Balentine LLC’s State Street Utilities Select Sector SPDR ETF XLU Stock Holding History

Balentine LLC’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	-18	Closed	-$727	–	228
2024 Q3	$727	Hold	18	–	–	﹤0.01%	217
2024 Q2	$613	Hold	18	–	–	﹤0.01%	185
2024 Q1	$591	Hold	18	–	–	﹤0.01%	585
2023 Q4	$570	Hold	18	–	–	﹤0.01%	575
2023 Q3	$530	Hold	18	–	–	﹤0.01%	553
2023 Q2	$589	Hold	18	–	–	﹤0.01%	563
2023 Q1	$609	Hold	18	–	–	﹤0.01%	599
2022 Q4	$635	Sell	18 -46	-72%	-$1.56K	﹤0.01%	639
2022 Q3	$2K	Buy	64 +38	+146%	+$1.39K	﹤0.01%	590
2022 Q2	$1K	Hold	26	–	–	﹤0.01%	630
2022 Q1	$1K	Hold	26	–	–	﹤0.01%	629
2021 Q4	$1K	Hold	26	–	–	﹤0.01%	426
2021 Q3	$1K	Hold	26	–	–	﹤0.01%	321
2021 Q2	$1K	Hold	26	–	–	﹤0.01%	223
2021 Q1	$1K	Hold	26	–	–	﹤0.01%	206
2020 Q4	$1K	Buy	+26	New	+$823	﹤0.01%	176
2017 Q4	–	Sell	-58	Closed	-$2K	–	667
2017 Q3	$2K	Buy	+58	New	+$1.56K	﹤0.01%	614

Other funds holding XLU

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

Bessemer Group Woodbridge, New Jersey $72.7B AUM 39.36% 1-Year Est. Return

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

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

MMH

Menora Mivtachim Holdings Ramat Gan, Israel $25.6B AUM 50.04% 1-Year Est. Return

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 Toronto, Ontario, Canada $71.2B AUM 48.86% 1-Year Est. Return

Wells Fargo San Francisco, California $617B AUM 30.33% 1-Year Est. Return

Balentine LLC's XLU Position: Q4 2024 in Review

Balentine LLC sold out of State Street Utilities Select Sector SPDR ETF (XLU) in Q4 2024, closing a stake of 18 shares — an estimated $727 sold.

Balentine LLC first reported a position in XLU in Q3 2017 and held it in 17 quarters. The position peaked at $2K in Q3 2022. 1,363 funds tracked by Wall St. Rank hold XLU as of Q4 2024.

Balentine LLC reported no remaining State Street Utilities Select Sector SPDR ETF position as of Q4 2024 after selling out during the quarter.
Balentine LLC sold 18 State Street Utilities Select Sector SPDR ETF shares in Q4 2024, an estimated $727.
Balentine LLC first reported a position in State Street Utilities Select Sector SPDR ETF in Q3 2017 and held it in 17 quarters.
Balentine LLC's State Street Utilities Select Sector SPDR ETF position peaked at $2K in Q3 2022.
1,363 funds tracked by Wall St. Rank held State Street Utilities Select Sector SPDR ETF as of Q4 2024.

Based on Balentine LLC's 13F filing for Q4 2024, filed 29 Jan 2025.