JTC Employer Solutions Trustee’s State Street Utilities Select Sector SPDR ETF XLU Stock Holding History

JTC Employer Solutions Trustee’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	-2,400	Closed	-$76K	–	358
2023 Q4	$76K	Hold	2,400	–	–	0.01%	220
2023 Q3	$71K	Hold	2,400	–	–	0.01%	230
2023 Q2	$79K	Hold	2,400	–	–	0.01%	220
2023 Q1	$81K	Hold	2,400	–	–	0.01%	224
2022 Q4	$85K	Hold	2,400	–	–	0.01%	221
2022 Q3	$79K	Hold	2,400	–	–	0.01%	185
2022 Q2	$84K	Hold	2,400	–	–	0.01%	165
2022 Q1	$89K	Hold	2,400	–	–	0.01%	174
2021 Q4	$86K	Hold	2,400	–	–	0.01%	176
2021 Q3	$77K	Hold	2,400	–	–	0.01%	185
2021 Q2	$76K	Buy	+2,400	New	+$78.6K	0.01%	184

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

JTC Employer Solutions Trustee's XLU Position: Q1 2024 in Review

JTC Employer Solutions Trustee sold out of State Street Utilities Select Sector SPDR ETF (XLU) in Q1 2024, closing a stake of 2,400 shares — an estimated $76K sold.

JTC Employer Solutions Trustee first reported a position in XLU in Q2 2021 and held it in 11 quarters. The position peaked at $89K in Q1 2022. 1,114 funds tracked by Wall St. Rank hold XLU as of Q1 2024.

JTC Employer Solutions Trustee reported no remaining State Street Utilities Select Sector SPDR ETF position as of Q1 2024 after selling out during the quarter.
JTC Employer Solutions Trustee sold 2,400 State Street Utilities Select Sector SPDR ETF shares in Q1 2024, an estimated $76K.
JTC Employer Solutions Trustee first reported a position in State Street Utilities Select Sector SPDR ETF in Q2 2021 and held it in 11 quarters.
JTC Employer Solutions Trustee's State Street Utilities Select Sector SPDR ETF position peaked at $89K 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 JTC Employer Solutions Trustee's 13F filing for Q1 2024, filed 19 Apr 2024.