Wealth Enhancement & Preservation of GA’s State Street Utilities Select Sector SPDR ETF XLU Stock Holding History

Wealth Enhancement & Preservation of GA’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 Q4	–	Sell	-37,306	Closed	-$1.22M	–	59
2022 Q3	$1.22M	Buy	37,306 +28,620	+329%	+$1.05M	1.96%	18
2022 Q2	$297K	Sell	8,686 -5,934	-41%	-$215K	0.31%	44
2022 Q1	$544K	Buy	14,620 +2,304	+19%	+$79.9K	0.42%	39
2021 Q4	$441K	Buy	12,316 +1,296	+12%	+$43.7K	0.3%	39
2021 Q3	$352K	Buy	11,020 +562	+5%	+$18.8K	0.27%	47
2021 Q2	$331K	Buy	10,458 +644	+7%	+$21.1K	0.24%	50
2021 Q1	$322K	Sell	9,814 -10	-0.1%	-$310	0.25%	47
2020 Q4	$308K	Sell	9,824 -8,314	-46%	-$263K	0.27%	48
2020 Q3	$507K	Buy	18,138 +4,764	+36%	+$141K	0.52%	45
2020 Q2	$346K	Sell	13,374 -11,694	-47%	-$337K	0.43%	47
2020 Q1	$661K	Buy	+25,068	New	+$802K	0.63%	27

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

AWA

Arete Wealth Advisors Chicago, Illinois $1.33B AUM 25.12% 1-Year Est. Return

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

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

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

Envestnet Asset Management Chicago, Illinois $424B AUM 22.96% 1-Year Est. Return

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

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

Wealth Enhancement & Preservation of GA's XLU Position: Q4 2022 in Review

Wealth Enhancement & Preservation of GA sold out of State Street Utilities Select Sector SPDR ETF (XLU) in Q4 2022, closing a stake of 37,306 shares — an estimated $1.22M sold.

Wealth Enhancement & Preservation of GA first reported a position in XLU in Q1 2020 and held it in 11 quarters. The position peaked at $1.22M in Q3 2022. 1,175 funds tracked by Wall St. Rank hold XLU as of Q4 2022.

Wealth Enhancement & Preservation of GA reported no remaining State Street Utilities Select Sector SPDR ETF position as of Q4 2022 after selling out during the quarter.
Wealth Enhancement & Preservation of GA sold 37,306 State Street Utilities Select Sector SPDR ETF shares in Q4 2022, an estimated $1.22M.
Wealth Enhancement & Preservation of GA first reported a position in State Street Utilities Select Sector SPDR ETF in Q1 2020 and held it in 11 quarters.
Wealth Enhancement & Preservation of GA's State Street Utilities Select Sector SPDR ETF position peaked at $1.22M in Q3 2022.
1,175 funds tracked by Wall St. Rank held State Street Utilities Select Sector SPDR ETF as of Q4 2022.

Based on Wealth Enhancement & Preservation of GA's 13F filing for Q4 2022, filed 9 Feb 2023.