Rockbridge Investment Management’s State Street Utilities Select Sector SPDR ETF XLU Stock Holding History

Rockbridge Investment 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 Q1	–	Sell	-62	Closed	-$1.96K	–	646
2023 Q4	$1.96K	Buy	+62	New	+$1.9K	﹤0.01%	556
2022 Q2	–	Sell	-9,826	Closed	-$371K	–	804
2022 Q1	$371K	Sell	9,826 -220	-2%	-$7.63K	0.06%	113
2021 Q4	$360K	Sell	10,046 -862	-8%	-$29.1K	0.05%	126
2021 Q3	$348K	Hold	10,908	–	–	0.06%	113
2021 Q2	$345K	Hold	10,908	–	–	0.06%	112
2021 Q1	$349K	Hold	10,908	–	–	0.07%	107
2020 Q4	$342K	Hold	10,908	–	–	0.07%	110
2020 Q3	$324K	Hold	10,908	–	–	0.08%	106
2020 Q2	$308K	Buy	+10,908	New	+$315K	0.08%	100

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

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 New York $166B AUM 43.98% 1-Year Est. Return

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

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

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

UBS Group Zurich, Switzerland $666B AUM 30.12% 1-Year Est. Return

Rockbridge Investment Management's XLU Position: Q1 2024 in Review

Rockbridge Investment Management sold out of State Street Utilities Select Sector SPDR ETF (XLU) in Q1 2024, closing a stake of 62 shares — an estimated $1.96K sold.

Rockbridge Investment Management first reported a position in XLU in Q2 2020 and held it in 9 quarters. The position peaked at $371K in Q1 2022. 1,114 funds tracked by Wall St. Rank hold XLU as of Q1 2024.

Rockbridge Investment Management reported no remaining State Street Utilities Select Sector SPDR ETF position as of Q1 2024 after selling out during the quarter.
Rockbridge Investment Management sold 62 State Street Utilities Select Sector SPDR ETF shares in Q1 2024, an estimated $1.96K.
Rockbridge Investment Management first reported a position in State Street Utilities Select Sector SPDR ETF in Q2 2020 and held it in 9 quarters.
Rockbridge Investment Management's State Street Utilities Select Sector SPDR ETF position peaked at $371K in Q1 2022.
1,114 funds tracked by Wall St. Rank held State Street Utilities Select Sector SPDR ETF as of Q1 2024.

Based on Rockbridge Investment Management's 13F filing for Q1 2024, filed 15 May 2024.