Trinity Financial Advisors’s State Street Utilities Select Sector SPDR ETF XLU Stock Holding History

Trinity Financial Advisors’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	–	Sell	-9,288	Closed	-$388K	–	89
2024 Q3	$388K	Buy	+9,288	New	+$345K	0.17%	55
2022 Q2	–	Sell	-81,286	Closed	-$3.03M	–	66
2022 Q1	$3.03M	Buy	+81,286	New	+$2.82M	1.89%	11

Other funds holding XLU

Koshinski Asset Management Decatur, Illinois $1.88B AUM 29.07% 1-Year Est. Return

Morgan Stanley New York $1.66T AUM 25.57% 1-Year Est. Return

Bank of America Charlotte, North Carolina $1.37T AUM 24.88% 1-Year Est. Return

Goldman Sachs New York $871B AUM 31.28% 1-Year Est. Return

Bessemer Group Woodbridge, New Jersey $63.6B AUM 28.76% 1-Year Est. Return

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

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) Montreal, Quebec, Canada $62.4B AUM 23.7% 1-Year Est. Return

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

Trinity Financial Advisors's XLU Position: Q4 2024 in Review

Trinity Financial Advisors sold out of State Street Utilities Select Sector SPDR ETF (XLU) in Q4 2024, closing a stake of 9,288 shares — an estimated $388K sold.

Trinity Financial Advisors first reported a position in XLU in Q1 2022 and held it in 2 quarters. The position peaked at $3.03M in Q1 2022. 1,360 funds tracked by Wall St. Rank hold XLU as of Q4 2024.

Trinity Financial Advisors reported no remaining State Street Utilities Select Sector SPDR ETF position as of Q4 2024 after selling out during the quarter.
Trinity Financial Advisors sold 9,288 State Street Utilities Select Sector SPDR ETF shares in Q4 2024, an estimated $388K.
Trinity Financial Advisors first reported a position in State Street Utilities Select Sector SPDR ETF in Q1 2022 and held it in 2 quarters.
Trinity Financial Advisors's State Street Utilities Select Sector SPDR ETF position peaked at $3.03M in Q1 2022.
1,360 funds tracked by Wall St. Rank held State Street Utilities Select Sector SPDR ETF as of Q4 2024.

Based on Trinity Financial Advisors's 13F filing for Q4 2024, filed 10 Jan 2025.