Private Ocean’s State Street Utilities Select Sector SPDR ETF XLU Stock Holding History

Private Ocean’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	$9.68K	Hold	284	–	–	﹤0.01%	387
2024 Q1	$9.32K	Sell	284 -302	-52%	-$9.43K	﹤0.01%	370
2023 Q4	$18.6K	Buy	586 +2	+0.3%	+$61	﹤0.01%	314
2023 Q3	$17.2K	Sell	584 -132	-18%	-$4.25K	﹤0.01%	314
2023 Q2	$23.4K	Buy	716 +4	+0.6%	+$135	﹤0.01%	328
2023 Q1	$24.1K	Buy	712 +428	+151%	+$14.5K	﹤0.01%	305
2022 Q4	$10K	Hold	284	–	–	﹤0.01%	374
2022 Q3	$9K	Hold	284	–	–	﹤0.01%	387
2022 Q2	$9K	Hold	284	–	–	﹤0.01%	366
2022 Q1	$11K	Hold	284	–	–	﹤0.01%	398
2021 Q4	$10K	Hold	284	–	–	﹤0.01%	423
2021 Q3	$9K	Hold	284	–	–	﹤0.01%	433
2021 Q2	$9K	Hold	284	–	–	﹤0.01%	417
2021 Q1	$9K	Buy	+284	New	+$8.81K	﹤0.01%	446
2014 Q4	–	Sell	-2,644	Closed	-$56K	–	217
2014 Q3	$56K	Sell	2,644 -6,688	-72%	-$142K	0.04%	106
2014 Q2	$207K	Buy	9,332 +20	+0.2%	+$425	0.15%	54
2014 Q1	$193K	Buy	9,312 +2,578	+38%	+$50.8K	0.14%	60
2013 Q4	$128K	Buy	+6,734	New	+$129K	0.1%	63

Other funds holding XLU

Bank of America Charlotte, North Carolina $1.55T AUM 33.47% 1-Year Est. Return

Morgan Stanley New York $1.89T AUM 35.08% 1-Year Est. Return

Goldman Sachs New York $1.15T AUM 47.82% 1-Year Est. Return

BNP Paribas Financial Markets Paris, France $289B AUM 60.46% 1-Year Est. Return

LPL Financial San Diego, California $445B AUM 25.58% 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 $304B AUM 35.64% 1-Year Est. Return

Envestnet Asset Management Chicago, Illinois $424B AUM 22.96% 1-Year Est. Return

Barclays London, United Kingdom $521B AUM 51.41% 1-Year Est. Return

Healthcare of Ontario Pension Plan (HOOPP) Trust Fund Toronto, Ontario, Canada $71.2B AUM 48.86% 1-Year Est. Return

Private Ocean's XLU Position: Q2 2024 in Review

Private Ocean held its State Street Utilities Select Sector SPDR ETF (XLU) position steady in Q2 2024 at 284 shares worth $9.68K. The position accounts for ﹤0.01% of the portfolio, ranked #387.

Private Ocean first reported a position in XLU in Q4 2013 and has held it in 18 quarters since. The position peaked at $207K in Q2 2014. 1,194 funds tracked by Wall St. Rank hold XLU as of Q2 2024.

Private Ocean held 284 shares of State Street Utilities Select Sector SPDR ETF worth $9.68K as of Q2 2024.
Private Ocean left its State Street Utilities Select Sector SPDR ETF share count unchanged in Q2 2024.
State Street Utilities Select Sector SPDR ETF made up ﹤0.01% of Private Ocean's portfolio in Q2 2024, its #387 holding.
Private Ocean first reported a position in State Street Utilities Select Sector SPDR ETF in Q4 2013 and has held it in 18 quarters since.
Private Ocean's State Street Utilities Select Sector SPDR ETF position peaked at $207K in Q2 2014.
1,194 funds tracked by Wall St. Rank held State Street Utilities Select Sector SPDR ETF as of Q2 2024.

Based on Private Ocean's 13F filing for Q2 2024, filed 30 Jul 2024.