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

Highlander 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 Q1	–	Sell	-1,700	Closed	-$53.8K	–	980
2023 Q4	$53.8K	Hold	1,700	–	–	0.02%	375
2023 Q3	$50K	Hold	1,700	–	–	0.02%	370
2023 Q2	$56K	Hold	1,700	–	–	0.03%	308
2023 Q1	$58K	Hold	1,700	–	–	0.03%	301
2022 Q4	$60K	Hold	1,700	–	–	0.03%	281
2022 Q3	$56K	Sell	1,700 -550	-24%	-$20.2K	0.03%	270
2022 Q2	$79K	Buy	2,250 +550	+32%	+$19.9K	0.04%	232
2022 Q1	$63K	Buy	+1,700	New	+$58.9K	0.03%	270
2019 Q2	–	Sell	-654	Closed	-$19K	–	711
2019 Q1	$19K	Hold	654	–	–	0.01%	474
2018 Q4	$17K	Sell	654 -654	-50%	-$17.8K	0.01%	473
2018 Q3	$34K	Hold	1,308	–	–	0.02%	413
2018 Q2	$34K	Hold	1,308	–	–	0.02%	408
2018 Q1	$33K	Hold	1,308	–	–	0.02%	412
2017 Q4	$34K	Sell	1,308 -1,500	-53%	-$41.1K	0.02%	406
2017 Q3	$74K	Hold	2,808	–	–	0.06%	292
2017 Q2	$73K	Hold	2,808	–	–	0.06%	295
2017 Q1	$72K	Hold	2,808	–	–	0.06%	290
2016 Q4	$68K	Sell	2,808 -6	-0.2%	-$143	0.06%	290
2016 Q3	$69K	Hold	2,814	–	–	0.06%	298
2016 Q2	$74K	Hold	2,814	–	–	0.07%	286
2016 Q1	$70K	Hold	2,814	–	–	0.07%	291
2015 Q4	$61K	Hold	2,814	–	–	0.06%	319
2015 Q3	$60K	Sell	2,814 -2,200	-44%	-$47.4K	0.06%	327
2015 Q2	$104K	Hold	5,014	–	–	0.09%	241
2015 Q1	$111K	Hold	5,014	–	–	0.1%	235
2014 Q4	$118K	Buy	+5,014	New	+$113K	0.1%	222

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

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

HIIFS

Harel Insurance Investments & Financial Services Ramat Gan, Israel $14.7B AUM 47% 1-Year Est. Return

D.E. Shaw & Co New York $166B AUM 43.98% 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

Healthcare of Ontario Pension Plan (HOOPP) Trust Fund Toronto, Ontario, Canada $62.2B AUM 31.35% 1-Year Est. Return

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

Highlander Capital Management's XLU Position: Q1 2024 in Review

Highlander Capital Management sold out of State Street Utilities Select Sector SPDR ETF (XLU) in Q1 2024, closing a stake of 1,700 shares — an estimated $53.8K sold.

Highlander Capital Management first reported a position in XLU in Q4 2014 and held it in 26 quarters. The position peaked at $118K in Q4 2014. 1,114 funds tracked by Wall St. Rank hold XLU as of Q1 2024.

Highlander Capital Management reported no remaining State Street Utilities Select Sector SPDR ETF position as of Q1 2024 after selling out during the quarter.
Highlander Capital Management sold 1,700 State Street Utilities Select Sector SPDR ETF shares in Q1 2024, an estimated $53.8K.
Highlander Capital Management first reported a position in State Street Utilities Select Sector SPDR ETF in Q4 2014 and held it in 26 quarters.
Highlander Capital Management's State Street Utilities Select Sector SPDR ETF position peaked at $118K in Q4 2014.
1,114 funds tracked by Wall St. Rank held State Street Utilities Select Sector SPDR ETF as of Q1 2024.

Based on Highlander Capital Management's 13F filing for Q1 2024, filed 20 May 2024.