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

Ziegler 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	$222K	Hold	6,750	–	–	0.01%	384
2023 Q4	$214K	Buy	+6,750	New	+$206K	0.01%	388
2023 Q3	–	Sell	-7,750	Closed	-$254K	–	414
2023 Q2	$254K	Sell	7,750 -700	-8%	-$23.6K	0.01%	385
2023 Q1	$286K	Hold	8,450	–	–	0.01%	381
2022 Q4	$298K	Hold	8,450	–	–	0.01%	369
2022 Q3	$277K	Hold	8,450	–	–	0.01%	366
2022 Q2	$296K	Buy	+8,450	New	+$306K	0.01%	365

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

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

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

Ziegler Capital Management held its State Street Utilities Select Sector SPDR ETF (XLU) position steady in Q1 2024 at 6,750 shares worth $222K. The position accounts for 0.01% of the portfolio, ranked #384.

Ziegler Capital Management first reported a position in XLU in Q2 2022 and has held it in 7 quarters since. The position peaked at $298K in Q4 2022. 1,114 funds tracked by Wall St. Rank hold XLU as of Q1 2024.

Ziegler Capital Management held 6,750 shares of State Street Utilities Select Sector SPDR ETF worth $222K as of Q1 2024.
Ziegler Capital Management left its State Street Utilities Select Sector SPDR ETF share count unchanged in Q1 2024.
State Street Utilities Select Sector SPDR ETF made up 0.01% of Ziegler Capital Management's portfolio in Q1 2024, its #384 holding.
Ziegler Capital Management first reported a position in State Street Utilities Select Sector SPDR ETF in Q2 2022 and has held it in 7 quarters since.
Ziegler Capital Management's State Street Utilities Select Sector SPDR ETF position peaked at $298K in Q4 2022.
1,114 funds tracked by Wall St. Rank held State Street Utilities Select Sector SPDR ETF as of Q1 2024.

Based on Ziegler Capital Management's 13F filing for Q1 2024, filed 15 May 2024.