Ategra Capital Management’s State Street Utilities Select Sector SPDR ETF XLU Stock Holding History

Ategra 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
2024 Q3	–	Sell	-34,670	Closed	-$1.18M	–	27
2024 Q2	$1.18M	Sell	34,670 -19,734	-36%	-$678K	0.99%	17
2024 Q1	$1.79M	Buy	54,404 +456	+0.8%	+$14.2K	0.81%	28
2023 Q4	$1.71M	Buy	53,948 +3,596	+7%	+$110K	0.75%	34
2023 Q3	$1.48M	Buy	+50,352	New	+$1.62M	0.81%	33
2021 Q2	–	Sell	-7,700	Closed	-$247K	–	117
2021 Q1	$247K	Sell	7,700 -113,920	-94%	-$3.53M	0.14%	93
2020 Q4	$3.81M	Sell	121,620 -41,052	-25%	-$1.3M	2.66%	11
2020 Q3	$4.83M	Sell	162,672 -45,838	-22%	-$1.36M	4.32%	7
2020 Q2	$5.88M	Buy	208,510 +27,586	+15%	+$795K	5.62%	5
2020 Q1	$5.01M	Buy	180,924 +17,464	+11%	+$559K	5.88%	5
2019 Q4	$5.28M	Buy	163,460 +37,708	+30%	+$1.2M	4.43%	6
2019 Q3	$4.12M	Buy	125,752 +70,840	+129%	+$2.19M	3.74%	7
2019 Q2	$1.64M	Sell	54,912 -852	-2%	-$25K	1.53%	12
2019 Q1	$1.62M	Buy	+55,764	New	+$1.55M	1.59%	13

Other funds holding XLU

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

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

Bessemer Group Woodbridge, New Jersey $63.6B AUM 28.76% 1-Year Est. Return

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 $20.6B AUM 59.59% 1-Year Est. Return

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

Ategra Capital Management's XLU Position: Q3 2024 in Review

Ategra Capital Management sold out of State Street Utilities Select Sector SPDR ETF (XLU) in Q3 2024, closing a stake of 34,670 shares — an estimated $1.18M sold.

Ategra Capital Management first reported a position in XLU in Q1 2019 and held it in 13 quarters. The position peaked at $5.88M in Q2 2020. 1,300 funds tracked by Wall St. Rank hold XLU as of Q3 2024.

Ategra Capital Management reported no remaining State Street Utilities Select Sector SPDR ETF position as of Q3 2024 after selling out during the quarter.
Ategra Capital Management sold 34,670 State Street Utilities Select Sector SPDR ETF shares in Q3 2024, an estimated $1.18M.
Ategra Capital Management first reported a position in State Street Utilities Select Sector SPDR ETF in Q1 2019 and held it in 13 quarters.
Ategra Capital Management's State Street Utilities Select Sector SPDR ETF position peaked at $5.88M in Q2 2020.
1,300 funds tracked by Wall St. Rank held State Street Utilities Select Sector SPDR ETF as of Q3 2024.

Based on Ategra Capital Management's 13F filing for Q3 2024, filed 13 Nov 2024.