Rivernorth Capital Management’s State Street Utilities Select Sector SPDR ETF XLU Stock Holding History

Rivernorth Capital Management’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 Q4	–	Sell	-100,000	Closed	-$4.04M	–	435
2024 Q3	$4.04M	Buy	100,000 +35,362	+55%	+$1.31M	0.2%	105
2024 Q2	$2.2M	Sell	64,638 -35,362	-35%	-$1.21M	0.1%	142
2024 Q1	$3.28M	Hold	100,000	–	–	0.16%	113
2023 Q4	$3.17M	Buy	+100,000	New	+$3.06M	0.15%	113
2014 Q1	–	Sell	-15,400	Closed	-$292K	–	221
2013 Q4	$292K	Buy	+15,400	New	+$295K	0.02%	201
2013 Q3	–	Sell	-33,000	Closed	-$621K	–	205
2013 Q2	$621K	Buy	+33,000	New	+$647K	0.07%	133

Other funds holding XLU

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

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

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

Bessemer Group Woodbridge, New Jersey $72.7B AUM 39.36% 1-Year Est. Return

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

UBS Group Zurich, Switzerland $786B AUM 40.34% 1-Year Est. Return

MMH

Menora Mivtachim Holdings Ramat Gan, Israel $25.6B AUM 50.04% 1-Year Est. Return

Caisse de Depot et Placement du Quebec (CDPQ) Montreal, Quebec, Canada $70.2B AUM 30.95% 1-Year Est. Return

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

Wells Fargo San Francisco, California $617B AUM 30.33% 1-Year Est. Return

Rivernorth Capital Management's XLU Position: Q4 2024 in Review

Rivernorth Capital Management sold out of State Street Utilities Select Sector SPDR ETF (XLU) in Q4 2024, closing a stake of 100,000 shares — an estimated $4.04M sold.

Rivernorth Capital Management first reported a position in XLU in Q2 2013 and held it in 6 quarters. The position peaked at $4.04M in Q3 2024. 1,363 funds tracked by Wall St. Rank hold XLU as of Q4 2024.

Rivernorth Capital Management reported no remaining State Street Utilities Select Sector SPDR ETF position as of Q4 2024 after selling out during the quarter.
Rivernorth Capital Management sold 100,000 State Street Utilities Select Sector SPDR ETF shares in Q4 2024, an estimated $4.04M.
Rivernorth Capital Management first reported a position in State Street Utilities Select Sector SPDR ETF in Q2 2013 and held it in 6 quarters.
Rivernorth Capital Management's State Street Utilities Select Sector SPDR ETF position peaked at $4.04M in Q3 2024.
1,363 funds tracked by Wall St. Rank held State Street Utilities Select Sector SPDR ETF as of Q4 2024.

Based on Rivernorth Capital Management's 13F filing for Q4 2024, filed 14 Feb 2025.