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

WealthPLAN Partners’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	-3,124	Closed	-$102K	–	1196
2023 Q2	$102K	Hold	3,124	–	–	0.01%	395
2023 Q1	$106K	Sell	3,124 -3,000	-49%	-$102K	0.01%	412
2022 Q4	$208K	Buy	+6,124	New	+$208K	0.01%	369
2022 Q1	$243K	Buy	6,824 +84	+1%	+$2.91K	0.02%	348
2021 Q4	$233K	Hold	6,740	–	–	0.02%	351
2021 Q3	$232K	Sell	6,740 -320	-5%	-$10.7K	0.02%	349
2021 Q2	$240K	Buy	7,060 +444	+7%	+$14.5K	0.02%	319
2021 Q1	$220K	Buy	+6,616	New	+$205K	0.02%	304
2016 Q3	$240K	Sell	10,134 -1,594	-14%	-$40.5K	0.08%	134
2016 Q2	$202K	Buy	+11,728	New	+$289K	0.03%	375
2015 Q4	$130K	Buy	+12,004	New	+$260K	0.02%	345

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

WealthPLAN Partners's XLU Position: Q3 2023 in Review

WealthPLAN Partners sold out of State Street Utilities Select Sector SPDR ETF (XLU) in Q3 2023, closing a stake of 3,124 shares — an estimated $102K sold.

WealthPLAN Partners first reported a position in XLU in Q4 2015 and held it in 11 quarters. The position peaked at $243K in Q1 2022. 1,063 funds tracked by Wall St. Rank hold XLU as of Q3 2023.

WealthPLAN Partners reported no remaining State Street Utilities Select Sector SPDR ETF position as of Q3 2023 after selling out during the quarter.
WealthPLAN Partners sold 3,124 State Street Utilities Select Sector SPDR ETF shares in Q3 2023, an estimated $102K.
WealthPLAN Partners first reported a position in State Street Utilities Select Sector SPDR ETF in Q4 2015 and held it in 11 quarters.
WealthPLAN Partners's State Street Utilities Select Sector SPDR ETF position peaked at $243K in Q1 2022.
1,063 funds tracked by Wall St. Rank held State Street Utilities Select Sector SPDR ETF as of Q3 2023.

Based on WealthPLAN Partners's 13F filing for Q3 2023, filed 2 Nov 2023.