TAP Consulting’s State Street Utilities Select Sector SPDR ETF XLU Stock Holding History

TAP Consulting’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	$2.61M	Buy	68,958 +550	+0.8%	+$21.8K	0.53%	56
2024 Q3	$2.76M	Sell	68,408 -2,868	-4%	-$106K	0.54%	56
2024 Q2	$2.43M	Sell	71,276 -112,384	-61%	-$3.86M	0.51%	59
2024 Q1	$6.03M	Buy	183,660 +130,000	+242%	+$4.06M	1.33%	13
2023 Q4	$1.7M	Sell	53,660 -21,636	-29%	-$662K	0.41%	66
2023 Q3	$2.22M	Buy	75,296 +6,796	+10%	+$219K	0.57%	53
2023 Q2	$2.24M	Sell	68,500 -1,238	-2%	-$41.7K	0.55%	53
2023 Q1	$2.36M	Sell	69,738 -26,714	-28%	-$905K	0.58%	46
2022 Q4	$3.4M	Buy	96,452 +4,336	+5%	+$147K	0.89%	31
2022 Q3	$3.02M	Sell	92,116 -2,496	-3%	-$91.5K	0.81%	36
2022 Q2	$3.32M	Buy	+94,612	New	+$3.43M	0.92%	39
2022 Q1	–	Sell	-568	Closed	-$20K	–	549
2021 Q4	$20K	Buy	+568	New	+$19.2K	﹤0.01%	362

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

TAP Consulting's XLU Position: Q4 2024 in Review

TAP Consulting increased its State Street Utilities Select Sector SPDR ETF (XLU) stake by 0.8% in Q4 2024, buying an estimated $21.8K and bringing the position to 68,958 shares worth $2.61M. The position accounts for 0.53% of the portfolio, ranked #56.

TAP Consulting first reported a position in XLU in Q4 2021 and has held it in 12 quarters since. The position peaked at $6.03M in Q1 2024. 1,362 funds tracked by Wall St. Rank hold XLU as of Q4 2024.

TAP Consulting held 68,958 shares of State Street Utilities Select Sector SPDR ETF worth $2.61M as of Q4 2024.
TAP Consulting bought 550 State Street Utilities Select Sector SPDR ETF shares in Q4 2024, an estimated $21.8K.
State Street Utilities Select Sector SPDR ETF made up 0.53% of TAP Consulting's portfolio in Q4 2024, its #56 holding.
TAP Consulting first reported a position in State Street Utilities Select Sector SPDR ETF in Q4 2021 and has held it in 12 quarters since.
TAP Consulting's State Street Utilities Select Sector SPDR ETF position peaked at $6.03M in Q1 2024.
1,362 funds tracked by Wall St. Rank held State Street Utilities Select Sector SPDR ETF as of Q4 2024.

Based on TAP Consulting's 13F filing for Q4 2024, filed 11 Feb 2025.