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

Windham Capital Management’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 Q1	–	Sell	-54,544	Closed	-$1.73M	–	87
2023 Q4	$1.73M	Buy	54,544 +510	+0.9%	+$15.6K	0.64%	40
2023 Q3	$1.59M	Buy	54,034 +434	+0.8%	+$14K	0.64%	39
2023 Q2	$1.75M	Hold	53,600	–	–	0.68%	39
2023 Q1	$1.81M	Hold	53,600	–	–	0.72%	39
2022 Q4	$1.89M	Hold	53,600	–	–	0.73%	34
2022 Q3	$1.76M	Hold	53,600	–	–	0.66%	35
2022 Q2	$1.88M	Hold	53,600	–	–	0.44%	35
2022 Q1	$2M	Hold	53,600	–	–	0.42%	34
2021 Q4	$1.92M	Hold	53,600	–	–	0.39%	37
2021 Q3	$1.71M	Hold	53,600	–	–	0.36%	37
2021 Q2	$1.7M	Hold	53,600	–	–	0.34%	38
2021 Q1	$1.72M	Hold	53,600	–	–	0.36%	36
2020 Q4	$1.68M	Hold	53,600	–	–	0.36%	36
2020 Q3	$1.59M	Hold	53,600	–	–	0.36%	34
2020 Q2	$1.51M	Hold	53,600	–	–	0.34%	31
2020 Q1	$1.49M	Hold	53,600	–	–	0.35%	29
2019 Q4	$1.73M	Hold	53,600	–	–	0.37%	39
2019 Q3	$1.74M	Hold	53,600	–	–	0.39%	31
2019 Q2	$1.6M	Hold	53,600	–	–	0.27%	31
2019 Q1	$1.56M	Buy	+53,600	New	+$1.49M	0.26%	32

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

Caisse de Depot et Placement du Quebec (CDPQ) Montreal, Quebec, Canada $62.4B AUM 23.7% 1-Year Est. Return

HIIFS

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

D.E. Shaw & Co New York $166B AUM 43.98% 1-Year Est. Return

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

Envestnet Asset Management Chicago, Illinois $374B AUM 17.66% 1-Year Est. Return

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

UBS Group Zurich, Switzerland $666B AUM 30.12% 1-Year Est. Return

Windham Capital Management's XLU Position: Q1 2024 in Review

Windham Capital Management sold out of State Street Utilities Select Sector SPDR ETF (XLU) in Q1 2024, closing a stake of 54,544 shares — an estimated $1.73M sold.

Windham Capital Management first reported a position in XLU in Q1 2019 and held it in 20 quarters. The position peaked at $2M in Q1 2022. 1,114 funds tracked by Wall St. Rank hold XLU as of Q1 2024.

Windham Capital Management reported no remaining State Street Utilities Select Sector SPDR ETF position as of Q1 2024 after selling out during the quarter.
Windham Capital Management sold 54,544 State Street Utilities Select Sector SPDR ETF shares in Q1 2024, an estimated $1.73M.
Windham Capital Management first reported a position in State Street Utilities Select Sector SPDR ETF in Q1 2019 and held it in 20 quarters.
Windham Capital Management's State Street Utilities Select Sector SPDR ETF position peaked at $2M in Q1 2022.
1,114 funds tracked by Wall St. Rank held State Street Utilities Select Sector SPDR ETF as of Q1 2024.

Based on Windham Capital Management's 13F filing for Q1 2024, filed 13 May 2024.