Privium Fund Management (UK)’s State Street Utilities Select Sector SPDR ETF XLU Stock Holding History

Privium Fund Management (UK)’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 Q3	–	Sell	-61,800	Closed	-$2.11M	–	155
2024 Q2	$2.11M	Sell	61,800 -48,340	-44%	-$1.66M	0.82%	25
2024 Q1	$3.6M	Sell	110,140 -22,000	-17%	-$687K	1.79%	14
2023 Q4	$4.24M	Buy	132,140 +87,340	+195%	+$2.67M	2.88%	7
2023 Q3	$1.32M	Hold	44,800	–	–	1.03%	28
2023 Q2	$1.45M	Hold	44,800	–	–	1.14%	29
2023 Q1	$1.51M	Hold	44,800	–	–	1.19%	29
2022 Q4	$1.59M	Buy	+44,800	New	+$1.52M	1.21%	26

Other funds holding XLU

Morgan Stanley New York $1.66T AUM 25.57% 1-Year Est. Return

Bank of America Charlotte, North Carolina $1.37T AUM 24.88% 1-Year Est. Return

Goldman Sachs New York $871B AUM 31.28% 1-Year Est. Return

LPL Financial San Diego, California $377B AUM 19.32% 1-Year Est. Return

Bessemer Group Woodbridge, New Jersey $63.6B AUM 28.76% 1-Year Est. Return

BNP Paribas Financial Markets Paris, France $206B AUM 31.61% 1-Year Est. Return

MMH

Menora Mivtachim Holdings Ramat Gan, Israel $21.1B AUM 40.03% 1-Year Est. Return

HIIFS

Harel Insurance Investments & Financial Services Ramat Gan, Israel $14.7B AUM 47% 1-Year Est. Return

Envestnet Asset Management Chicago, Illinois $374B AUM 17.66% 1-Year Est. Return

MIFH

Migdal Insurance & Financial Holdings Petach Tikva, Israel $11.5B AUM 52.5% 1-Year Est. Return

Privium Fund Management (UK)'s XLU Position: Q3 2024 in Review

Privium Fund Management (UK) sold out of State Street Utilities Select Sector SPDR ETF (XLU) in Q3 2024, closing a stake of 61,800 shares — an estimated $2.11M sold.

Privium Fund Management (UK) first reported a position in XLU in Q4 2022 and held it in 7 quarters. The position peaked at $4.24M in Q4 2023. 1,300 funds tracked by Wall St. Rank hold XLU as of Q3 2024.

Privium Fund Management (UK) reported no remaining State Street Utilities Select Sector SPDR ETF position as of Q3 2024 after selling out during the quarter.
Privium Fund Management (UK) sold 61,800 State Street Utilities Select Sector SPDR ETF shares in Q3 2024, an estimated $2.11M.
Privium Fund Management (UK) first reported a position in State Street Utilities Select Sector SPDR ETF in Q4 2022 and held it in 7 quarters.
Privium Fund Management (UK)'s State Street Utilities Select Sector SPDR ETF position peaked at $4.24M in Q4 2023.
1,300 funds tracked by Wall St. Rank held State Street Utilities Select Sector SPDR ETF as of Q3 2024.

Based on Privium Fund Management (UK)'s 13F filing for Q3 2024, filed 5 Nov 2024.