Wealth Advisory Solutions’s State Street Utilities Select Sector SPDR ETF XLU Stock Holding History

Wealth Advisory Solutions’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 Q4	–	Sell	-30,298	Closed	-$893K	–	114
2023 Q3	$893K	Sell	30,298 -28	-0.1%	-$903	0.17%	74
2023 Q2	$992K	Hold	30,326	–	–	0.26%	62
2023 Q1	$1.03M	Buy	30,326 +250	+0.8%	+$8.47K	0.27%	69
2022 Q4	$1.06M	Buy	+30,076	New	+$1.02M	0.28%	75
2021 Q3	$8.94M	Buy	279,944 +24,446	+10%	+$817K	1.99%	8
2021 Q2	$8.08M	Sell	255,498 -96	-0%	-$3.14K	1.92%	9
2021 Q1	$8K	Buy	255,594 +144	+0.1%	+$4.47K	0.01%	71
2020 Q4	$8.01M	Buy	255,450 +21,904	+9%	+$693K	2.17%	10
2020 Q3	$6.93M	Buy	+233,546	New	+$6.93M	1.84%	11

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

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

UBS Group Zurich, Switzerland $666B AUM 30.12% 1-Year Est. Return

HIIFS

Harel Insurance Investments & Financial Services Ramat Gan, Israel $14.7B AUM 47% 1-Year Est. Return

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

Envestnet Asset Management Chicago, Illinois $374B AUM 17.66% 1-Year Est. Return

Wealth Advisory Solutions's XLU Position: Q4 2023 in Review

Wealth Advisory Solutions sold out of State Street Utilities Select Sector SPDR ETF (XLU) in Q4 2023, closing a stake of 30,298 shares — an estimated $893K sold.

Wealth Advisory Solutions first reported a position in XLU in Q3 2020 and held it in 9 quarters. The position peaked at $8.94M in Q3 2021. 1,147 funds tracked by Wall St. Rank hold XLU as of Q4 2023.

Wealth Advisory Solutions reported no remaining State Street Utilities Select Sector SPDR ETF position as of Q4 2023 after selling out during the quarter.
Wealth Advisory Solutions sold 30,298 State Street Utilities Select Sector SPDR ETF shares in Q4 2023, an estimated $893K.
Wealth Advisory Solutions first reported a position in State Street Utilities Select Sector SPDR ETF in Q3 2020 and held it in 9 quarters.
Wealth Advisory Solutions's State Street Utilities Select Sector SPDR ETF position peaked at $8.94M in Q3 2021.
1,147 funds tracked by Wall St. Rank held State Street Utilities Select Sector SPDR ETF as of Q4 2023.

Based on Wealth Advisory Solutions's 13F filing for Q4 2023, filed 8 Feb 2024.