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

Bricktown Capital’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
-613,366
Closed -$20.9M – 51
2024
Q2 		$20.9M Buy
+613,366
New +$21.1M 4.25% 6

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

Bricktown Capital's XLU Position: Q3 2024 in Review

Bricktown Capital sold out of State Street Utilities Select Sector SPDR ETF (XLU) in Q3 2024, closing a stake of 613,366 shares — an estimated $20.9M sold.

Bricktown Capital first reported a position in XLU in Q2 2024 and held it in 1 quarter. The position peaked at $20.9M in Q2 2024. 1,300 funds tracked by Wall St. Rank hold XLU as of Q3 2024.

  • Bricktown Capital reported no remaining State Street Utilities Select Sector SPDR ETF position as of Q3 2024 after selling out during the quarter.
  • Bricktown Capital sold 613,366 State Street Utilities Select Sector SPDR ETF shares in Q3 2024, an estimated $20.9M.
  • Bricktown Capital first reported a position in State Street Utilities Select Sector SPDR ETF in Q2 2024 and held it in 1 quarter.
  • Bricktown Capital's State Street Utilities Select Sector SPDR ETF position peaked at $20.9M 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 Bricktown Capital's 13F filing for Q3 2024, filed 7 Oct 2024.