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Advantage Trust Company’s State Street Utilities Select Sector SPDR ETF XLU Stock Holding History

Advantage Trust Company’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
2024
Q3 		– Sell
-616
Closed -$21K – 175
2024
Q2 		$21K Hold
616
– – 0.02% 141
2024
Q1 		$20.2K Hold
616
– – 0.01% 139
2023
Q4 		$19.5K Buy
+616
New +$18.8K 0.02% 144

Other funds holding XLU

Morgan Stanley
Morgan Stanley New York $1.66T AUM 25.57% 1-Year Est. Return
Bank of America
Bank of America Charlotte, North Carolina $1.37T AUM 24.88% 1-Year Est. Return
Goldman Sachs
Goldman Sachs New York $871B AUM 31.28% 1-Year Est. Return
LPL Financial
LPL Financial San Diego, California $377B AUM 19.32% 1-Year Est. Return
Bessemer Group
Bessemer Group Woodbridge, New Jersey $63.6B AUM 28.76% 1-Year Est. Return
BNP Paribas Financial Markets
BNP Paribas Financial Markets Paris, France $206B AUM 31.61% 1-Year Est. Return
MMH
Menora Mivtachim Holdings Ramat Gan, Israel $21.1B AUM 40.03% 1-Year Est. Return
HIIFS
Harel Insurance Investments & Financial Services Ramat Gan, Israel $14.7B AUM 47% 1-Year Est. Return
Envestnet Asset Management
Envestnet Asset Management Chicago, Illinois $374B AUM 17.66% 1-Year Est. Return
MIFH
Migdal Insurance & Financial Holdings Petach Tikva, Israel $11.5B AUM 52.5% 1-Year Est. Return

Advantage Trust Company's XLU Position: Q3 2024 in Review

Advantage Trust Company sold out of State Street Utilities Select Sector SPDR ETF (XLU) in Q3 2024, closing a stake of 616 shares — an estimated $21K sold.

Advantage Trust Company first reported a position in XLU in Q4 2023 and held it in 3 quarters. The position peaked at $21K in Q2 2024. 1,300 funds tracked by Wall St. Rank hold XLU as of Q3 2024.

  • Advantage Trust Company reported no remaining State Street Utilities Select Sector SPDR ETF position as of Q3 2024 after selling out during the quarter.
  • Advantage Trust Company sold 616 State Street Utilities Select Sector SPDR ETF shares in Q3 2024, an estimated $21K.
  • Advantage Trust Company first reported a position in State Street Utilities Select Sector SPDR ETF in Q4 2023 and held it in 3 quarters.
  • Advantage Trust Company's State Street Utilities Select Sector SPDR ETF position peaked at $21K in Q2 2024.
  • 1,300 funds tracked by Wall St. Rank held State Street Utilities Select Sector SPDR ETF as of Q3 2024.

Based on Advantage Trust Company's 13F filing for Q3 2024, filed 4 Nov 2024.