Girard Partners’s State Street Utilities Select Sector SPDR ETF XLU Stock Holding History

Girard Partners’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	$337K	Sell	9,876 -1,548	-14%	-$53.2K	0.03%	215
2024 Q1	$375K	Sell	11,424 -50,136	-81%	-$1.57M	0.04%	213
2023 Q4	$1.95M	Buy	+61,560	New	+$1.88M	0.2%	101
2022 Q4	–	Sell	-7,370	Closed	-$241K	–	268
2022 Q3	$241K	Hold	7,370	–	–	0.03%	217
2022 Q2	$258K	Buy	7,370 +676	+10%	+$24.5K	0.03%	203
2022 Q1	$249K	Sell	6,694 -4,916	-42%	-$170K	0.03%	207
2021 Q4	$415K	Buy	+11,610	New	+$392K	0.05%	185
2021 Q1	–	Sell	-6,850	Closed	-$214K	–	222
2020 Q4	$214K	Buy	+6,850	New	+$217K	0.03%	204
2018 Q4	–	Sell	-3,796	Closed	-$99K	–	836
2018 Q3	$99K	Buy	+3,796	New	+$101K	0.02%	325

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

Girard Partners's XLU Position: Q2 2024 in Review

Girard Partners reduced its State Street Utilities Select Sector SPDR ETF (XLU) stake by 14% in Q2 2024, selling an estimated $53.2K and leaving 9,876 shares worth $337K. The position accounts for 0.03% of the portfolio, ranked #215.

Girard Partners first reported a position in XLU in Q3 2018 and has held it in 9 quarters since. The position peaked at $1.95M in Q4 2023. 1,193 funds tracked by Wall St. Rank hold XLU as of Q2 2024.

Girard Partners held 9,876 shares of State Street Utilities Select Sector SPDR ETF worth $337K as of Q2 2024.
Girard Partners sold 1,548 State Street Utilities Select Sector SPDR ETF shares in Q2 2024, an estimated $53.2K.
State Street Utilities Select Sector SPDR ETF made up 0.03% of Girard Partners's portfolio in Q2 2024, its #215 holding.
Girard Partners first reported a position in State Street Utilities Select Sector SPDR ETF in Q3 2018 and has held it in 9 quarters since.
Girard Partners's State Street Utilities Select Sector SPDR ETF position peaked at $1.95M in Q4 2023.
1,193 funds tracked by Wall St. Rank held State Street Utilities Select Sector SPDR ETF as of Q2 2024.

Based on Girard Partners's 13F filing for Q2 2024, filed 12 Aug 2024.