Compton Financial Group’s State Street Utilities Select Sector SPDR ETF XLU Stock Holding History

Compton Financial Group’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	-199,546	Closed	-$6.32M	–	37
2023 Q4	$6.32M	Buy	199,546 +13,454	+7%	+$411K	2.24%	11
2023 Q3	$5.48M	Buy	186,092 +22,184	+14%	+$715K	2.08%	12
2023 Q2	$5.36M	Buy	163,908 +6,422	+4%	+$216K	2.02%	12
2023 Q1	$5.33M	Buy	157,486 +4,112	+3%	+$139K	2.11%	11
2022 Q4	$5.41M	Buy	153,374 +8,444	+6%	+$287K	2.27%	11
2022 Q3	$4.75M	Sell	144,930 -5,340	-4%	-$196K	2.18%	12
2022 Q2	$5.27M	Buy	150,270 +3,488	+2%	+$126K	2.38%	11
2022 Q1	$5.46M	Buy	+146,782	New	+$5.09M	2.26%	11

Other funds holding XLU

Bank of America Charlotte, North Carolina $1.37T AUM 24.88% 1-Year Est. Return

Morgan Stanley New York $1.66T AUM 25.57% 1-Year Est. Return

Goldman Sachs New York $871B AUM 31.28% 1-Year Est. Return

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 New York $166B AUM 43.98% 1-Year Est. Return

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

Envestnet Asset Management Chicago, Illinois $374B AUM 17.66% 1-Year Est. Return

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

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

Compton Financial Group's XLU Position: Q1 2024 in Review

Compton Financial Group sold out of State Street Utilities Select Sector SPDR ETF (XLU) in Q1 2024, closing a stake of 199,546 shares — an estimated $6.32M sold.

Compton Financial Group first reported a position in XLU in Q1 2022 and held it in 8 quarters. The position peaked at $6.32M in Q4 2023. 1,114 funds tracked by Wall St. Rank hold XLU as of Q1 2024.

Compton Financial Group reported no remaining State Street Utilities Select Sector SPDR ETF position as of Q1 2024 after selling out during the quarter.
Compton Financial Group sold 199,546 State Street Utilities Select Sector SPDR ETF shares in Q1 2024, an estimated $6.32M.
Compton Financial Group first reported a position in State Street Utilities Select Sector SPDR ETF in Q1 2022 and held it in 8 quarters.
Compton Financial Group's State Street Utilities Select Sector SPDR ETF position peaked at $6.32M 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 Compton Financial Group's 13F filing for Q1 2024, filed 18 Apr 2024.