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

Bluefin 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	$242K	Buy	+6,000	New	+$223K	0.07%	70
2024 Q1	–	Sell	-7,200	Closed	-$228K	–	296
2023 Q4	$228K	Buy	+7,200	New	+$220K	0.02%	108
2022 Q4	–	Sell	-543,768	Closed	-$17.8M	–	674
2022 Q3	$17.8M	Buy	+543,768	New	+$19.9M	1.61%	11
2022 Q1	–	Sell	-27,800	Closed	-$995K	–	1015
2021 Q4	$995K	Buy	+27,800	New	+$938K	0.07%	222
2019 Q3	–	Sell	-20,800	Closed	-$642K	–	571
2019 Q2	$620K	Buy	+20,800	New	+$611K	0.09%	128
2017 Q4	–	Sell	-8,800	Closed	-$233K	–	608
2017 Q3	$233K	Sell	8,800 -4,400	-33%	-$118K	0.03%	306
2017 Q2	$343K	Sell	13,200 -1,520	-10%	-$39.9K	0.04%	267
2017 Q1	$378K	Sell	14,720 -6,298	-30%	-$157K	0.05%	227
2016 Q4	$510K	Buy	+21,018	New	+$502K	0.03%	223
2016 Q3	–	Sell	-10,402	Closed	-$273K	–	598
2016 Q2	$273K	Sell	10,402 -44,800	-81%	-$1.1M	0.03%	265
2016 Q1	$1.37M	Buy	+55,202	New	+$1.27M	0.14%	96
2015 Q1	–	Sell	-10,852	Closed	-$256K	–	664
2014 Q4	$256K	Buy	+10,852	New	+$246K	0.02%	474
2013 Q3	–	Sell	-78,556	Closed	-$1.5M	–	578
2013 Q2	$1.5M	Buy	+78,556	New	+$1.54M	0.14%	167

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 $424B AUM 22.96% 1-Year Est. Return

MIFH

Migdal Insurance & Financial Holdings Petach Tikva, Israel $11.5B AUM 52.5% 1-Year Est. Return

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

Bluefin Capital Management opened a new position in State Street Utilities Select Sector SPDR ETF (XLU) in Q3 2024: 6,000 shares worth $242K. The stake represents 0.07% of the portfolio and ranks #70 among its holdings. This is a return to the name: Bluefin Capital Management previously reported a position in XLU as recently as Q4 2023.

Bluefin Capital Management first reported a position in XLU in Q2 2013 and has held it in 13 quarters since. The position peaked at $17.8M in Q3 2022. 1,300 funds tracked by Wall St. Rank hold XLU as of Q3 2024.

Bluefin Capital Management held 6,000 shares of State Street Utilities Select Sector SPDR ETF worth $242K as of Q3 2024.
State Street Utilities Select Sector SPDR ETF was a new Bluefin Capital Management position in Q3 2024.
State Street Utilities Select Sector SPDR ETF made up 0.07% of Bluefin Capital Management's portfolio in Q3 2024, its #70 holding.
Bluefin Capital Management first reported a position in State Street Utilities Select Sector SPDR ETF in Q2 2013 and has held it in 13 quarters since.
Bluefin Capital Management's State Street Utilities Select Sector SPDR ETF position peaked at $17.8M in Q3 2022.
1,300 funds tracked by Wall St. Rank held State Street Utilities Select Sector SPDR ETF as of Q3 2024.

Based on Bluefin Capital Management's 13F filing for Q3 2024, filed 14 Nov 2024.