimated $230K sold.

Wambolt & Associates first reported a position in XLU in Q4 2018 and held it in 19 quarters. The position peaked at $442K in Q3 2019. 1,063 funds tracked by Wall St. Rank hold XLU as of Q3 2023.

Wambolt & Associates reported no remaining State Street Utilities Select Sector SPDR ETF position as of Q3 2023 after selling out during the quarter.
Wambolt & Associates sold 7,034 State Street Utilities Select Sector SPDR ETF shares in Q3 2023, an estimated $230K.
Wambolt & Associates first reported a position in State Street Utilities Select Sector SPDR ETF in Q4 2018 and held it in 19 quarters.
Wambolt & Associates's State Street Utilities Select Sector SPDR ETF position peaked at $442K in Q3 2019.
1,063 funds tracked by Wall St. Rank held State Street Utilities Select Sector SPDR ETF as of Q3 2023.

Based on Wambolt & Associates's 13F filing for Q3 2023, filed 7 Nov 2023.