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

Carlson 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 Q1	–	Sell	-90,414	Closed	-$2.86M	–	157
2023 Q4	$2.86M	Buy	+90,414	New	+$2.76M	0.23%	88
2023 Q3	–	Sell	-64,080	Closed	-$2.1M	–	163
2023 Q2	$2.1M	Buy	+64,080	New	+$2.16M	0.18%	98
2022 Q1	–	Sell	-29,290	Closed	-$1.05M	–	187
2021 Q4	$1.05M	Buy	+29,290	New	+$988K	0.06%	129
2021 Q2	–	Sell	-54,312	Closed	-$1.74M	–	207
2021 Q1	$1.74M	Sell	54,312 -396,200	-88%	-$12.3M	0.06%	153
2020 Q4	$14.1M	Sell	450,512 -168,822	-27%	-$5.34M	0.5%	60
2020 Q3	$18.4M	Sell	619,334 -426,066	-41%	-$12.6M	0.54%	56
2020 Q2	$29.5M	Buy	+1,045,400	New	+$30.1M	0.81%	29
2016 Q1	–	Sell	-698,200	Closed	-$15.1M	–	349
2015 Q4	$15.1M	Sell	698,200 -152,600	-18%	-$3.31M	0.17%	162
2015 Q3	$18.4M	Sell	850,800 -393,400	-32%	-$8.47M	0.21%	139
2015 Q2	$25.8M	Sell	1,244,200 -301,600	-20%	-$6.6M	0.28%	110
2015 Q1	$34.3M	Buy	+1,545,800	New	+$35.7M	0.38%	82
2014 Q2	–	Sell	-546,200	Closed	-$11.3M	–	393
2014 Q1	$11.3M	Sell	546,200 -517,200	-49%	-$10.2M	0.13%	213
2013 Q4	$20.2M	Buy	+1,063,400	New	+$20.3M	0.23%	149

Other funds holding XLU

Bank of America Charlotte, North Carolina $1.55T AUM 33.47% 1-Year Est. Return

Morgan Stanley New York $1.89T AUM 35.08% 1-Year Est. Return

Goldman Sachs New York $1.15T AUM 47.82% 1-Year Est. Return

Caisse de Depot et Placement du Quebec (CDPQ) Montreal, Quebec, Canada $70.2B AUM 30.95% 1-Year Est. Return

HIIFS

Harel Insurance Investments & Financial Services Ramat Gan, Israel $20.6B AUM 59.59% 1-Year Est. Return

D.E. Shaw & Co New York $210B AUM 57.28% 1-Year Est. Return

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

Envestnet Asset Management Chicago, Illinois $424B AUM 22.96% 1-Year Est. Return

Healthcare of Ontario Pension Plan (HOOPP) Trust Fund Toronto, Ontario, Canada $71.2B AUM 48.86% 1-Year Est. Return

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

Carlson Capital's XLU Position: Q1 2024 in Review

Carlson Capital sold out of State Street Utilities Select Sector SPDR ETF (XLU) in Q1 2024, closing a stake of 90,414 shares — an estimated $2.86M sold.

Carlson Capital first reported a position in XLU in Q4 2013 and held it in 13 quarters. The position peaked at $34.3M in Q1 2015. 1,115 funds tracked by Wall St. Rank hold XLU as of Q1 2024.

Carlson Capital reported no remaining State Street Utilities Select Sector SPDR ETF position as of Q1 2024 after selling out during the quarter.
Carlson Capital sold 90,414 State Street Utilities Select Sector SPDR ETF shares in Q1 2024, an estimated $2.86M.
Carlson Capital first reported a position in State Street Utilities Select Sector SPDR ETF in Q4 2013 and held it in 13 quarters.
Carlson Capital's State Street Utilities Select Sector SPDR ETF position peaked at $34.3M in Q1 2015.
1,115 funds tracked by Wall St. Rank held State Street Utilities Select Sector SPDR ETF as of Q1 2024.

Based on Carlson Capital's 13F filing for Q1 2024, filed 14 May 2024.