Millburn Ridgefield Corp’s State Street Utilities Select Sector SPDR ETF XLU Stock Holding History

Millburn Ridgefield Corp’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	-60,258	Closed	-$1.98M	–	192
2024 Q1	$1.98M	Sell	60,258 -5,820	-9%	-$182K	0.05%	45
2023 Q4	$2.09M	Buy	+66,078	New	+$2.02M	0.06%	47
2023 Q3	–	Sell	-144,636	Closed	-$4.73M	–	201
2023 Q2	$4.73M	Buy	144,636 +63,300	+78%	+$2.13M	0.16%	37
2023 Q1	$2.75M	Sell	81,336 -16,230	-17%	-$550K	0.1%	43
2022 Q4	$3.44M	Buy	97,566 +56,502	+138%	+$1.92M	0.13%	40
2022 Q3	$1.34M	Sell	41,064 -24,940	-38%	-$914K	0.06%	47
2022 Q2	$2.31M	Buy	66,004 +6,512	+11%	+$236K	0.12%	40
2022 Q1	$2.21M	Buy	59,492 +35,580	+149%	+$1.23M	0.13%	38
2021 Q4	$856K	Buy	23,912 +1,110	+5%	+$37.4K	0.05%	47
2021 Q3	$728K	Sell	22,802 -3,762	-14%	-$126K	0.05%	50
2021 Q2	$840K	Buy	26,564 +21,734	+450%	+$711K	0.06%	51
2021 Q1	$155K	Buy	4,830 +172	+4%	+$5.34K	0.01%	58
2020 Q4	$146K	Buy	4,658 +1,282	+38%	+$40.6K	0.01%	55
2020 Q3	$100K	Buy	3,376 +998	+42%	+$29.6K	0.01%	59
2020 Q2	$67K	Buy	2,378 +1,856	+356%	+$53.5K	﹤0.01%	62
2020 Q1	$14K	Buy	+522	New	+$16.7K	﹤0.01%	67

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

Millburn Ridgefield Corp's XLU Position: Q2 2024 in Review

Millburn Ridgefield Corp sold out of State Street Utilities Select Sector SPDR ETF (XLU) in Q2 2024, closing a stake of 60,258 shares — an estimated $1.98M sold.

Millburn Ridgefield Corp first reported a position in XLU in Q1 2020 and held it in 16 quarters. The position peaked at $4.73M in Q2 2023. 1,193 funds tracked by Wall St. Rank hold XLU as of Q2 2024.

Millburn Ridgefield Corp reported no remaining State Street Utilities Select Sector SPDR ETF position as of Q2 2024 after selling out during the quarter.
Millburn Ridgefield Corp sold 60,258 State Street Utilities Select Sector SPDR ETF shares in Q2 2024, an estimated $1.98M.
Millburn Ridgefield Corp first reported a position in State Street Utilities Select Sector SPDR ETF in Q1 2020 and held it in 16 quarters.
Millburn Ridgefield Corp's State Street Utilities Select Sector SPDR ETF position peaked at $4.73M 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 Millburn Ridgefield Corp's 13F filing for Q2 2024, filed 14 Aug 2024.