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

Fortis 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 Q4	–	Sell	-19,120	Closed	-$772K	–	140
2024 Q3	$772K	Buy	19,120 +440	+2%	+$16.3K	0.16%	84
2024 Q2	$636K	Buy	+18,680	New	+$642K	0.14%	86
2024 Q1	–	Sell	-350,000	Closed	-$11.1M	–	148
2023 Q4	$11.1M	Buy	350,000 +120,000	+52%	+$3.67M	2.83%	4
2023 Q3	$6.78M	Buy	+230,000	New	+$7.41M	2.11%	8

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

Fortis Capital Management's XLU Position: Q4 2024 in Review

Fortis Capital Management sold out of State Street Utilities Select Sector SPDR ETF (XLU) in Q4 2024, closing a stake of 19,120 shares — an estimated $772K sold.

Fortis Capital Management first reported a position in XLU in Q3 2023 and held it in 4 quarters. The position peaked at $11.1M in Q4 2023. 1,362 funds tracked by Wall St. Rank hold XLU as of Q4 2024.

Fortis Capital Management reported no remaining State Street Utilities Select Sector SPDR ETF position as of Q4 2024 after selling out during the quarter.
Fortis Capital Management sold 19,120 State Street Utilities Select Sector SPDR ETF shares in Q4 2024, an estimated $772K.
Fortis Capital Management first reported a position in State Street Utilities Select Sector SPDR ETF in Q3 2023 and held it in 4 quarters.
Fortis Capital Management's State Street Utilities Select Sector SPDR ETF position peaked at $11.1M in Q4 2023.
1,362 funds tracked by Wall St. Rank held State Street Utilities Select Sector SPDR ETF as of Q4 2024.

Based on Fortis Capital Management's 13F filing for Q4 2024, filed 11 Feb 2025.