QCM Cayman’s State Street Utilities Select Sector SPDR ETF XLU Stock Holding History

QCM Cayman’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
2023 Q4	–	Sell	-11,998	Closed	-$354K	–	64
2023 Q3	$354K	Buy	+11,998	New	+$387K	2.3%	6
2023 Q1	–	Sell	-5,860	Closed	-$207K	–	83
2022 Q4	$207K	Sell	5,860 -1,134	-16%	-$38.6K	3.18%	20
2022 Q3	$229K	Buy	+6,994	New	+$256K	3.35%	15
2022 Q2	–	Sell	-10,194	Closed	-$380K	–	96
2022 Q1	$380K	Buy	+10,194	New	+$353K	1.67%	14
2021 Q3	–	Sell	-10,490	Closed	-$332K	–	186
2021 Q2	$332K	Buy	+10,490	New	+$343K	0.86%	41
2019 Q3	–	Sell	-11,126	Closed	-$332K	–	54
2019 Q2	$332K	Buy	+11,126	New	+$327K	7.08%	3
2018 Q3	–	Sell	-16,386	Closed	-$426K	–	179
2018 Q2	$426K	Buy	+16,386	New	+$412K	1.98%	11
2014 Q3	–	Sell	-12,620	Closed	-$279K	–	285
2014 Q2	$279K	Buy	12,620 +644	+5%	+$13.7K	0.13%	133
2014 Q1	$248K	Buy	+11,976	New	+$236K	0.06%	217

Other funds holding XLU

PIF

Public Investment Fund Al Aqiq District, Riyadh, Saudi Arabia $12B AUM 0.61% 1-Year Est. Return

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

Wells Fargo San Francisco, California $530B AUM 22.01% 1-Year Est. Return

Caisse de Depot et Placement du Quebec (CDPQ) Montreal, Quebec, Canada $62.4B AUM 23.7% 1-Year Est. Return

UBS Group Zurich, Switzerland $666B AUM 30.12% 1-Year Est. Return

HIIFS

Harel Insurance Investments & Financial Services Ramat Gan, Israel $20.6B AUM 59.59% 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

QCM Cayman's XLU Position: Q4 2023 in Review

QCM Cayman sold out of State Street Utilities Select Sector SPDR ETF (XLU) in Q4 2023, closing a stake of 11,998 shares — an estimated $354K sold.

QCM Cayman first reported a position in XLU in Q1 2014 and held it in 9 quarters. The position peaked at $426K in Q2 2018. 1,147 funds tracked by Wall St. Rank hold XLU as of Q4 2023.

QCM Cayman reported no remaining State Street Utilities Select Sector SPDR ETF position as of Q4 2023 after selling out during the quarter.
QCM Cayman sold 11,998 State Street Utilities Select Sector SPDR ETF shares in Q4 2023, an estimated $354K.
QCM Cayman first reported a position in State Street Utilities Select Sector SPDR ETF in Q1 2014 and held it in 9 quarters.
QCM Cayman's State Street Utilities Select Sector SPDR ETF position peaked at $426K in Q2 2018.
1,147 funds tracked by Wall St. Rank held State Street Utilities Select Sector SPDR ETF as of Q4 2023.

Based on QCM Cayman's 13F filing for Q4 2023, filed 1 Feb 2024.