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	–	222
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

Koshinski Asset Management

Koshinski Asset Management Decatur, Illinois $1.6B AUM 20.7% 1-Year Est. Return

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

Bank of America

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

Goldman Sachs New York $761B AUM 31.28% 1-Year Est. Return

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

LPL Financial San Diego, California $376B AUM 19.32% 1-Year Est. Return

UBS Group Zurich, Switzerland $564B AUM 30.12% 1-Year Est. Return

Menora Mivtachim Holdings Ramat Gan, Israel $21.1B AUM 40.03% 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

Healthcare of Ontario Pension Plan (HOOPP) Trust Fund

Healthcare of Ontario Pension Plan (HOOPP) Trust Fund Toronto, Ontario, Canada $60.6B AUM 31.35% 1-Year Est. Return