Avitas Wealth Management’s State Street Utilities Select Sector SPDR ETF XLU Stock Holding History

Avitas Wealth 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 Q4	$4.11M	Sell	108,686 -136	-0.1%	-$5.4K	0.57%	43
2024 Q3	$4.4M	Buy	108,822 +1,006	+0.9%	+$37.3K	0.62%	43
2024 Q2	$3.67M	Buy	107,816 +93,600	+658%	+$3.21M	0.54%	46
2024 Q1	$467K	Sell	14,216 -294	-2%	-$9.18K	0.07%	178
2023 Q4	$459K	Buy	14,510 +146	+1%	+$4.46K	0.08%	170
2023 Q3	$423K	Sell	14,364 -1,540	-10%	-$49.6K	0.08%	174
2023 Q2	$520K	Buy	15,904 +160	+1%	+$5.39K	0.09%	152
2023 Q1	$533K	Buy	15,744 +2,216	+16%	+$75.1K	0.1%	151
2022 Q4	$477K	Buy	13,528 +814	+6%	+$27.7K	0.1%	145
2022 Q3	$416K	Buy	12,714 +262	+2%	+$9.6K	0.1%	145
2022 Q2	$437K	Buy	12,452 +314	+3%	+$11.4K	0.1%	149
2022 Q1	$452K	Sell	12,138 -2,726	-18%	-$94.5K	0.08%	166
2021 Q4	$532K	Sell	14,864 -282	-2%	-$9.51K	0.09%	156
2021 Q3	$484K	Sell	15,146 -174	-1%	-$5.82K	0.09%	167
2021 Q2	$484K	Buy	15,320 +194	+1%	+$6.35K	0.09%	176
2021 Q1	$484K	Sell	15,126 -2	-0%	-$62	0.09%	183
2020 Q4	$474K	Sell	15,128 -94	-0.6%	-$2.98K	0.1%	186
2020 Q3	$452K	Buy	15,222 +468	+3%	+$13.9K	0.13%	150
2020 Q2	$416K	Sell	14,754 -196,484	-93%	-$5.67M	0.14%	136
2020 Q1	$5.85M	Buy	211,238 +195,282	+1,224%	+$6.25M	2.66%	3
2019 Q4	$516K	Sell	15,956 -148	-0.9%	-$4.7K	0.13%	144
2019 Q3	$521K	Buy	16,104 +2,338	+17%	+$72.1K	0.14%	140
2019 Q2	$410K	Buy	13,766 +342	+3%	+$10K	0.11%	153
2019 Q1	$390K	Buy	13,424 +46	+0.3%	+$1.28K	0.11%	148
2018 Q4	$354K	Buy	13,378 +654	+5%	+$17.8K	0.12%	140
2018 Q3	$335K	Sell	12,724 -1,618	-11%	-$43K	0.1%	151
2018 Q2	$373K	Buy	+14,342	New	+$361K	0.12%	147

Other funds holding XLU

Koshinski Asset Management Decatur, Illinois $1.6B AUM 20.7% 1-Year Est. Return

Morgan Stanley New York $1.66T AUM 25.57% 1-Year Est. Return

Bank of America Charlotte, North Carolina $1.37T AUM 24.88% 1-Year Est. Return

Goldman Sachs New York $871B AUM 31.28% 1-Year Est. Return

Bessemer Group Woodbridge, New Jersey $63.6B AUM 28.76% 1-Year Est. Return

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

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

MMH

Menora Mivtachim Holdings Ramat Gan, Israel $21.1B AUM 40.03% 1-Year Est. Return

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

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

Avitas Wealth Management's XLU Position: Q4 2024 in Review

Avitas Wealth Management reduced its State Street Utilities Select Sector SPDR ETF (XLU) stake by 0.12% in Q4 2024, selling an estimated $5.4K and leaving 108,686 shares worth $4.11M. The position accounts for 0.57% of the portfolio, ranked #43.

Avitas Wealth Management first reported a position in XLU in Q2 2018 and has held it in 27 quarters since. The position peaked at $5.85M in Q1 2020. 1,359 funds tracked by Wall St. Rank hold XLU as of Q4 2024.

Avitas Wealth Management held 108,686 shares of State Street Utilities Select Sector SPDR ETF worth $4.11M as of Q4 2024.
Avitas Wealth Management sold 136 State Street Utilities Select Sector SPDR ETF shares in Q4 2024, an estimated $5.4K.
State Street Utilities Select Sector SPDR ETF made up 0.57% of Avitas Wealth Management's portfolio in Q4 2024, its #43 holding.
Avitas Wealth Management first reported a position in State Street Utilities Select Sector SPDR ETF in Q2 2018 and has held it in 27 quarters since.
Avitas Wealth Management's State Street Utilities Select Sector SPDR ETF position peaked at $5.85M in Q1 2020.
1,359 funds tracked by Wall St. Rank held State Street Utilities Select Sector SPDR ETF as of Q4 2024.

Based on Avitas Wealth Management's 13F filing for Q4 2024, filed 27 Jan 2025.