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Charles Schwab Trust’s State Street Utilities Select Sector SPDR ETF XLU Stock Holding History

Charles Schwab Trust’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
-11,196
Closed -$355K – 178
2023
Q4 		$355K Hold
11,196
– – 0.03% 136
2023
Q3 		$330K Buy
+11,196
New +$361K 0.04% 140

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

Charles Schwab Trust's XLU Position: Q1 2024 in Review

Charles Schwab Trust sold out of State Street Utilities Select Sector SPDR ETF (XLU) in Q1 2024, closing a stake of 11,196 shares — an estimated $355K sold.

Charles Schwab Trust first reported a position in XLU in Q3 2023 and held it in 2 quarters. The position peaked at $355K in Q4 2023. 1,114 funds tracked by Wall St. Rank hold XLU as of Q1 2024.

  • Charles Schwab Trust reported no remaining State Street Utilities Select Sector SPDR ETF position as of Q1 2024 after selling out during the quarter.
  • Charles Schwab Trust sold 11,196 State Street Utilities Select Sector SPDR ETF shares in Q1 2024, an estimated $355K.
  • Charles Schwab Trust first reported a position in State Street Utilities Select Sector SPDR ETF in Q3 2023 and held it in 2 quarters.
  • Charles Schwab Trust's State Street Utilities Select Sector SPDR ETF position peaked at $355K 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 Charles Schwab Trust's 13F filing for Q1 2024, filed 12 Apr 2024.