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

WealthSource 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 Q4	$577K	Buy	18,238 +2,842	+18%	+$86.9K	0.04%	290
2023 Q3	$454K	Sell	15,396 -214	-1%	-$6.9K	0.03%	331
2023 Q2	$511K	Buy	15,610 +4,030	+35%	+$136K	0.03%	314
2023 Q1	$392K	Sell	11,580 -2,142	-16%	-$72.6K	0.03%	353
2022 Q4	$484K	Sell	13,722 -27,546	-67%	-$936K	0.03%	311
2022 Q3	$1.35M	Buy	41,268 +24,596	+148%	+$901K	0.1%	155
2022 Q2	$585K	Sell	16,672 -60,342	-78%	-$2.18M	0.04%	278
2022 Q1	$2.87M	Buy	77,014 +12,736	+20%	+$442K	0.19%	91
2021 Q4	$2.3M	Sell	64,278 -294	-0.5%	-$9.92K	0.18%	93
2021 Q3	$2.06M	Buy	64,572 +7,350	+13%	+$246K	0.18%	95
2021 Q2	$1.81M	Sell	57,222 -918	-2%	-$30.1K	0.16%	102
2021 Q1	$1.86M	Buy	58,140 +11,972	+26%	+$371K	0.19%	85
2020 Q4	$1.45M	Sell	46,168 -2,766	-6%	-$87.5K	0.17%	81
2020 Q3	$1.45M	Buy	48,934 +1,588	+3%	+$47.1K	0.19%	72
2020 Q2	$1.34M	Buy	47,346 +10,494	+28%	+$303K	0.19%	63
2020 Q1	$1.02M	Sell	36,852 -4,316	-10%	-$138K	0.16%	89
2019 Q4	$1.33M	Buy	41,168 +808	+2%	+$25.7K	0.17%	107
2019 Q3	$1.31M	Buy	40,360 +32,704	+427%	+$1.01M	0.2%	114
2019 Q2	$228K	Buy	+7,656	New	+$225K	0.04%	394
2019 Q1	–	Sell	-107,002	Closed	-$2.83M	–	371
2018 Q4	$2.83M	Buy	107,002 +41,904	+64%	+$1.14M	0.81%	35
2018 Q3	$1.71M	Buy	+65,098	New	+$1.73M	0.45%	57
2017 Q4	–	Sell	-102,214	Closed	-$2.71M	–	329
2017 Q3	$2.71M	Buy	102,214 +906	+0.9%	+$24.3K	0.9%	30
2017 Q2	$2.63M	Buy	101,308 +87,614	+640%	+$2.3M	0.9%	33
2017 Q1	$351K	Buy	13,694 +2,406	+21%	+$60.1K	0.13%	172
2016 Q4	$274K	Buy	+11,288	New	+$270K	0.12%	179

Other funds holding XLU

PIF

Public Investment Fund Al Aqiq District, Riyadh, Saudi Arabia $37.9B AUM 7.98% 1-Year Est. Return

Morgan Stanley New York $1.89T AUM 35.08% 1-Year Est. Return

Bank of America Charlotte, North Carolina $1.55T AUM 33.47% 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

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

HIIFS

Harel Insurance Investments & Financial Services Ramat Gan, Israel $20.6B AUM 59.59% 1-Year Est. Return

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

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

WealthSource Partners's XLU Position: Q4 2023 in Review

WealthSource Partners increased its State Street Utilities Select Sector SPDR ETF (XLU) stake by 18% in Q4 2023, buying an estimated $86.9K and bringing the position to 18,238 shares worth $577K. The position accounts for 0.04% of the portfolio, ranked #290.

WealthSource Partners first reported a position in XLU in Q4 2016 and has held it in 25 quarters since. The position peaked at $2.87M in Q1 2022. 1,147 funds tracked by Wall St. Rank hold XLU as of Q4 2023.

WealthSource Partners held 18,238 shares of State Street Utilities Select Sector SPDR ETF worth $577K as of Q4 2023.
WealthSource Partners bought 2,842 State Street Utilities Select Sector SPDR ETF shares in Q4 2023, an estimated $86.9K.
State Street Utilities Select Sector SPDR ETF made up 0.04% of WealthSource Partners's portfolio in Q4 2023, its #290 holding.
WealthSource Partners first reported a position in State Street Utilities Select Sector SPDR ETF in Q4 2016 and has held it in 25 quarters since.
WealthSource Partners's State Street Utilities Select Sector SPDR ETF position peaked at $2.87M in Q1 2022.
1,147 funds tracked by Wall St. Rank held State Street Utilities Select Sector SPDR ETF as of Q4 2023.

Based on WealthSource Partners's 13F filing for Q4 2023, filed 16 Jan 2024.