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Aventail Capital Group’s State Street Utilities Select Sector SPDR ETF XLU Stock Holding History

Aventail Capital Group’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
Q4 		– Sell
-61,322
Closed -$2.48M – 126
2024
Q3 		$2.48M Buy
+61,322
New +$2.27M 0.15% 72

Other funds holding XLU

Morgan Stanley
Morgan Stanley New York $1.89T AUM 35.08% 1-Year Est. Return
Bank of America
Bank of America Charlotte, North Carolina $1.55T AUM 33.47% 1-Year Est. Return
Goldman Sachs
Goldman Sachs New York $1.15T AUM 47.82% 1-Year Est. Return
Bessemer Group
Bessemer Group Woodbridge, New Jersey $72.7B AUM 39.36% 1-Year Est. Return
LPL Financial
LPL Financial San Diego, California $445B AUM 25.58% 1-Year Est. Return
UBS Group
UBS Group Zurich, Switzerland $786B AUM 40.34% 1-Year Est. Return
Menora Mivtachim Holdings
Menora Mivtachim Holdings Ramat Gan, Israel $25.6B AUM 50.04% 1-Year Est. Return
Caisse de Depot et Placement du Quebec (CDPQ)
Caisse de Depot et Placement du Quebec (CDPQ) Montreal, Quebec, Canada $70.2B AUM 30.95% 1-Year Est. Return
Healthcare of Ontario Pension Plan (HOOPP) Trust Fund
Healthcare of Ontario Pension Plan (HOOPP) Trust Fund Toronto, Ontario, Canada $71.2B AUM 48.86% 1-Year Est. Return
Wells Fargo
Wells Fargo San Francisco, California $617B AUM 30.33% 1-Year Est. Return

Aventail Capital Group's XLU Position: Q4 2024 in Review

Aventail Capital Group sold out of State Street Utilities Select Sector SPDR ETF (XLU) in Q4 2024, closing a stake of 61,322 shares — an estimated $2.48M sold.

Aventail Capital Group first reported a position in XLU in Q3 2024 and held it in 1 quarter. The position peaked at $2.48M in Q3 2024. 1,363 funds tracked by Wall St. Rank hold XLU as of Q4 2024.

  • Aventail Capital Group reported no remaining State Street Utilities Select Sector SPDR ETF position as of Q4 2024 after selling out during the quarter.
  • Aventail Capital Group sold 61,322 State Street Utilities Select Sector SPDR ETF shares in Q4 2024, an estimated $2.48M.
  • Aventail Capital Group first reported a position in State Street Utilities Select Sector SPDR ETF in Q3 2024 and held it in 1 quarter.
  • Aventail Capital Group's State Street Utilities Select Sector SPDR ETF position peaked at $2.48M in Q3 2024.
  • 1,363 funds tracked by Wall St. Rank held State Street Utilities Select Sector SPDR ETF as of Q4 2024.

Based on Aventail Capital Group's 13F filing for Q4 2024, filed 14 Feb 2025.