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

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

Bank of America

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

Goldman Sachs New York $761B AUM 31.28% 1-Year Est. Return

Wells Fargo San Francisco, California $501B AUM 22.01% 1-Year Est. Return

Caisse de Depot et Placement du Quebec (CDPQ)

Caisse de Depot et Placement du Quebec (CDPQ) Montreal, Quebec, Canada $62.4B AUM 23.7% 1-Year Est. Return

Envestnet Asset Management

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

LPL Financial San Diego, California $376B AUM 19.32% 1-Year Est. Return

Granite Bay Wealth Management Portsmouth, New Hampshire $470M AUM 15.4% 1-Year Est. Return

UBS Group Zurich, Switzerland $564B AUM 30.12% 1-Year Est. Return