SPX Gestao de Recursos’s State Street Utilities Select Sector SPDR ETF XLU Stock Holding History

SPX Gestao de Recursos’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 Q2	–	Sell	-850,706	Closed	-$27.9M	–	101
2024 Q1	$27.9M	Buy	+850,706	New	+$26.6M	2.43%	11
2023 Q4	–	Sell	-854,132	Closed	-$25.2M	–	115
2023 Q3	$25.2M	Sell	854,132 -609,868	-42%	-$19.7M	1.32%	19
2023 Q2	$47.9M	Buy	+1,464,000	New	+$49.3M	2.27%	9
2023 Q1	–	Sell	-390,248	Closed	-$13.8M	–	88
2022 Q4	$13.8M	Buy	390,248 +226,200	+138%	+$7.69M	1.49%	20
2022 Q3	$5.37M	Buy	164,048 +37,000	+29%	+$1.36M	0.5%	44
2022 Q2	$4.45M	Buy	+127,048	New	+$4.6M	0.61%	44
2021 Q3	–	Sell	-2,734,806	Closed	-$86.5M	–	50
2021 Q2	$86.5M	Buy	+2,734,806	New	+$89.5M	10.75%	2

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

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

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

HIIFS

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

Bank of Montreal Toronto, Ontario, Canada $269B AUM 31.4% 1-Year Est. Return

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

Barclays London, United Kingdom $416B AUM 33.63% 1-Year Est. Return

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

SPX Gestao de Recursos's XLU Position: Q2 2024 in Review

SPX Gestao de Recursos sold out of State Street Utilities Select Sector SPDR ETF (XLU) in Q2 2024, closing a stake of 850,706 shares — an estimated $27.9M sold.

SPX Gestao de Recursos first reported a position in XLU in Q2 2021 and held it in 7 quarters. The position peaked at $86.5M in Q2 2021. 1,193 funds tracked by Wall St. Rank hold XLU as of Q2 2024.

SPX Gestao de Recursos reported no remaining State Street Utilities Select Sector SPDR ETF position as of Q2 2024 after selling out during the quarter.
SPX Gestao de Recursos sold 850,706 State Street Utilities Select Sector SPDR ETF shares in Q2 2024, an estimated $27.9M.
SPX Gestao de Recursos first reported a position in State Street Utilities Select Sector SPDR ETF in Q2 2021 and held it in 7 quarters.
SPX Gestao de Recursos's State Street Utilities Select Sector SPDR ETF position peaked at $86.5M in Q2 2021.
1,193 funds tracked by Wall St. Rank held State Street Utilities Select Sector SPDR ETF as of Q2 2024.

Based on SPX Gestao de Recursos's 13F filing for Q2 2024, filed 26 Aug 2024.