Holderness Investments Company’s State Street Utilities Select Sector SPDR ETF XLU Stock Holding History

Holderness Investments Company’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	-7,180	Closed	-$227K	–	250
2023 Q4	$227K	Hold	7,180	–	–	0.06%	218
2023 Q3	$212K	Hold	7,180	–	–	0.08%	187
2023 Q2	$235K	Sell	7,180 -750	-9%	-$25.3K	0.09%	182
2023 Q1	$268K	Hold	7,930	–	–	0.11%	164
2022 Q4	$280K	Hold	7,930	–	–	0.12%	155
2022 Q3	$260K	Hold	7,930	–	–	0.12%	162
2022 Q2	$278K	Hold	7,930	–	–	0.12%	164
2022 Q1	$295K	Buy	7,930 +750	+10%	+$26K	0.1%	180
2021 Q4	$257K	Buy	+7,180	New	+$242K	0.08%	205

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 $20.6B AUM 59.59% 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

Holderness Investments Company's XLU Position: Q1 2024 in Review

Holderness Investments Company sold out of State Street Utilities Select Sector SPDR ETF (XLU) in Q1 2024, closing a stake of 7,180 shares — an estimated $227K sold.

Holderness Investments Company first reported a position in XLU in Q4 2021 and held it in 9 quarters. The position peaked at $295K in Q1 2022. 1,114 funds tracked by Wall St. Rank hold XLU as of Q1 2024.

Holderness Investments Company reported no remaining State Street Utilities Select Sector SPDR ETF position as of Q1 2024 after selling out during the quarter.
Holderness Investments Company sold 7,180 State Street Utilities Select Sector SPDR ETF shares in Q1 2024, an estimated $227K.
Holderness Investments Company first reported a position in State Street Utilities Select Sector SPDR ETF in Q4 2021 and held it in 9 quarters.
Holderness Investments Company's State Street Utilities Select Sector SPDR ETF position peaked at $295K in Q1 2022.
1,114 funds tracked by Wall St. Rank held State Street Utilities Select Sector SPDR ETF as of Q1 2024.

Based on Holderness Investments Company's 13F filing for Q1 2024, filed 13 May 2024.