Red Spruce Capital’s State Street Utilities Select Sector SPDR ETF XLU Stock Holding History

Red Spruce Capital’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	–	Sell	-23,312	Closed	-$765K	–	85
2024 Q1	$765K	Buy	23,312 +1,566	+7%	+$48.9K	0.36%	73
2023 Q4	$689K	Sell	21,746 -1,388	-6%	-$42.4K	0.35%	72
2023 Q3	$682K	Sell	23,134 -3,318	-13%	-$107K	0.39%	67
2023 Q2	$866K	Buy	26,452 +2,688	+11%	+$90.5K	0.47%	68
2023 Q1	$804K	Buy	+23,764	New	+$805K	0.47%	63
2020 Q2	–	Sell	-13,280	Closed	-$368K	–	89
2020 Q1	$368K	Buy	13,280 +620	+5%	+$19.8K	0.38%	73
2019 Q4	$409K	Buy	+12,660	New	+$402K	0.34%	75

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

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

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

HIIFS

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

Bank of Montreal Toronto, Ontario, Canada $269B AUM 31.4% 1-Year Est. Return

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

Barclays London, United Kingdom $416B AUM 33.63% 1-Year Est. Return

Healthcare of Ontario Pension Plan (HOOPP) Trust Fund Toronto, Ontario, Canada $62.2B AUM 31.35% 1-Year Est. Return

Red Spruce Capital's XLU Position: Q2 2024 in Review

Red Spruce Capital sold out of State Street Utilities Select Sector SPDR ETF (XLU) in Q2 2024, closing a stake of 23,312 shares — an estimated $765K sold.

Red Spruce Capital first reported a position in XLU in Q4 2019 and held it in 7 quarters. The position peaked at $866K in Q2 2023. 1,193 funds tracked by Wall St. Rank hold XLU as of Q2 2024.

Red Spruce Capital reported no remaining State Street Utilities Select Sector SPDR ETF position as of Q2 2024 after selling out during the quarter.
Red Spruce Capital sold 23,312 State Street Utilities Select Sector SPDR ETF shares in Q2 2024, an estimated $765K.
Red Spruce Capital first reported a position in State Street Utilities Select Sector SPDR ETF in Q4 2019 and held it in 7 quarters.
Red Spruce Capital's State Street Utilities Select Sector SPDR ETF position peaked at $866K in Q2 2023.
1,193 funds tracked by Wall St. Rank held State Street Utilities Select Sector SPDR ETF as of Q2 2024.

Based on Red Spruce Capital's 13F filing for Q2 2024, filed 2 Jul 2024.