EMFO LLC’s State Street Utilities Select Sector SPDR ETF XLU Stock Holding History

EMFO LLC’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	-800	Closed	-$26.3K	–	298
2024 Q1	$26.3K	Hold	800	–	–	0.02%	179
2023 Q4	$25.3K	Hold	800	–	–	0.02%	183
2023 Q3	$23.6K	Hold	800	–	–	0.02%	191
2023 Q2	$26.2K	Sell	800 -2,000	-71%	-$67.3K	0.02%	190
2023 Q1	$94.8K	Sell	2,800 -600	-18%	-$20.3K	0.09%	133
2022 Q4	$120K	Buy	3,400 +800	+31%	+$27.2K	0.12%	111
2022 Q3	$85K	Hold	2,600	–	–	0.08%	143
2022 Q2	$91K	Hold	2,600	–	–	0.09%	141
2022 Q1	$97K	Hold	2,600	–	–	0.09%	149
2021 Q4	$93K	Hold	2,600	–	–	0.08%	152
2021 Q3	$83K	Buy	+2,600	New	+$86.9K	0.07%	164

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

EMFO LLC's XLU Position: Q2 2024 in Review

EMFO LLC sold out of State Street Utilities Select Sector SPDR ETF (XLU) in Q2 2024, closing a stake of 800 shares — an estimated $26.3K sold.

EMFO LLC first reported a position in XLU in Q3 2021 and held it in 11 quarters. The position peaked at $120K in Q4 2022. 1,193 funds tracked by Wall St. Rank hold XLU as of Q2 2024.

EMFO LLC reported no remaining State Street Utilities Select Sector SPDR ETF position as of Q2 2024 after selling out during the quarter.
EMFO LLC sold 800 State Street Utilities Select Sector SPDR ETF shares in Q2 2024, an estimated $26.3K.
EMFO LLC first reported a position in State Street Utilities Select Sector SPDR ETF in Q3 2021 and held it in 11 quarters.
EMFO LLC's State Street Utilities Select Sector SPDR ETF position peaked at $120K in Q4 2022.
1,193 funds tracked by Wall St. Rank held State Street Utilities Select Sector SPDR ETF as of Q2 2024.

Based on EMFO LLC's 13F filing for Q2 2024, filed 26 Jul 2024.