Symmetry Investments’s State Street Utilities Select Sector SPDR ETF XLU Stock Holding History

Symmetry Investments’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	-60,800	Closed	-$2M	–	263
2024 Q1	$2M	Sell	60,800 -86,148	-59%	-$2.69M	0.12%	88
2023 Q4	$4.65M	Sell	146,948 -111,158	-43%	-$3.4M	0.34%	53
2023 Q3	$7.61M	Buy	+258,106	New	+$8.32M	1.55%	18
2022 Q4	–	Sell	-39,992	Closed	-$1.31M	–	150
2022 Q3	$1.31M	Buy	39,992 +29,992	+300%	+$1.1M	0.3%	68
2022 Q2	$351K	Buy	+10,000	New	+$362K	0.08%	90

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

Symmetry Investments's XLU Position: Q2 2024 in Review

Symmetry Investments sold out of State Street Utilities Select Sector SPDR ETF (XLU) in Q2 2024, closing a stake of 60,800 shares — an estimated $2M sold.

Symmetry Investments first reported a position in XLU in Q2 2022 and held it in 5 quarters. The position peaked at $7.61M in Q3 2023. 1,193 funds tracked by Wall St. Rank hold XLU as of Q2 2024.

Symmetry Investments reported no remaining State Street Utilities Select Sector SPDR ETF position as of Q2 2024 after selling out during the quarter.
Symmetry Investments sold 60,800 State Street Utilities Select Sector SPDR ETF shares in Q2 2024, an estimated $2M.
Symmetry Investments first reported a position in State Street Utilities Select Sector SPDR ETF in Q2 2022 and held it in 5 quarters.
Symmetry Investments's State Street Utilities Select Sector SPDR ETF position peaked at $7.61M in Q3 2023.
1,193 funds tracked by Wall St. Rank held State Street Utilities Select Sector SPDR ETF as of Q2 2024.

Based on Symmetry Investments's 13F filing for Q2 2024, filed 13 Aug 2024.