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

ELCO 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 Q4	–	Sell	-8,000	Closed	-$323K	–	175
2024 Q3	$323K	Sell	8,000 -1,500	-16%	-$55.6K	0.17%	119
2024 Q2	$324K	Buy	+9,500	New	+$326K	0.19%	109
2016 Q4	–	Sell	-32,000	Closed	-$784K	–	137
2016 Q3	$784K	Buy	+32,000	New	+$812K	0.31%	78

Other funds holding XLU

Morgan Stanley New York $1.89T AUM 35.08% 1-Year Est. Return

Bank of America Charlotte, North Carolina $1.55T AUM 33.47% 1-Year Est. Return

Goldman Sachs New York $1.15T AUM 47.82% 1-Year Est. Return

Bessemer Group Woodbridge, New Jersey $72.7B AUM 39.36% 1-Year Est. Return

LPL Financial San Diego, California $445B AUM 25.58% 1-Year Est. Return

UBS Group Zurich, Switzerland $786B AUM 40.34% 1-Year Est. Return

MMH

Menora Mivtachim Holdings Ramat Gan, Israel $25.6B AUM 50.04% 1-Year Est. Return

Caisse de Depot et Placement du Quebec (CDPQ) Montreal, Quebec, Canada $70.2B AUM 30.95% 1-Year Est. Return

Healthcare of Ontario Pension Plan (HOOPP) Trust Fund Toronto, Ontario, Canada $71.2B AUM 48.86% 1-Year Est. Return

Wells Fargo San Francisco, California $617B AUM 30.33% 1-Year Est. Return

ELCO Management's XLU Position: Q4 2024 in Review

ELCO Management sold out of State Street Utilities Select Sector SPDR ETF (XLU) in Q4 2024, closing a stake of 8,000 shares — an estimated $323K sold.

ELCO Management first reported a position in XLU in Q3 2016 and held it in 3 quarters. The position peaked at $784K in Q3 2016. 1,362 funds tracked by Wall St. Rank hold XLU as of Q4 2024.

ELCO Management reported no remaining State Street Utilities Select Sector SPDR ETF position as of Q4 2024 after selling out during the quarter.
ELCO Management sold 8,000 State Street Utilities Select Sector SPDR ETF shares in Q4 2024, an estimated $323K.
ELCO Management first reported a position in State Street Utilities Select Sector SPDR ETF in Q3 2016 and held it in 3 quarters.
ELCO Management's State Street Utilities Select Sector SPDR ETF position peaked at $784K in Q3 2016.
1,362 funds tracked by Wall St. Rank held State Street Utilities Select Sector SPDR ETF as of Q4 2024.

Based on ELCO Management's 13F filing for Q4 2024, filed 13 Feb 2025.