Caxton Associates (New York)’s State Street Utilities Select Sector SPDR ETF XLU Stock Holding History

Caxton Associates (New York)’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
2022 Q2	–	Sell	-200	Closed	-$7K	–	767
2022 Q1	$7K	Hold	200	–	–	﹤0.01%	494
2021 Q4	$7K	Buy	+200	New	+$6.75K	﹤0.01%	542
2019 Q2	–	Sell	-80,000	Closed	-$2.33M	–	541
2019 Q1	$2.33M	Buy	+80,000	New	+$2.22M	0.34%	53
2018 Q1	–	Sell	-600,000	Closed	-$15.8M	–	456
2017 Q4	$15.8M	Hold	600,000	–	–	0.78%	39
2017 Q3	$15.9M	Buy	+600,000	New	+$16.1M	0.57%	30
2016 Q3	–	Sell	-150,000	Closed	-$3.94M	–	247
2016 Q2	$3.94M	Sell	150,000 -50,000	-25%	-$1.23M	0.11%	115
2016 Q1	$4.96M	Buy	+200,000	New	+$4.62M	0.35%	43
2015 Q3	–	Sell	-600,000	Closed	-$12.4M	–	149
2015 Q2	$12.4M	Hold	600,000	–	–	0.56%	34
2015 Q1	$13.3M	Buy	+600,000	New	+$13.9M	0.55%	36

Other funds holding XLU

Koshinski Asset Management Decatur, Illinois $1.6B AUM 20.7% 1-Year Est. Return

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

Bessemer Group Woodbridge, New Jersey $63.6B AUM 28.76% 1-Year Est. Return

LPL Financial San Diego, California $377B AUM 19.32% 1-Year Est. Return

UBS Group Zurich, Switzerland $666B AUM 30.12% 1-Year Est. Return

MMH

Menora Mivtachim Holdings Ramat Gan, Israel $21.1B AUM 40.03% 1-Year Est. Return

Caisse de Depot et Placement du Quebec (CDPQ) Montreal, Quebec, Canada $62.4B AUM 23.7% 1-Year Est. Return

Healthcare of Ontario Pension Plan (HOOPP) Trust Fund Toronto, Ontario, Canada $62.2B AUM 31.35% 1-Year Est. Return

Caxton Associates (New York)'s XLU Position: Q4 2024 in Review

Caxton Associates (New York) reduced its State Street Utilities Select Sector SPDR ETF (XLU) stake by 93% in Q4 2024, selling an estimated $3.41M and leaving 6,156 shares worth $233K. The position accounts for 0.01% of the portfolio, ranked #436.

Caxton Associates (New York) first reported a position in XLU in Q3 2013 and has held it in 6 quarters since. The position peaked at $9.85M in Q3 2013. 1,359 funds tracked by Wall St. Rank hold XLU as of Q4 2024.

Caxton Associates (New York) held 6,156 shares of State Street Utilities Select Sector SPDR ETF worth $233K as of Q4 2024.
Caxton Associates (New York) sold 85,844 State Street Utilities Select Sector SPDR ETF shares in Q4 2024, an estimated $3.41M.
State Street Utilities Select Sector SPDR ETF made up 0.01% of Caxton Associates (New York)'s portfolio in Q4 2024, its #436 holding.
Caxton Associates (New York) first reported a position in State Street Utilities Select Sector SPDR ETF in Q3 2013 and has held it in 6 quarters since.
Caxton Associates (New York)'s State Street Utilities Select Sector SPDR ETF position peaked at $9.85M in Q3 2013.
1,359 funds tracked by Wall St. Rank held State Street Utilities Select Sector SPDR ETF as of Q4 2024.

Based on Caxton Associates (New York)'s 13F filing for Q4 2024, filed 14 Feb 2025.