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Orleans Capital Management’s State Street Utilities Select Sector SPDR ETF XLU Stock Holding History

Orleans 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
Q4 		– Sell
-5,100
Closed -$206K – 99
2024
Q3 		$206K Buy
+5,100
New +$189K 0.12% 90
2024
Q1 		– Sell
-7,220
Closed -$229K – 86
2023
Q4 		$229K Buy
+7,220
New +$221K 0.15% 76
2023
Q2 		– Sell
-6,440
Closed -$218K – 84
2023
Q1 		$218K Sell
6,440
-1,300
-17% -$44.1K 0.16% 75
2022
Q4 		$273K Buy
7,740
+1,500
+24% +$51K 0.21% 71
2022
Q3 		$204K Buy
6,240
+300
+5% +$11K 0.17% 73
2022
Q2 		$208K Hold
5,940
– – 0.16% 72
2022
Q1 		$221K Buy
+5,940
New +$206K 0.14% 77
2017
Q4 		– Sell
-10,300
Closed -$273K – 84
2017
Q3 		$273K Hold
10,300
– – 0.2% 74
2017
Q2 		$268K Sell
10,300
-1,000
-9% -$26.3K 0.19% 73
2017
Q1 		$290K Sell
11,300
-1,200
-10% -$30K 0.2% 75
2016
Q4 		$304K Sell
12,500
-200
-2% -$4.78K 0.22% 73
2016
Q3 		$311K Hold
12,700
– – 0.22% 74
2016
Q2 		$333K Sell
12,700
-9,200
-42% -$227K 0.23% 75
2016
Q1 		$543K Hold
21,900
– – 0.41% 67
2015
Q4 		$474K Buy
21,900
+10,200
+87% +$221K 0.36% 68
2015
Q3 		$253K Hold
11,700
– – 0.2% 77
2015
Q2 		$243K Buy
11,700
+400
+4% +$8.76K 0.17% 83
2015
Q1 		$251K Buy
11,300
+200
+2% +$4.62K 0.16% 87
2014
Q4 		$262K Buy
+11,100
New +$251K 0.16% 84

Other funds holding XLU

Koshinski Asset Management
Koshinski Asset Management Decatur, Illinois $1.88B AUM 29.07% 1-Year Est. Return
Morgan Stanley
Morgan Stanley New York $1.66T AUM 25.57% 1-Year Est. Return
Bank of America
Bank of America Charlotte, North Carolina $1.37T AUM 24.88% 1-Year Est. Return
Goldman Sachs
Goldman Sachs New York $871B AUM 31.28% 1-Year Est. Return
Bessemer Group
Bessemer Group Woodbridge, New Jersey $63.6B AUM 28.76% 1-Year Est. Return
LPL Financial
LPL Financial San Diego, California $377B AUM 19.32% 1-Year Est. Return
UBS Group
UBS Group Zurich, Switzerland $666B AUM 30.12% 1-Year Est. Return
MMH
Menora Mivtachim Holdings Ramat Gan, Israel $21.1B AUM 40.03% 1-Year Est. Return
Caisse de Depot et Placement du Quebec (CDPQ)
Caisse de Depot et Placement du Quebec (CDPQ) Montreal, Quebec, Canada $62.4B AUM 23.7% 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

Orleans Capital Management's XLU Position: Q4 2024 in Review

Orleans Capital Management sold out of State Street Utilities Select Sector SPDR ETF (XLU) in Q4 2024, closing a stake of 5,100 shares — an estimated $206K sold.

Orleans Capital Management first reported a position in XLU in Q4 2014 and held it in 19 quarters. The position peaked at $543K in Q1 2016. 1,360 funds tracked by Wall St. Rank hold XLU as of Q4 2024.

  • Orleans Capital Management reported no remaining State Street Utilities Select Sector SPDR ETF position as of Q4 2024 after selling out during the quarter.
  • Orleans Capital Management sold 5,100 State Street Utilities Select Sector SPDR ETF shares in Q4 2024, an estimated $206K.
  • Orleans Capital Management first reported a position in State Street Utilities Select Sector SPDR ETF in Q4 2014 and held it in 19 quarters.
  • Orleans Capital Management's State Street Utilities Select Sector SPDR ETF position peaked at $543K in Q1 2016.
  • 1,360 funds tracked by Wall St. Rank held State Street Utilities Select Sector SPDR ETF as of Q4 2024.

Based on Orleans Capital Management's 13F filing for Q4 2024, filed 12 Feb 2025.