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

Lavaca Capital’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	-11,912	Closed	-$351K	–	144
2023 Q3	$351K	Buy	11,912 +184	+2%	+$5.93K	0.12%	121
2023 Q2	$384K	Buy	11,728 +3,822	+48%	+$129K	0.11%	121
2023 Q1	$268K	Hold	7,906	–	–	0.06%	165
2022 Q4	$279K	Buy	+7,906	New	+$269K	0.09%	154
2019 Q4	–	Sell	-8,654	Closed	-$280K	–	106
2019 Q3	$280K	Buy	+8,654	New	+$267K	0.21%	69
2019 Q2	–	Sell	-5,744	Closed	-$167K	–	366
2019 Q1	$167K	Buy	5,744 +1,554	+37%	+$43.2K	0.14%	75
2018 Q4	$111K	Buy	+4,190	New	+$114K	0.11%	88

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

Lavaca Capital's XLU Position: Q4 2023 in Review

Lavaca Capital sold out of State Street Utilities Select Sector SPDR ETF (XLU) in Q4 2023, closing a stake of 11,912 shares — an estimated $351K sold.

Lavaca Capital first reported a position in XLU in Q4 2018 and held it in 7 quarters. The position peaked at $384K in Q2 2023. 1,147 funds tracked by Wall St. Rank hold XLU as of Q4 2023.

Lavaca Capital reported no remaining State Street Utilities Select Sector SPDR ETF position as of Q4 2023 after selling out during the quarter.
Lavaca Capital sold 11,912 State Street Utilities Select Sector SPDR ETF shares in Q4 2023, an estimated $351K.
Lavaca Capital first reported a position in State Street Utilities Select Sector SPDR ETF in Q4 2018 and held it in 7 quarters.
Lavaca Capital's State Street Utilities Select Sector SPDR ETF position peaked at $384K in Q2 2023.
1,147 funds tracked by Wall St. Rank held State Street Utilities Select Sector SPDR ETF as of Q4 2023.

Based on Lavaca Capital's 13F filing for Q4 2023, filed 14 Feb 2024.