Eagle Ridge Investment Management’s State Street Utilities Select Sector SPDR ETF XLU Stock Holding History

Eagle Ridge Investment 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 Q2	–	Sell	-6,454	Closed	-$212K	–	149
2024 Q1	$212K	Hold	6,454	–	–	0.02%	142
2023 Q4	$204K	Buy	+6,454	New	+$197K	0.02%	142
2023 Q3	–	Sell	-6,454	Closed	-$211K	–	153
2023 Q2	$211K	Hold	6,454	–	–	0.02%	146
2023 Q1	$218K	Hold	6,454	–	–	0.02%	149
2022 Q4	$228K	Hold	6,454	–	–	0.03%	142
2022 Q3	$211K	Hold	6,454	–	–	0.03%	142
2022 Q2	$226K	Hold	6,454	–	–	0.03%	141
2022 Q1	$240K	Hold	6,454	–	–	0.03%	148
2021 Q4	$231K	Buy	+6,454	New	+$218K	0.02%	150

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

BNP Paribas Financial Markets Paris, France $206B AUM 31.61% 1-Year Est. Return

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

HIIFS

Harel Insurance Investments & Financial Services Ramat Gan, Israel $14.7B AUM 47% 1-Year Est. Return

Bank of Montreal Toronto, Ontario, Canada $269B AUM 31.4% 1-Year Est. Return

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

Barclays London, United Kingdom $416B AUM 33.63% 1-Year Est. Return

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

Eagle Ridge Investment Management's XLU Position: Q2 2024 in Review

Eagle Ridge Investment Management sold out of State Street Utilities Select Sector SPDR ETF (XLU) in Q2 2024, closing a stake of 6,454 shares — an estimated $212K sold.

Eagle Ridge Investment Management first reported a position in XLU in Q4 2021 and held it in 9 quarters. The position peaked at $240K in Q1 2022. 1,193 funds tracked by Wall St. Rank hold XLU as of Q2 2024.

Eagle Ridge Investment Management reported no remaining State Street Utilities Select Sector SPDR ETF position as of Q2 2024 after selling out during the quarter.
Eagle Ridge Investment Management sold 6,454 State Street Utilities Select Sector SPDR ETF shares in Q2 2024, an estimated $212K.
Eagle Ridge Investment Management first reported a position in State Street Utilities Select Sector SPDR ETF in Q4 2021 and held it in 9 quarters.
Eagle Ridge Investment Management's State Street Utilities Select Sector SPDR ETF position peaked at $240K in Q1 2022.
1,193 funds tracked by Wall St. Rank held State Street Utilities Select Sector SPDR ETF as of Q2 2024.

Based on Eagle Ridge Investment Management's 13F filing for Q2 2024, filed 24 Jul 2024.