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

Logan Stone 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
2024 Q2	–	Sell	-31,792	Closed	-$1.04M	–	196
2024 Q1	$1.04M	Sell	31,792 -111,502	-78%	-$3.48M	0.22%	78
2023 Q4	$4.54M	Sell	143,294 -8,070	-5%	-$247K	0.92%	39
2023 Q3	$4.46M	Sell	151,364 -26,884	-15%	-$867K	1.22%	21
2023 Q2	$5.83M	Buy	178,248 +24,184	+16%	+$814K	1.98%	10
2023 Q1	$5.21M	Buy	154,064 +113,506	+280%	+$3.85M	2.06%	9
2022 Q4	$1.43M	Buy	40,558 +12,346	+44%	+$420K	0.53%	64
2022 Q3	$924K	Buy	28,212 +16,012	+131%	+$587K	0.61%	39
2022 Q2	$428K	Buy	+12,200	New	+$442K	0.31%	75
2022 Q1	–	Sell	-40,368	Closed	-$1.45M	–	156
2021 Q4	$1.45M	Buy	+40,368	New	+$1.36M	1.44%	22

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

BNP Paribas Financial Markets Paris, France $206B AUM 31.61% 1-Year Est. Return

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

HIIFS

Harel Insurance Investments & Financial Services Ramat Gan, Israel $20.6B AUM 59.59% 1-Year Est. Return

Bank of Montreal Toronto, Ontario, Canada $269B AUM 31.4% 1-Year Est. Return

Envestnet Asset Management Chicago, Illinois $374B AUM 17.66% 1-Year Est. Return

Barclays London, United Kingdom $416B AUM 33.63% 1-Year Est. Return

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

Logan Stone Capital's XLU Position: Q2 2024 in Review

Logan Stone Capital sold out of State Street Utilities Select Sector SPDR ETF (XLU) in Q2 2024, closing a stake of 31,792 shares — an estimated $1.04M sold.

Logan Stone Capital first reported a position in XLU in Q4 2021 and held it in 9 quarters. The position peaked at $5.83M in Q2 2023. 1,193 funds tracked by Wall St. Rank hold XLU as of Q2 2024.

Logan Stone Capital reported no remaining State Street Utilities Select Sector SPDR ETF position as of Q2 2024 after selling out during the quarter.
Logan Stone Capital sold 31,792 State Street Utilities Select Sector SPDR ETF shares in Q2 2024, an estimated $1.04M.
Logan Stone Capital first reported a position in State Street Utilities Select Sector SPDR ETF in Q4 2021 and held it in 9 quarters.
Logan Stone Capital's State Street Utilities Select Sector SPDR ETF position peaked at $5.83M in Q2 2023.
1,193 funds tracked by Wall St. Rank held State Street Utilities Select Sector SPDR ETF as of Q2 2024.

Based on Logan Stone Capital's 13F filing for Q2 2024, filed 14 Aug 2024.