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

WBI Investments’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
2022 Q2	–	Sell	-23,536	Closed	-$867K	–	213
2022 Q1	$867K	Sell	23,536 -572	-2%	-$19.8K	0.14%	123
2021 Q4	$854K	Buy	24,108 +1,016	+4%	+$34.3K	0.14%	109
2021 Q3	$731K	Buy	23,092 +1,184	+5%	+$39.6K	0.12%	118
2021 Q2	$693K	Buy	21,908 +11,446	+109%	+$375K	0.11%	113
2021 Q1	$335K	Buy	10,462 +568	+6%	+$17.6K	0.05%	164
2020 Q4	$310K	Buy	+9,894	New	+$313K	0.05%	145
2017 Q4	–	Sell	-36,118	Closed	-$958K	–	378
2017 Q3	$958K	Buy	+36,118	New	+$970K	0.04%	196

Other funds holding XLU

PIF

Public Investment Fund Al Aqiq District, Riyadh, Saudi Arabia $12B AUM 0.61% 1-Year Est. Return

Morgan Stanley New York $1.66T AUM 25.57% 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

BNP Paribas Financial Markets Paris, France $206B AUM 31.61% 1-Year Est. Return

Citigroup New York $235B AUM 32.99% 1-Year Est. Return

Barclays London, United Kingdom $416B AUM 33.63% 1-Year Est. Return

Wells Fargo San Francisco, California $530B AUM 22.01% 1-Year Est. Return

Bessemer Group Woodbridge, New Jersey $63.6B AUM 28.76% 1-Year Est. Return

LPL Financial San Diego, California $377B AUM 19.32% 1-Year Est. Return

WBI Investments's XLU Position: Q2 2022 in Review

WBI Investments sold out of State Street Utilities Select Sector SPDR ETF (XLU) in Q2 2022, closing a stake of 23,536 shares — an estimated $867K sold.

WBI Investments first reported a position in XLU in Q3 2017 and held it in 7 quarters. The position peaked at $958K in Q3 2017. 1,112 funds tracked by Wall St. Rank hold XLU as of Q2 2022.

WBI Investments reported no remaining State Street Utilities Select Sector SPDR ETF position as of Q2 2022 after selling out during the quarter.
WBI Investments sold 23,536 State Street Utilities Select Sector SPDR ETF shares in Q2 2022, an estimated $867K.
WBI Investments first reported a position in State Street Utilities Select Sector SPDR ETF in Q3 2017 and held it in 7 quarters.
WBI Investments's State Street Utilities Select Sector SPDR ETF position peaked at $958K in Q3 2017.
1,112 funds tracked by Wall St. Rank held State Street Utilities Select Sector SPDR ETF as of Q2 2022.

Based on WBI Investments's 13F filing for Q2 2022, filed 25 Jul 2022.