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

Great Diamond 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
2023 Q4	–	Sell	-27,142	Closed	-$800K	–	241
2023 Q3	$800K	Buy	27,142 +1,546	+6%	+$49.8K	0.22%	97
2023 Q2	$838K	Buy	25,596 +668	+3%	+$22.5K	0.22%	96
2023 Q1	$844K	Buy	24,928 +726	+3%	+$24.6K	0.24%	91
2022 Q4	$853K	Buy	+24,202	New	+$823K	0.26%	89
2020 Q2	–	Sell	-10,902	Closed	-$302K	–	155
2020 Q1	$302K	Buy	10,902 +9,648	+769%	+$309K	0.16%	92
2019 Q4	$40K	Buy	+1,254	New	+$39.8K	0.02%	338

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 $14.7B AUM 47% 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

Great Diamond Partners's XLU Position: Q4 2023 in Review

Great Diamond Partners sold out of State Street Utilities Select Sector SPDR ETF (XLU) in Q4 2023, closing a stake of 27,142 shares — an estimated $800K sold.

Great Diamond Partners first reported a position in XLU in Q4 2019 and held it in 6 quarters. The position peaked at $853K in Q4 2022. 1,147 funds tracked by Wall St. Rank hold XLU as of Q4 2023.

Great Diamond Partners reported no remaining State Street Utilities Select Sector SPDR ETF position as of Q4 2023 after selling out during the quarter.
Great Diamond Partners sold 27,142 State Street Utilities Select Sector SPDR ETF shares in Q4 2023, an estimated $800K.
Great Diamond Partners first reported a position in State Street Utilities Select Sector SPDR ETF in Q4 2019 and held it in 6 quarters.
Great Diamond Partners's State Street Utilities Select Sector SPDR ETF position peaked at $853K in Q4 2022.
1,147 funds tracked by Wall St. Rank held State Street Utilities Select Sector SPDR ETF as of Q4 2023.

Based on Great Diamond Partners's 13F filing for Q4 2023, filed 7 Feb 2024.