Tacita Capital’s State Street Utilities Select Sector SPDR ETF XLU Stock Holding History

Tacita Capital’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	-1,050	Closed	-$34.5K	–	220
2024 Q1	$34.5K	Hold	1,050	–	–	0.02%	163
2023 Q4	$33.2K	Hold	1,050	–	–	0.02%	162
2023 Q3	$30.9K	Hold	1,050	–	–	0.02%	161
2023 Q2	$34K	Hold	1,050	–	–	0.03%	154
2023 Q1	$36K	Hold	1,050	–	–	0.03%	148
2022 Q4	$37K	Hold	1,050	–	–	0.03%	151
2022 Q3	$34K	Hold	1,050	–	–	0.03%	147
2022 Q2	$37K	Sell	1,050 -950	-48%	-$34.4K	0.03%	152
2022 Q1	$74K	Hold	2,000	–	–	0.04%	120
2021 Q4	$72K	Hold	2,000	–	–	0.04%	116
2021 Q3	$64K	Hold	2,000	–	–	0.04%	116
2021 Q2	$63K	Hold	2,000	–	–	0.04%	122
2021 Q1	$64K	Hold	2,000	–	–	0.04%	132
2020 Q4	$63K	Buy	+2,000	New	+$63.3K	0.04%	133

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

Tacita Capital's XLU Position: Q2 2024 in Review

Tacita Capital sold out of State Street Utilities Select Sector SPDR ETF (XLU) in Q2 2024, closing a stake of 1,050 shares — an estimated $34.5K sold.

Tacita Capital first reported a position in XLU in Q4 2020 and held it in 14 quarters. The position peaked at $74K in Q1 2022. 1,193 funds tracked by Wall St. Rank hold XLU as of Q2 2024.

Tacita Capital reported no remaining State Street Utilities Select Sector SPDR ETF position as of Q2 2024 after selling out during the quarter.
Tacita Capital sold 1,050 State Street Utilities Select Sector SPDR ETF shares in Q2 2024, an estimated $34.5K.
Tacita Capital first reported a position in State Street Utilities Select Sector SPDR ETF in Q4 2020 and held it in 14 quarters.
Tacita Capital's State Street Utilities Select Sector SPDR ETF position peaked at $74K in Q1 2022.
1,193 funds tracked by Wall St. Rank held State Street Utilities Select Sector SPDR ETF as of Q2 2024.

Based on Tacita Capital's 13F filing for Q2 2024, filed 8 Aug 2024.