BBJS Financial Advisors’s State Street Utilities Select Sector SPDR ETF XLU Stock Holding History

BBJS Financial Advisors’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 Q3	$4.87M	Buy	120,682 +936	+0.8%	+$34.7K	1.74%	18
2024 Q2	$4.08M	Sell	119,746 -19,876	-14%	-$683K	1.52%	18
2024 Q1	$4.58M	Buy	139,622 +10,314	+8%	+$322K	1.63%	17
2023 Q4	$4.09M	Sell	129,308 -4,378	-3%	-$134K	1.42%	18
2023 Q3	$3.94M	Buy	133,686 +65,756	+97%	+$2.12M	1.49%	20
2023 Q2	$2.22M	Buy	+67,930	New	+$2.29M	0.89%	24

Other funds holding XLU

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

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

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

BNP Paribas Financial Markets Paris, France $206B AUM 31.61% 1-Year Est. Return

MMH

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

HIIFS

Harel Insurance Investments & Financial Services Ramat Gan, Israel $14.7B AUM 47% 1-Year Est. Return

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

MIFH

Migdal Insurance & Financial Holdings Petach Tikva, Israel $11.5B AUM 52.5% 1-Year Est. Return

BBJS Financial Advisors's XLU Position: Q3 2024 in Review

BBJS Financial Advisors increased its State Street Utilities Select Sector SPDR ETF (XLU) stake by 0.78% in Q3 2024, buying an estimated $34.7K and bringing the position to 120,682 shares worth $4.87M. The position accounts for 1.74% of the portfolio, ranked #18.

BBJS Financial Advisors first reported a position in XLU in Q2 2023 and has held it in 6 quarters since. 1,300 funds tracked by Wall St. Rank hold XLU as of Q3 2024.

BBJS Financial Advisors held 120,682 shares of State Street Utilities Select Sector SPDR ETF worth $4.87M as of Q3 2024.
BBJS Financial Advisors bought 936 State Street Utilities Select Sector SPDR ETF shares in Q3 2024, an estimated $34.7K.
State Street Utilities Select Sector SPDR ETF made up 1.74% of BBJS Financial Advisors's portfolio in Q3 2024, its #18 holding.
BBJS Financial Advisors first reported a position in State Street Utilities Select Sector SPDR ETF in Q2 2023 and has held it in 6 quarters since.
1,300 funds tracked by Wall St. Rank held State Street Utilities Select Sector SPDR ETF as of Q3 2024.

Based on BBJS Financial Advisors's 13F filing for Q3 2024, filed 15 Oct 2024.