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Treynor Bancshares’s State Street Utilities Select Sector SPDR ETF XLU Stock Holding History

Treynor Bancshares’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 		$1.08M Buy
28,490
+4,486
+19% +$178K 1.14% 28
2024
Q3 		$970K Sell
24,004
-7,082
-23% -$263K 0.99% 30
2024
Q2 		$1.06M Buy
31,086
+1,736
+6% +$59.6K 1.11% 26
2024
Q1 		$963K Sell
29,350
-1,254
-4% -$39.1K 0.56% 40
2023
Q4 		$696K Buy
30,604
+1,264
+4% +$38.6K 0.41% 51
2023
Q3 		$865K Sell
29,340
-2,664
-8% -$85.9K 0.55% 42
2023
Q2 		$1.05M Buy
32,004
+3,658
+13% +$123K 0.69% 38
2023
Q1 		$959K Buy
28,346
+5,358
+23% +$182K 0.6% 42
2022
Q4 		$810K Buy
22,988
+2,162
+10% +$73.5K 0.56% 42
2022
Q3 		$682K Buy
20,826
+5,976
+40% +$219K 0.51% 47
2022
Q2 		$521K Buy
14,850
+6,744
+83% +$244K 0.38% 52
2022
Q1 		$302K Buy
8,106
+626
+8% +$21.7K 0.2% 63
2021
Q4 		$268K Buy
+7,480
New +$252K 0.17% 69

Other funds holding XLU

Koshinski Asset Management
Koshinski Asset Management Decatur, Illinois $1.88B AUM 29.07% 1-Year Est. Return
Morgan Stanley
Morgan Stanley New York $1.66T AUM 25.57% 1-Year Est. Return
Bank of America
Bank of America Charlotte, North Carolina $1.37T AUM 24.88% 1-Year Est. Return
Goldman Sachs
Goldman Sachs New York $871B AUM 31.28% 1-Year Est. Return
Bessemer Group
Bessemer Group Woodbridge, New Jersey $63.6B AUM 28.76% 1-Year Est. Return
LPL Financial
LPL Financial San Diego, California $445B AUM 25.58% 1-Year Est. Return
UBS Group
UBS Group Zurich, Switzerland $666B AUM 30.12% 1-Year Est. Return
MMH
Menora Mivtachim Holdings Ramat Gan, Israel $21.1B AUM 40.03% 1-Year Est. Return
Caisse de Depot et Placement du Quebec (CDPQ)
Caisse de Depot et Placement du Quebec (CDPQ) Montreal, Quebec, Canada $62.4B AUM 23.7% 1-Year Est. Return
Healthcare of Ontario Pension Plan (HOOPP) Trust Fund
Healthcare of Ontario Pension Plan (HOOPP) Trust Fund Toronto, Ontario, Canada $62.2B AUM 31.35% 1-Year Est. Return

Treynor Bancshares's XLU Position: Q4 2024 in Review

Treynor Bancshares increased its State Street Utilities Select Sector SPDR ETF (XLU) stake by 19% in Q4 2024, buying an estimated $178K and bringing the position to 28,490 shares worth $1.08M. The position accounts for 1.14% of the portfolio, ranked #28.

Treynor Bancshares first reported a position in XLU in Q4 2021 and has held it in 13 quarters since. 1,361 funds tracked by Wall St. Rank hold XLU as of Q4 2024.

  • Treynor Bancshares held 28,490 shares of State Street Utilities Select Sector SPDR ETF worth $1.08M as of Q4 2024.
  • Treynor Bancshares bought 4,486 State Street Utilities Select Sector SPDR ETF shares in Q4 2024, an estimated $178K.
  • State Street Utilities Select Sector SPDR ETF made up 1.14% of Treynor Bancshares's portfolio in Q4 2024, its #28 holding.
  • Treynor Bancshares first reported a position in State Street Utilities Select Sector SPDR ETF in Q4 2021 and has held it in 13 quarters since.
  • 1,361 funds tracked by Wall St. Rank held State Street Utilities Select Sector SPDR ETF as of Q4 2024.

Based on Treynor Bancshares's 13F filing for Q4 2024, filed 12 Feb 2025.