Safeguard Financial’s State Street Utilities Select Sector SPDR ETF XLU Stock Holding History

Safeguard Financial’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 Q3	–	Sell	-6,144	Closed	-$209K	–	131
2024 Q2	$209K	Buy	+6,144	New	+$211K	0.06%	98
2023 Q3	–	Sell	-2,000	Closed	-$65K	–	569
2023 Q2	$65K	Buy	+2,000	New	+$67.3K	0.03%	136

Other funds holding XLU

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

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

Goldman Sachs New York $871B AUM 31.28% 1-Year Est. Return

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

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

BNP Paribas Financial Markets Paris, France $206B AUM 31.61% 1-Year Est. Return

MMH

Menora Mivtachim Holdings Ramat Gan, Israel $21.1B AUM 40.03% 1-Year Est. Return

HIIFS

Harel Insurance Investments & Financial Services Ramat Gan, Israel $14.7B AUM 47% 1-Year Est. Return

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

MIFH

Migdal Insurance & Financial Holdings Petach Tikva, Israel $11.5B AUM 52.5% 1-Year Est. Return

Safeguard Financial's XLU Position: Q3 2024 in Review

Safeguard Financial sold out of State Street Utilities Select Sector SPDR ETF (XLU) in Q3 2024, closing a stake of 6,144 shares — an estimated $209K sold.

Safeguard Financial first reported a position in XLU in Q2 2023 and held it in 2 quarters. The position peaked at $209K in Q2 2024. 1,300 funds tracked by Wall St. Rank hold XLU as of Q3 2024.

Safeguard Financial reported no remaining State Street Utilities Select Sector SPDR ETF position as of Q3 2024 after selling out during the quarter.
Safeguard Financial sold 6,144 State Street Utilities Select Sector SPDR ETF shares in Q3 2024, an estimated $209K.
Safeguard Financial first reported a position in State Street Utilities Select Sector SPDR ETF in Q2 2023 and held it in 2 quarters.
Safeguard Financial's State Street Utilities Select Sector SPDR ETF position peaked at $209K in Q2 2024.
1,300 funds tracked by Wall St. Rank held State Street Utilities Select Sector SPDR ETF as of Q3 2024.

Based on Safeguard Financial's 13F filing for Q3 2024, filed 15 Oct 2024.