Connectus Wealth’s State Street Utilities Select Sector SPDR ETF XLU Stock Holding History

Connectus Wealth’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	$3.1M	Sell	94,402 -21,350	-18%	-$666K	0.08%	147
2023 Q4	$3.67M	Buy	115,752 +8,478	+8%	+$259K	0.08%	191
2023 Q3	$3.16M	Buy	+107,274	New	+$3.46M	0.07%	210
2023 Q1	–	Sell	-29,892	Closed	-$1.05M	–	476
2022 Q4	$1.05M	Buy	+29,892	New	+$1.02M	0.02%	283

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

Connectus Wealth's XLU Position: Q1 2024 in Review

Connectus Wealth reduced its State Street Utilities Select Sector SPDR ETF (XLU) stake by 18% in Q1 2024, selling an estimated $666K and leaving 94,402 shares worth $3.1M. The position accounts for 0.08% of the portfolio, ranked #147.

Connectus Wealth first reported a position in XLU in Q4 2022 and has held it in 4 quarters since. The position peaked at $3.67M in Q4 2023. 1,114 funds tracked by Wall St. Rank hold XLU as of Q1 2024.

Connectus Wealth held 94,402 shares of State Street Utilities Select Sector SPDR ETF worth $3.1M as of Q1 2024.
Connectus Wealth sold 21,350 State Street Utilities Select Sector SPDR ETF shares in Q1 2024, an estimated $666K.
State Street Utilities Select Sector SPDR ETF made up 0.08% of Connectus Wealth's portfolio in Q1 2024, its #147 holding.
Connectus Wealth first reported a position in State Street Utilities Select Sector SPDR ETF in Q4 2022 and has held it in 4 quarters since.
Connectus Wealth's State Street Utilities Select Sector SPDR ETF position peaked at $3.67M 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 Connectus Wealth's 13F filing for Q1 2024, filed 14 May 2024.