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

Sourcerock 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
2024 Q4	–	Sell	-188,510	Closed	-$7.61M	–	46
2024 Q3	$7.61M	Hold	188,510	–	–	0.62%	25
2024 Q2	$6.42M	Sell	188,510 -28,848	-13%	-$991K	0.46%	24
2024 Q1	$7.13M	Sell	217,358 -83,722	-28%	-$2.61M	0.57%	20
2023 Q4	$9.53M	Buy	301,080 +103,480	+52%	+$3.16M	0.94%	16
2023 Q3	$5.82M	Hold	197,600	–	–	0.72%	17
2023 Q2	$6.47M	Buy	197,600 +1,600	+0.8%	+$53.9K	0.83%	19
2023 Q1	$6.63M	Buy	196,000 +146,000	+292%	+$4.95M	1.22%	16
2022 Q4	$1.76M	Buy	+50,000	New	+$1.7M	0.33%	19

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

Sourcerock Group's XLU Position: Q4 2024 in Review

Sourcerock Group sold out of State Street Utilities Select Sector SPDR ETF (XLU) in Q4 2024, closing a stake of 188,510 shares — an estimated $7.61M sold.

Sourcerock Group first reported a position in XLU in Q4 2022 and held it in 8 quarters. The position peaked at $9.53M in Q4 2023. 1,362 funds tracked by Wall St. Rank hold XLU as of Q4 2024.

Sourcerock Group reported no remaining State Street Utilities Select Sector SPDR ETF position as of Q4 2024 after selling out during the quarter.
Sourcerock Group sold 188,510 State Street Utilities Select Sector SPDR ETF shares in Q4 2024, an estimated $7.61M.
Sourcerock Group first reported a position in State Street Utilities Select Sector SPDR ETF in Q4 2022 and held it in 8 quarters.
Sourcerock Group's State Street Utilities Select Sector SPDR ETF position peaked at $9.53M in Q4 2023.
1,362 funds tracked by Wall St. Rank held State Street Utilities Select Sector SPDR ETF as of Q4 2024.

Based on Sourcerock Group's 13F filing for Q4 2024, filed 14 Feb 2025.