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

Vicus 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
Q4 		– Sell
-28,972
Closed -$1.17M – 256
2024
Q3 		$1.17M Sell
28,972
-34,154
-54% -$1.27M 0.1% 87
2024
Q2 		$2.15M Buy
+63,126
New +$2.17M 0.19% 60
2018
Q3 		– Sell
-44,758
Closed -$1.16M – 243
2018
Q2 		$1.16M Buy
44,758
+402
+0.9% +$10.1K 0.19% 81
2018
Q1 		$1.12M Buy
44,356
+1,616
+4% +$40.3K 0.19% 85
2017
Q4 		$1.13M Buy
42,740
+30,774
+257% +$844K 0.2% 87
2017
Q3 		$317K Sell
11,966
-470
-4% -$12.6K 0.06% 185
2017
Q2 		$323K Buy
12,436
+2
+0% +$53 0.07% 179
2017
Q1 		$319K Sell
12,434
-116
-0.9% -$2.9K 0.07% 182
2016
Q4 		$305K Sell
12,550
-7,210
-36% -$172K 0.07% 180
2016
Q3 		$484K Sell
19,760
-7,446
-27% -$189K 0.11% 138
2016
Q2 		$714K Sell
27,206
-3,314
-11% -$81.7K 0.17% 94
2016
Q1 		$757K Buy
30,520
+12,462
+69% +$288K 0.17% 89
2015
Q4 		$391K Buy
18,058
+1,140
+7% +$24.7K 0.1% 130
2015
Q3 		$366K Buy
16,918
+452
+3% +$9.73K 0.1% 121
2015
Q2 		$341K Buy
16,466
+766
+5% +$16.8K 0.09% 131
2015
Q1 		$349K Buy
15,700
+26
+0.2% +$601 0.07% 128
2014
Q4 		$370K Buy
15,674
+106
+0.7% +$2.4K 0.11% 110
2014
Q3 		$328K Buy
15,568
+4,886
+46% +$104K 0.11% 97
2014
Q2 		$236K Buy
+10,682
New +$227K 0.08% 128

Other funds holding XLU

Morgan Stanley
Morgan Stanley New York $1.89T AUM 35.08% 1-Year Est. Return
Bank of America
Bank of America Charlotte, North Carolina $1.55T AUM 33.47% 1-Year Est. Return
Goldman Sachs
Goldman Sachs New York $1.15T AUM 47.82% 1-Year Est. Return
Bessemer Group
Bessemer Group Woodbridge, New Jersey $72.7B AUM 39.36% 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 $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)
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
Healthcare of Ontario Pension Plan (HOOPP) Trust Fund Toronto, Ontario, Canada $71.2B AUM 48.86% 1-Year Est. Return
Wells Fargo
Wells Fargo San Francisco, California $617B AUM 30.33% 1-Year Est. Return

Vicus Capital's XLU Position: Q4 2024 in Review

Vicus Capital sold out of State Street Utilities Select Sector SPDR ETF (XLU) in Q4 2024, closing a stake of 28,972 shares — an estimated $1.17M sold.

Vicus Capital first reported a position in XLU in Q2 2014 and held it in 19 quarters. The position peaked at $2.15M in Q2 2024. 1,362 funds tracked by Wall St. Rank hold XLU as of Q4 2024.

  • Vicus Capital reported no remaining State Street Utilities Select Sector SPDR ETF position as of Q4 2024 after selling out during the quarter.
  • Vicus Capital sold 28,972 State Street Utilities Select Sector SPDR ETF shares in Q4 2024, an estimated $1.17M.
  • Vicus Capital first reported a position in State Street Utilities Select Sector SPDR ETF in Q2 2014 and held it in 19 quarters.
  • Vicus Capital's State Street Utilities Select Sector SPDR ETF position peaked at $2.15M in Q2 2024.
  • 1,362 funds tracked by Wall St. Rank held State Street Utilities Select Sector SPDR ETF as of Q4 2024.

Based on Vicus Capital's 13F filing for Q4 2024, filed 30 Jan 2025.