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

CAAS 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
Q1 		– Sell
-21,024
Closed -$666K – 658
2023
Q4 		$666K Buy
+21,024
New +$643K 0.07% 239

Other funds holding XLU

Bank of America
Bank of America Charlotte, North Carolina $1.37T AUM 24.88% 1-Year Est. Return
Morgan Stanley
Morgan Stanley New York $1.66T AUM 25.57% 1-Year Est. Return
Goldman Sachs
Goldman Sachs New York $871B AUM 31.28% 1-Year Est. Return
Caisse de Depot et Placement du Quebec (CDPQ)
Caisse de Depot et Placement du Quebec (CDPQ) Montreal, Quebec, Canada $62.4B AUM 23.7% 1-Year Est. Return
HIIFS
Harel Insurance Investments & Financial Services Ramat Gan, Israel $14.7B AUM 47% 1-Year Est. Return
D.E. Shaw & Co
D.E. Shaw & Co New York $166B AUM 43.98% 1-Year Est. Return
LPL Financial
LPL Financial San Diego, California $377B AUM 19.32% 1-Year Est. Return
Envestnet Asset Management
Envestnet Asset Management Chicago, Illinois $374B AUM 17.66% 1-Year Est. Return
Healthcare of Ontario Pension Plan (HOOPP) Trust Fund
Healthcare of Ontario Pension Plan (HOOPP) Trust Fund Toronto, Ontario, Canada $62.2B AUM 31.35% 1-Year Est. Return
UBS Group
UBS Group Zurich, Switzerland $666B AUM 30.12% 1-Year Est. Return

CAAS Capital Management's XLU Position: Q1 2024 in Review

CAAS Capital Management sold out of State Street Utilities Select Sector SPDR ETF (XLU) in Q1 2024, closing a stake of 21,024 shares — an estimated $666K sold.

CAAS Capital Management first reported a position in XLU in Q4 2023 and held it in 1 quarter. The position peaked at $666K in Q4 2023. 1,114 funds tracked by Wall St. Rank hold XLU as of Q1 2024.

  • CAAS Capital Management reported no remaining State Street Utilities Select Sector SPDR ETF position as of Q1 2024 after selling out during the quarter.
  • CAAS Capital Management sold 21,024 State Street Utilities Select Sector SPDR ETF shares in Q1 2024, an estimated $666K.
  • CAAS Capital Management first reported a position in State Street Utilities Select Sector SPDR ETF in Q4 2023 and held it in 1 quarter.
  • CAAS Capital Management's State Street Utilities Select Sector SPDR ETF position peaked at $666K in Q4 2023.
  • 1,114 funds tracked by Wall St. Rank held State Street Utilities Select Sector SPDR ETF as of Q1 2024.

Based on CAAS Capital Management's 13F filing for Q1 2024, filed 26 Apr 2024.