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Retirement Group’s State Street Utilities Select Sector SPDR ETF XLU Stock Holding History

Retirement Group’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
Q1 		$83.9K Sell
2,556
-1,328
-34% -$41.5K 0.03% 182
2023
Q4 		$123K Sell
3,884
-478
-11% -$14.6K 0.05% 140
2023
Q3 		$129K Sell
4,362
-58,904
-93% -$1.9M 0.05% 130
2023
Q2 		$2.07M Buy
63,266
+58,774
+1,308% +$1.98M 0.86% 22
2023
Q1 		$152K Buy
4,492
+4
+0.1% +$136 0.07% 110
2022
Q4 		$158K Buy
4,488
+3,348
+294% +$114K 0.08% 97
2022
Q3 		$37K Sell
1,140
-1,234
-52% -$45.2K 0.03% 140
2022
Q2 		$83K Buy
2,374
+1,272
+115% +$46K 0.03% 168
2022
Q1 		$41K Sell
1,102
-320
-23% -$11.1K 0.02% 250
2021
Q4 		$51K Sell
1,422
-2
-0.1% -$67 0.02% 230
2021
Q3 		$45K Sell
1,424
-16
-1% -$535 0.02% 234
2021
Q2 		$46K Sell
1,440
-200
-12% -$6.55K 0.02% 246
2021
Q1 		$52K Buy
1,640
+208
+15% +$6.45K 0.02% 275
2020
Q4 		$44K Buy
1,432
+262
+22% +$8.29K 0.02% 275
2020
Q3 		$35K Hold
1,170
– – 0.02% 279
2020
Q2 		$33K Buy
+1,170
New +$33.7K 0.02% 273
2019
Q4 		$20K Buy
+606
New +$19.2K 0.01% 328

Other funds holding XLU

Bank of America
Bank of America Charlotte, North Carolina $1.37T AUM 24.88% 1-Year Est. Return
Morgan Stanley
Morgan Stanley New York $1.66T AUM 25.57% 1-Year Est. Return
Goldman Sachs
Goldman Sachs New York $871B AUM 31.28% 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
HIIFS
Harel Insurance Investments & Financial Services Ramat Gan, Israel $14.7B AUM 47% 1-Year Est. Return
D.E. Shaw & Co
D.E. Shaw & Co New York $166B AUM 43.98% 1-Year Est. Return
LPL Financial
LPL Financial San Diego, California $377B AUM 19.32% 1-Year Est. Return
Envestnet Asset Management
Envestnet Asset Management Chicago, Illinois $374B AUM 17.66% 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
UBS Group
UBS Group Zurich, Switzerland $666B AUM 30.12% 1-Year Est. Return

Retirement Group's XLU Position: Q1 2024 in Review

Retirement Group reduced its State Street Utilities Select Sector SPDR ETF (XLU) stake by 34% in Q1 2024, selling an estimated $41.5K and leaving 2,556 shares worth $83.9K. The position accounts for 0.03% of the portfolio, ranked #182.

Retirement Group first reported a position in XLU in Q4 2019 and has held it in 17 quarters since. The position peaked at $2.07M in Q2 2023. 1,114 funds tracked by Wall St. Rank hold XLU as of Q1 2024.

  • Retirement Group held 2,556 shares of State Street Utilities Select Sector SPDR ETF worth $83.9K as of Q1 2024.
  • Retirement Group sold 1,328 State Street Utilities Select Sector SPDR ETF shares in Q1 2024, an estimated $41.5K.
  • State Street Utilities Select Sector SPDR ETF made up 0.03% of Retirement Group's portfolio in Q1 2024, its #182 holding.
  • Retirement Group first reported a position in State Street Utilities Select Sector SPDR ETF in Q4 2019 and has held it in 17 quarters since.
  • Retirement Group's State Street Utilities Select Sector SPDR ETF position peaked at $2.07M in Q2 2023.
  • 1,114 funds tracked by Wall St. Rank held State Street Utilities Select Sector SPDR ETF as of Q1 2024.

Based on Retirement Group's 13F filing for Q1 2024, filed 30 Apr 2024.