M&R Capital Management’s State Street Utilities Select Sector SPDR ETF XLU Stock Holding History

M&R Capital Management’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	-718	Closed	-$22.7K	–	643
2023 Q4	$22.7K	Hold	718	–	–	0.01%	314
2023 Q3	$21.2K	Hold	718	–	–	0.01%	308
2023 Q2	$23.5K	Hold	718	–	–	0.01%	304
2023 Q1	$24.3K	Sell	718 -406	-36%	-$13.8K	0.01%	290
2022 Q4	$39.6K	Buy	+1,124	New	+$38.2K	0.01%	245
2016 Q4	–	Sell	-6,800	Closed	-$166K	–	588
2016 Q3	$166K	Hold	6,800	–	–	0.05%	189
2016 Q2	$178K	Buy	+6,800	New	+$168K	0.05%	175
2015 Q4	–	Sell	-29,640	Closed	-$642K	–	189
2015 Q3	$642K	Hold	29,640	–	–	0.18%	100
2015 Q2	$614K	Hold	29,640	–	–	0.15%	108
2015 Q1	$658K	Hold	29,640	–	–	0.16%	108
2014 Q4	$700K	Buy	+29,640	New	+$671K	0.17%	101

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

M&R Capital Management's XLU Position: Q1 2024 in Review

M&R Capital Management sold out of State Street Utilities Select Sector SPDR ETF (XLU) in Q1 2024, closing a stake of 718 shares — an estimated $22.7K sold.

M&R Capital Management first reported a position in XLU in Q4 2014 and held it in 11 quarters. The position peaked at $700K in Q4 2014. 1,114 funds tracked by Wall St. Rank hold XLU as of Q1 2024.

M&R Capital Management reported no remaining State Street Utilities Select Sector SPDR ETF position as of Q1 2024 after selling out during the quarter.
M&R Capital Management sold 718 State Street Utilities Select Sector SPDR ETF shares in Q1 2024, an estimated $22.7K.
M&R Capital Management first reported a position in State Street Utilities Select Sector SPDR ETF in Q4 2014 and held it in 11 quarters.
M&R Capital Management's State Street Utilities Select Sector SPDR ETF position peaked at $700K in Q4 2014.
1,114 funds tracked by Wall St. Rank held State Street Utilities Select Sector SPDR ETF as of Q1 2024.

Based on M&R Capital Management's 13F filing for Q1 2024, filed 2 Apr 2024.