Vantage Financial Partners (Illinois)’s State Street Utilities Select Sector SPDR ETF XLU Stock Holding History

Vantage Financial Partners (Illinois)’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	-149,200	Closed	-$4.9M	–	112
2024 Q1	$4.9M	Sell	149,200 -3,800	-2%	-$119K	1.28%	25
2023 Q4	$4.84M	Sell	153,000 -1,600	-1%	-$48.9K	1.47%	22
2023 Q3	$4.56M	Buy	+154,600	New	+$4.98M	2.62%	9
2018 Q1	–	Sell	-126,240	Closed	-$3.34M	–	89
2017 Q4	$3.34M	Buy	+126,240	New	+$3.46M	2.21%	8
2017 Q2	–	Sell	-174,432	Closed	-$4.46M	–	77
2017 Q1	$4.46M	Buy	+174,432	New	+$4.36M	3.19%	9

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 $445B AUM 25.58% 1-Year Est. Return

HIIFS

Harel Insurance Investments & Financial Services Ramat Gan, Israel $20.6B AUM 59.59% 1-Year Est. Return

Bank of Montreal Toronto, Ontario, Canada $269B AUM 31.4% 1-Year Est. Return

Envestnet Asset Management Chicago, Illinois $424B AUM 22.96% 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

Vantage Financial Partners (Illinois)'s XLU Position: Q2 2024 in Review

Vantage Financial Partners (Illinois) sold out of State Street Utilities Select Sector SPDR ETF (XLU) in Q2 2024, closing a stake of 149,200 shares — an estimated $4.9M sold.

Vantage Financial Partners (Illinois) first reported a position in XLU in Q1 2017 and held it in 5 quarters. The position peaked at $4.9M in Q1 2024. 1,193 funds tracked by Wall St. Rank hold XLU as of Q2 2024.

Vantage Financial Partners (Illinois) reported no remaining State Street Utilities Select Sector SPDR ETF position as of Q2 2024 after selling out during the quarter.
Vantage Financial Partners (Illinois) sold 149,200 State Street Utilities Select Sector SPDR ETF shares in Q2 2024, an estimated $4.9M.
Vantage Financial Partners (Illinois) first reported a position in State Street Utilities Select Sector SPDR ETF in Q1 2017 and held it in 5 quarters.
Vantage Financial Partners (Illinois)'s State Street Utilities Select Sector SPDR ETF position peaked at $4.9M in Q1 2024.
1,193 funds tracked by Wall St. Rank held State Street Utilities Select Sector SPDR ETF as of Q2 2024.

Based on Vantage Financial Partners (Illinois)'s 13F filing for Q2 2024, filed 14 Aug 2024.