Cox Capital Management’s State Street Utilities Select Sector SPDR ETF XLU Stock Holding History

Cox Capital Management’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	-10,138	Closed	-$321K	–	84
2023 Q4	$321K	Buy	+10,138	New	+$310K	0.21%	79
2021 Q1	–	Sell	-15,466	Closed	-$485K	–	89
2020 Q4	$485K	Buy	+15,466	New	+$489K	0.37%	72

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

Cox Capital Management's XLU Position: Q1 2024 in Review

Cox Capital Management sold out of State Street Utilities Select Sector SPDR ETF (XLU) in Q1 2024, closing a stake of 10,138 shares — an estimated $321K sold.

Cox Capital Management first reported a position in XLU in Q4 2020 and held it in 2 quarters. The position peaked at $485K in Q4 2020. 1,114 funds tracked by Wall St. Rank hold XLU as of Q1 2024.

Cox Capital Management reported no remaining State Street Utilities Select Sector SPDR ETF position as of Q1 2024 after selling out during the quarter.
Cox Capital Management sold 10,138 State Street Utilities Select Sector SPDR ETF shares in Q1 2024, an estimated $321K.
Cox Capital Management first reported a position in State Street Utilities Select Sector SPDR ETF in Q4 2020 and held it in 2 quarters.
Cox Capital Management's State Street Utilities Select Sector SPDR ETF position peaked at $485K in Q4 2020.
1,114 funds tracked by Wall St. Rank held State Street Utilities Select Sector SPDR ETF as of Q1 2024.

Based on Cox Capital Management's 13F filing for Q1 2024, filed 10 Apr 2024.