3D/L Capital Management’s State Street Utilities Select Sector SPDR ETF XLU Stock Holding History

3D/L Capital Management’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	–	Sell	-14,834	Closed	-$437K	–	78
2023 Q3	$437K	Sell	14,834 -4,156	-22%	-$134K	0.14%	59
2023 Q2	$621K	Sell	18,990 -8,434	-31%	-$284K	0.18%	49
2023 Q1	$928K	Buy	+27,424	New	+$929K	0.25%	42
2022 Q2	–	Sell	-15,498	Closed	-$577K	–	134
2022 Q1	$577K	Sell	15,498 -1,226	-7%	-$42.5K	0.14%	63
2021 Q4	$599K	Buy	16,724 +958	+6%	+$32.3K	0.14%	58
2021 Q3	$504K	Sell	15,766 -4	-0%	-$134	0.12%	68
2021 Q2	$499K	Buy	15,770 +828	+6%	+$27.1K	0.12%	69
2021 Q1	$478K	Buy	+14,942	New	+$464K	0.12%	59

Other funds holding XLU

PIF

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

Morgan Stanley New York $1.66T AUM 25.57% 1-Year Est. Return

Bank of America Charlotte, North Carolina $1.37T AUM 24.88% 1-Year Est. Return

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

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

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

UBS Group Zurich, Switzerland $666B AUM 30.12% 1-Year Est. Return

HIIFS

Harel Insurance Investments & Financial Services Ramat Gan, Israel $14.7B AUM 47% 1-Year Est. Return

LPL Financial San Diego, California $377B AUM 19.32% 1-Year Est. Return

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

3D/L Capital Management's XLU Position: Q4 2023 in Review

3D/L Capital Management sold out of State Street Utilities Select Sector SPDR ETF (XLU) in Q4 2023, closing a stake of 14,834 shares — an estimated $437K sold.

3D/L Capital Management first reported a position in XLU in Q1 2021 and held it in 8 quarters. The position peaked at $928K in Q1 2023. 1,147 funds tracked by Wall St. Rank hold XLU as of Q4 2023.

3D/L Capital Management reported no remaining State Street Utilities Select Sector SPDR ETF position as of Q4 2023 after selling out during the quarter.
3D/L Capital Management sold 14,834 State Street Utilities Select Sector SPDR ETF shares in Q4 2023, an estimated $437K.
3D/L Capital Management first reported a position in State Street Utilities Select Sector SPDR ETF in Q1 2021 and held it in 8 quarters.
3D/L Capital Management's State Street Utilities Select Sector SPDR ETF position peaked at $928K in Q1 2023.
1,147 funds tracked by Wall St. Rank held State Street Utilities Select Sector SPDR ETF as of Q4 2023.

Based on 3D/L Capital Management's 13F filing for Q4 2023.