G&S Capital’s State Street Utilities Select Sector SPDR ETF XLU Stock Holding History

G&S Capital’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
2023 Q4	–	Sell	-68,764	Closed	-$2.03M	–	125
2023 Q3	$2.03M	Buy	+68,764	New	+$2.22M	1.03%	41
2022 Q4	–	Sell	-49,340	Closed	-$1.62M	–	123
2022 Q3	$1.62M	Sell	49,340 -30,654	-38%	-$1.12M	0.86%	37
2022 Q2	$2.81M	Buy	+79,994	New	+$2.9M	1.65%	20
2020 Q1	–	Sell	-105,720	Closed	-$3.42M	–	248
2019 Q4	$3.42M	Sell	105,720 -4,450	-4%	-$141K	1.93%	21
2019 Q3	$3.57M	Sell	110,170 -2,544	-2%	-$78.5K	2.08%	22
2019 Q2	$3.36M	Sell	112,714 -3,478	-3%	-$102K	2.02%	22
2019 Q1	$3.38M	Buy	116,192 +574	+0.5%	+$16K	2.08%	17
2018 Q4	$3.06M	Buy	+115,618	New	+$3.14M	2.77%	11

Other funds holding XLU

PIF

Public Investment Fund Al Aqiq District, Riyadh, Saudi Arabia $12B AUM 0.61% 1-Year Est. Return

Morgan Stanley New York $1.66T AUM 25.57% 1-Year Est. Return

Bank of America Charlotte, North Carolina $1.37T AUM 24.88% 1-Year Est. Return

Goldman Sachs New York $871B AUM 31.28% 1-Year Est. Return

Wells Fargo San Francisco, California $530B AUM 22.01% 1-Year Est. Return

Caisse de Depot et Placement du Quebec (CDPQ) Montreal, Quebec, Canada $62.4B AUM 23.7% 1-Year Est. Return

UBS Group Zurich, Switzerland $666B AUM 30.12% 1-Year Est. Return

HIIFS

Harel Insurance Investments & Financial Services Ramat Gan, Israel $20.6B AUM 59.59% 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

G&S Capital's XLU Position: Q4 2023 in Review

G&S Capital sold out of State Street Utilities Select Sector SPDR ETF (XLU) in Q4 2023, closing a stake of 68,764 shares — an estimated $2.03M sold.

G&S Capital first reported a position in XLU in Q4 2018 and held it in 8 quarters. The position peaked at $3.57M in Q3 2019. 1,147 funds tracked by Wall St. Rank hold XLU as of Q4 2023.

G&S Capital reported no remaining State Street Utilities Select Sector SPDR ETF position as of Q4 2023 after selling out during the quarter.
G&S Capital sold 68,764 State Street Utilities Select Sector SPDR ETF shares in Q4 2023, an estimated $2.03M.
G&S Capital first reported a position in State Street Utilities Select Sector SPDR ETF in Q4 2018 and held it in 8 quarters.
G&S Capital's State Street Utilities Select Sector SPDR ETF position peaked at $3.57M in Q3 2019.
1,147 funds tracked by Wall St. Rank held State Street Utilities Select Sector SPDR ETF as of Q4 2023.

Based on G&S Capital's 13F filing for Q4 2023, filed 29 Jan 2024.