HTLF Bank’s State Street Utilities Select Sector SPDR ETF XLU Stock Holding History

HTLF Bank’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 Q4	$5.19M	Sell	137,172 -540	-0.4%	-$21.4K	0.59%	42
2024 Q3	$5.56M	Sell	137,712 -4,218	-3%	-$156K	0.6%	43
2024 Q2	$4.84M	Sell	141,930 -9,082	-6%	-$312K	0.55%	47
2024 Q1	$4.96M	Buy	151,012 +9,228	+7%	+$288K	0.57%	49
2023 Q4	$4.49M	Buy	+141,784	New	+$4.33M	0.53%	53

Other funds holding XLU

Koshinski Asset Management Decatur, Illinois $1.6B AUM 20.7% 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

Bessemer Group Woodbridge, New Jersey $63.6B AUM 28.76% 1-Year Est. Return

LPL Financial San Diego, California $377B AUM 19.32% 1-Year Est. Return

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

MMH

Menora Mivtachim Holdings Ramat Gan, Israel $21.1B AUM 40.03% 1-Year Est. Return

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

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

HTLF Bank's XLU Position: Q4 2024 in Review

HTLF Bank reduced its State Street Utilities Select Sector SPDR ETF (XLU) stake by 0.39% in Q4 2024, selling an estimated $21.4K and leaving 137,172 shares worth $5.19M. The position accounts for 0.59% of the portfolio, ranked #42.

HTLF Bank first reported a position in XLU in Q4 2023 and has held it in 5 quarters since. The position peaked at $5.56M in Q3 2024. 1,359 funds tracked by Wall St. Rank hold XLU as of Q4 2024.

HTLF Bank held 137,172 shares of State Street Utilities Select Sector SPDR ETF worth $5.19M as of Q4 2024.
HTLF Bank sold 540 State Street Utilities Select Sector SPDR ETF shares in Q4 2024, an estimated $21.4K.
State Street Utilities Select Sector SPDR ETF made up 0.59% of HTLF Bank's portfolio in Q4 2024, its #42 holding.
HTLF Bank first reported a position in State Street Utilities Select Sector SPDR ETF in Q4 2023 and has held it in 5 quarters since.
HTLF Bank's State Street Utilities Select Sector SPDR ETF position peaked at $5.56M in Q3 2024.
1,359 funds tracked by Wall St. Rank held State Street Utilities Select Sector SPDR ETF as of Q4 2024.

Based on HTLF Bank's 13F filing for Q4 2024, filed 28 Jan 2025.