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

WealthOne’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	$476K	Sell	16,170 -4,282	-21%	-$138K	0.19%	42
2023 Q2	$669K	Buy	20,452 +696	+4%	+$23.4K	0.25%	39
2023 Q1	$669K	Sell	19,756 -810	-4%	-$27.5K	0.26%	41
2022 Q4	$725K	Buy	20,566 +4,074	+25%	+$139K	0.29%	39
2022 Q3	$540K	Sell	16,492 -936	-5%	-$34.3K	0.23%	49
2022 Q2	$611K	Buy	17,428 +398	+2%	+$14.4K	0.25%	48
2022 Q1	$634K	Buy	17,030 +912	+6%	+$31.6K	0.22%	49
2021 Q4	$577K	Sell	16,118 -780	-5%	-$26.3K	0.2%	55
2021 Q3	$540K	Sell	16,898 -11,324	-40%	-$378K	0.2%	61
2021 Q2	$892K	Buy	28,222 +11,538	+69%	+$378K	0.35%	36
2021 Q1	$534K	Buy	16,684 +150	+0.9%	+$4.65K	0.23%	63
2020 Q4	$518K	Buy	16,534 +90	+0.5%	+$2.85K	0.25%	53
2020 Q3	$488K	Buy	16,444 +2,458	+18%	+$72.9K	0.27%	47
2020 Q2	$395K	Sell	13,986 -2,148	-13%	-$61.9K	0.24%	52
2020 Q1	$447K	Buy	16,134 +878	+6%	+$28.1K	0.34%	44
2019 Q4	$493K	Sell	15,256 -11,104	-42%	-$353K	0.31%	45
2019 Q3	$853K	Buy	26,360 +54	+0.2%	+$1.67K	0.61%	27
2019 Q2	$784K	Buy	26,306 +17,700	+206%	+$520K	0.55%	29
2019 Q1	$250K	Sell	8,606 -5,774	-40%	-$161K	0.28%	66
2018 Q4	$380K	Buy	+14,380	New	+$391K	0.33%	44

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

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

Caisse de Depot et Placement du Quebec (CDPQ) Montreal, Quebec, Canada $70.2B AUM 30.95% 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

UBS Group Zurich, Switzerland $786B AUM 40.34% 1-Year Est. Return

RJA

Raymond James & Associates St Petersburg, Florida $164B AUM 33.91% 1-Year Est. Return

WealthOne's XLU Position: Q3 2023 in Review

WealthOne reduced its State Street Utilities Select Sector SPDR ETF (XLU) stake by 21% in Q3 2023, selling an estimated $138K and leaving 16,170 shares worth $476K. The position accounts for 0.19% of the portfolio, ranked #42.

WealthOne first reported a position in XLU in Q4 2018 and has held it in 20 quarters since. The position peaked at $892K in Q2 2021. 1,063 funds tracked by Wall St. Rank hold XLU as of Q3 2023.

WealthOne held 16,170 shares of State Street Utilities Select Sector SPDR ETF worth $476K as of Q3 2023.
WealthOne sold 4,282 State Street Utilities Select Sector SPDR ETF shares in Q3 2023, an estimated $138K.
State Street Utilities Select Sector SPDR ETF made up 0.19% of WealthOne's portfolio in Q3 2023, its #42 holding.
WealthOne first reported a position in State Street Utilities Select Sector SPDR ETF in Q4 2018 and has held it in 20 quarters since.
WealthOne's State Street Utilities Select Sector SPDR ETF position peaked at $892K in Q2 2021.
1,063 funds tracked by Wall St. Rank held State Street Utilities Select Sector SPDR ETF as of Q3 2023.

Based on WealthOne's 13F filing for Q3 2023, filed 12 Oct 2023.