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New Vernon Capital Holdings II’s State Street Utilities Select Sector SPDR ETF XLU Stock Holding History

New Vernon Capital Holdings II’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
-43,994
Closed -$1.44M – 87
2024
Q1 		$1.44M Buy
+43,994
New +$1.37M 0.75% 21

Other funds holding XLU

Bank of America
Bank of America Charlotte, North Carolina $1.37T AUM 24.88% 1-Year Est. Return
Morgan Stanley
Morgan Stanley New York $1.66T AUM 25.57% 1-Year Est. Return
Goldman Sachs
Goldman Sachs New York $871B AUM 31.28% 1-Year Est. Return
BNP Paribas Financial Markets
BNP Paribas Financial Markets Paris, France $206B AUM 31.61% 1-Year Est. Return
LPL Financial
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
Bank of Montreal Toronto, Ontario, Canada $269B AUM 31.4% 1-Year Est. Return
Envestnet Asset Management
Envestnet Asset Management Chicago, Illinois $424B AUM 22.94% 1-Year Est. Return
Barclays
Barclays London, United Kingdom $416B AUM 33.63% 1-Year Est. Return
Healthcare of Ontario Pension Plan (HOOPP) Trust Fund
Healthcare of Ontario Pension Plan (HOOPP) Trust Fund Toronto, Ontario, Canada $62.2B AUM 31.35% 1-Year Est. Return

New Vernon Capital Holdings II's XLU Position: Q2 2024 in Review

New Vernon Capital Holdings II sold out of State Street Utilities Select Sector SPDR ETF (XLU) in Q2 2024, closing a stake of 43,994 shares — an estimated $1.44M sold.

New Vernon Capital Holdings II first reported a position in XLU in Q1 2024 and held it in 1 quarter. The position peaked at $1.44M in Q1 2024. 1,193 funds tracked by Wall St. Rank hold XLU as of Q2 2024.

  • New Vernon Capital Holdings II reported no remaining State Street Utilities Select Sector SPDR ETF position as of Q2 2024 after selling out during the quarter.
  • New Vernon Capital Holdings II sold 43,994 State Street Utilities Select Sector SPDR ETF shares in Q2 2024, an estimated $1.44M.
  • New Vernon Capital Holdings II first reported a position in State Street Utilities Select Sector SPDR ETF in Q1 2024 and held it in 1 quarter.
  • New Vernon Capital Holdings II's State Street Utilities Select Sector SPDR ETF position peaked at $1.44M in Q1 2024.
  • 1,193 funds tracked by Wall St. Rank held State Street Utilities Select Sector SPDR ETF as of Q2 2024.

Based on New Vernon Capital Holdings II's 13F filing for Q2 2024, filed 14 Aug 2024.