DF Dent & Co’s State Street Utilities Select Sector SPDR ETF XLU Stock Holding History

DF Dent & Co’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	-7,900	Closed	-$250K	–	274
2023 Q4	$250K	Buy	+7,900	New	+$242K	﹤0.01%	230

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

DF Dent & Co's XLU Position: Q1 2024 in Review

DF Dent & Co sold out of State Street Utilities Select Sector SPDR ETF (XLU) in Q1 2024, closing a stake of 7,900 shares — an estimated $250K sold.

DF Dent & Co first reported a position in XLU in Q4 2023 and held it in 1 quarter. The position peaked at $250K in Q4 2023. 1,114 funds tracked by Wall St. Rank hold XLU as of Q1 2024.

DF Dent & Co reported no remaining State Street Utilities Select Sector SPDR ETF position as of Q1 2024 after selling out during the quarter.
DF Dent & Co sold 7,900 State Street Utilities Select Sector SPDR ETF shares in Q1 2024, an estimated $250K.
DF Dent & Co first reported a position in State Street Utilities Select Sector SPDR ETF in Q4 2023 and held it in 1 quarter.
DF Dent & Co's State Street Utilities Select Sector SPDR ETF position peaked at $250K 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 DF Dent & Co's 13F filing for Q1 2024, filed 15 May 2024.