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
2020 Q1	–	Sell	-97,600	Closed	-$3.15M	–	249
2019 Q4	$3.15M	Buy	+97,600	New	+$3.1M	1.78%	23

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.