Norwood Financial’s State Street Utilities Select Sector SPDR ETF XLU Stock Holding History

Norwood Financial’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	$18.4K	Hold	560	–	–	0.03%	212
2023 Q4	$17.7K	Hold	560	–	–	0.03%	196
2023 Q3	$16.5K	Hold	560	–	–	0.03%	198
2023 Q2	$18.3K	Hold	560	–	–	0.03%	195
2023 Q1	$19K	Buy	560 +40	+8%	+$1.36K	0.03%	185
2022 Q4	$18.3K	Hold	520	–	–	0.03%	183
2022 Q3	$17K	Hold	520	–	–	0.03%	186
2022 Q2	$18K	Hold	520	–	–	0.03%	179
2022 Q1	$19K	Hold	520	–	–	0.03%	182
2021 Q4	$19K	Buy	+520	New	+$17.5K	0.03%	185

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 $20.6B AUM 59.59% 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

Norwood Financial's XLU Position: Q1 2024 in Review

Norwood Financial held its State Street Utilities Select Sector SPDR ETF (XLU) position steady in Q1 2024 at 560 shares worth $18.4K. The position accounts for 0.03% of the portfolio, ranked #212.

Norwood Financial first reported a position in XLU in Q4 2021 and has held it in 10 quarters since. The position peaked at $19K in Q1 2022. 1,114 funds tracked by Wall St. Rank hold XLU as of Q1 2024.

Norwood Financial held 560 shares of State Street Utilities Select Sector SPDR ETF worth $18.4K as of Q1 2024.
Norwood Financial left its State Street Utilities Select Sector SPDR ETF share count unchanged in Q1 2024.
State Street Utilities Select Sector SPDR ETF made up 0.03% of Norwood Financial's portfolio in Q1 2024, its #212 holding.
Norwood Financial first reported a position in State Street Utilities Select Sector SPDR ETF in Q4 2021 and has held it in 10 quarters since.
Norwood Financial's State Street Utilities Select Sector SPDR ETF position peaked at $19K in Q1 2022.
1,114 funds tracked by Wall St. Rank held State Street Utilities Select Sector SPDR ETF as of Q1 2024.

Based on Norwood Financial's 13F filing for Q1 2024, filed 16 Apr 2024.