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

Abbrea 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 Q2	$1.18M	Buy	34,630 +2,390	+7%	+$82.1K	0.16%	106
2024 Q1	$1.06M	Sell	32,240 -210	-0.6%	-$6.55K	0.14%	119
2023 Q4	$1.03M	Buy	32,450 +490	+2%	+$15K	0.15%	117
2023 Q3	$942K	Sell	31,960 -330	-1%	-$10.6K	0.15%	116
2023 Q2	$1.06M	Sell	32,290 -400	-1%	-$13.5K	0.16%	114
2023 Q1	$1.11M	Buy	32,690 +4,800	+17%	+$163K	0.19%	104
2022 Q4	$983K	Buy	27,890 +800	+3%	+$27.2K	0.18%	111
2022 Q3	$887K	Sell	27,090 -240	-0.9%	-$8.79K	0.17%	112
2022 Q2	$958K	Buy	27,330 +1,070	+4%	+$38.7K	0.16%	113
2022 Q1	$978K	Hold	26,260	–	–	0.14%	117
2021 Q4	$940K	Buy	26,260 +1,170	+5%	+$39.5K	0.13%	135
2021 Q3	$801K	Buy	25,090 +2,850	+13%	+$95.3K	0.12%	132
2021 Q2	$703K	Sell	22,240 -930	-4%	-$30.4K	0.11%	140
2021 Q1	$742K	Buy	23,170 +20	+0.1%	+$620	0.12%	127
2020 Q4	$726K	Buy	23,150 +550	+2%	+$17.4K	0.13%	121
2020 Q3	$671K	Hold	22,600	–	–	0.14%	110
2020 Q2	$638K	Hold	22,600	–	–	0.15%	113
2020 Q1	$626K	Sell	22,600 -3,586	-14%	-$115K	0.17%	108
2019 Q4	$846K	Sell	26,186 -210	-0.8%	-$6.67K	0.18%	108
2019 Q3	$854K	Buy	26,396 +200	+0.8%	+$6.17K	0.2%	103
2019 Q2	$781K	Buy	26,196 +270	+1%	+$7.93K	0.19%	113
2019 Q1	$754K	Buy	25,926 +450	+2%	+$12.5K	0.22%	100
2018 Q4	$674K	Buy	25,476 +4,260	+20%	+$116K	0.22%	94
2018 Q3	$559K	Sell	21,216 -150	-0.7%	-$3.99K	0.16%	112
2018 Q2	$555K	Buy	21,366 +438	+2%	+$11K	0.17%	109
2018 Q1	$529K	Buy	20,928 +100	+0.5%	+$2.5K	0.17%	106
2017 Q4	$549K	Sell	20,828 -60	-0.3%	-$1.65K	0.19%	103
2017 Q3	$554K	Buy	20,888 +2,060	+11%	+$55.3K	0.21%	101
2017 Q2	$489K	Buy	18,828 +1,450	+8%	+$38.1K	0.19%	98
2017 Q1	$446K	Buy	17,378 +390	+2%	+$9.74K	0.18%	101
2016 Q4	$413K	Buy	+16,988	New	+$406K	0.19%	102

Other funds holding XLU

Bank of America Charlotte, North Carolina $1.55T AUM 33.47% 1-Year Est. Return

Morgan Stanley New York $1.89T AUM 35.08% 1-Year Est. Return

Goldman Sachs New York $1.15T AUM 47.82% 1-Year Est. Return

BNP Paribas Financial Markets Paris, France $289B AUM 60.46% 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 $304B AUM 35.64% 1-Year Est. Return

Envestnet Asset Management Chicago, Illinois $424B AUM 22.96% 1-Year Est. Return

Barclays London, United Kingdom $521B AUM 51.41% 1-Year Est. Return

Healthcare of Ontario Pension Plan (HOOPP) Trust Fund Toronto, Ontario, Canada $71.2B AUM 48.86% 1-Year Est. Return

Abbrea Capital's XLU Position: Q2 2024 in Review

Abbrea Capital increased its State Street Utilities Select Sector SPDR ETF (XLU) stake by 7.4% in Q2 2024, buying an estimated $82.1K and bringing the position to 34,630 shares worth $1.18M. The position accounts for 0.16% of the portfolio, ranked #106.

Abbrea Capital first reported a position in XLU in Q4 2016 and has held it in 31 quarters since. 1,193 funds tracked by Wall St. Rank hold XLU as of Q2 2024.

Abbrea Capital held 34,630 shares of State Street Utilities Select Sector SPDR ETF worth $1.18M as of Q2 2024.
Abbrea Capital bought 2,390 State Street Utilities Select Sector SPDR ETF shares in Q2 2024, an estimated $82.1K.
State Street Utilities Select Sector SPDR ETF made up 0.16% of Abbrea Capital's portfolio in Q2 2024, its #106 holding.
Abbrea Capital first reported a position in State Street Utilities Select Sector SPDR ETF in Q4 2016 and has held it in 31 quarters since.
1,193 funds tracked by Wall St. Rank held State Street Utilities Select Sector SPDR ETF as of Q2 2024.

Based on Abbrea Capital's 13F filing for Q2 2024, filed 8 Aug 2024.