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

Rock Creek 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
2023
Q4 		– Sell
-892
Closed -$26.3K – 188
2023
Q3 		$26.3K Sell
892
-414
-32% -$13.3K ﹤0.01% 149
2023
Q2 		$42.7K Buy
1,306
+650
+99% +$21.9K 0.01% 143
2023
Q1 		$22.2K Sell
656
-708
-52% -$24K ﹤0.01% 157
2022
Q4 		$48.1K Buy
+1,364
New +$46.4K 0.01% 134
2022
Q3 		– Sell
-1,244
Closed -$44K – 185
2022
Q2 		$44K Sell
1,244
-72
-5% -$2.61K 0.01% 133
2022
Q1 		$49K Hold
1,316
– – 0.01% 139
2021
Q4 		$47K Hold
1,316
– – 0.01% 184
2021
Q3 		$42K Buy
1,316
+84
+7% +$2.81K 0.01% 152
2021
Q2 		$39K Sell
1,232
-164
-12% -$5.37K 0.01% 167
2021
Q1 		$45K Sell
1,396
-18,150
-93% -$563K 0.01% 165
2020
Q4 		$613K Sell
19,546
-18,378
-48% -$582K 0.25% 78
2020
Q3 		$1.13M Buy
37,924
+15,942
+73% +$473K 0.58% 54
2020
Q2 		$620K Sell
21,982
-71,772
-77% -$2.07M 0.33% 64
2020
Q1 		$2.6M Buy
93,754
+15,568
+20% +$498K 1.43% 14
2019
Q4 		$2.52M Sell
78,186
-2,200
-3% -$69.9K 1% 19
2019
Q3 		$2.6M Buy
80,386
+4,114
+5% +$127K 1.24% 12
2019
Q2 		$2.28M Buy
76,272
+9,466
+14% +$278K 1.04% 21
2019
Q1 		$1.94M Sell
66,806
-17,194
-20% -$478K 0.87% 20
2018
Q4 		$2.22M Buy
84,000
+7,238
+9% +$197K 0.96% 23
2018
Q3 		$2.02M Buy
+76,762
New +$2.04M 0.85% 30

Other funds holding XLU

PIF
Public Investment Fund Al Aqiq District, Riyadh, Saudi Arabia $12B AUM 0.61% 1-Year Est. Return
Morgan Stanley
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
Goldman Sachs New York $871B AUM 31.28% 1-Year Est. Return
Wells Fargo
Wells Fargo San Francisco, California $530B AUM 22.01% 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
UBS Group
UBS Group Zurich, Switzerland $666B AUM 30.12% 1-Year Est. Return
HIIFS
Harel Insurance Investments & Financial Services Ramat Gan, Israel $14.7B AUM 47% 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

Rock Creek Group's XLU Position: Q4 2023 in Review

Rock Creek Group sold out of State Street Utilities Select Sector SPDR ETF (XLU) in Q4 2023, closing a stake of 892 shares — an estimated $26.3K sold.

Rock Creek Group first reported a position in XLU in Q3 2018 and held it in 20 quarters. The position peaked at $2.6M in Q3 2019. 1,147 funds tracked by Wall St. Rank hold XLU as of Q4 2023.

  • Rock Creek Group reported no remaining State Street Utilities Select Sector SPDR ETF position as of Q4 2023 after selling out during the quarter.
  • Rock Creek Group sold 892 State Street Utilities Select Sector SPDR ETF shares in Q4 2023, an estimated $26.3K.
  • Rock Creek Group first reported a position in State Street Utilities Select Sector SPDR ETF in Q3 2018 and held it in 20 quarters.
  • Rock Creek Group's State Street Utilities Select Sector SPDR ETF position peaked at $2.6M in Q3 2019.
  • 1,147 funds tracked by Wall St. Rank held State Street Utilities Select Sector SPDR ETF as of Q4 2023.

Based on Rock Creek Group's 13F filing for Q4 2023, filed 13 Feb 2024.