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

Core Alternative 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	-978	Closed	-$31K	–	377
2023 Q4	$31K	Sell	978 -73,186	-99%	-$2.24M	0.01%	197
2023 Q3	$2.19M	Buy	+74,164	New	+$2.39M	0.34%	60
2023 Q1	–	Sell	-59,800	Closed	-$2.11M	–	508
2022 Q4	$2.11M	Buy	59,800 +59,428	+15,975%	+$2.02M	0.27%	57
2022 Q3	$12K	Hold	372	–	–	﹤0.01%	266
2022 Q2	$13K	Buy	+372	New	+$13.5K	﹤0.01%	260

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

Core Alternative Capital's XLU Position: Q1 2024 in Review

Core Alternative Capital sold out of State Street Utilities Select Sector SPDR ETF (XLU) in Q1 2024, closing a stake of 978 shares — an estimated $31K sold.

Core Alternative Capital first reported a position in XLU in Q2 2022 and held it in 5 quarters. The position peaked at $2.19M in Q3 2023. 1,114 funds tracked by Wall St. Rank hold XLU as of Q1 2024.

Core Alternative Capital reported no remaining State Street Utilities Select Sector SPDR ETF position as of Q1 2024 after selling out during the quarter.
Core Alternative Capital sold 978 State Street Utilities Select Sector SPDR ETF shares in Q1 2024, an estimated $31K.
Core Alternative Capital first reported a position in State Street Utilities Select Sector SPDR ETF in Q2 2022 and held it in 5 quarters.
Core Alternative Capital's State Street Utilities Select Sector SPDR ETF position peaked at $2.19M in Q3 2023.
1,114 funds tracked by Wall St. Rank held State Street Utilities Select Sector SPDR ETF as of Q1 2024.

Based on Core Alternative Capital's 13F filing for Q1 2024, filed 15 May 2024.