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Carmichael Hill & Associates’s State Street Utilities Select Sector SPDR ETF XLU Stock Holding History

Carmichael Hill & Associates’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 		$134K Buy
3,316
+1,932
+140% +$71.7K 0.05% 228
2024
Q2 		$47.1K Sell
1,384
-850
-38% -$29.2K 0.02% 350
2024
Q1 		$73.3K Buy
2,234
+6
+0.3% +$187 0.03% 289
2023
Q4 		$70.5K Buy
2,228
+8
+0.4% +$245 0.03% 297
2023
Q3 		$65.4K Buy
2,220
+6
+0.3% +$193 0.03% 289
2023
Q2 		$72.4K Buy
2,214
+6
+0.3% +$202 0.03% 280
2023
Q1 		$74.7K Sell
2,208
-152
-6% -$5.15K 0.04% 259
2022
Q4 		$83.2K Sell
2,360
-210
-8% -$7.14K 0.04% 259
2022
Q3 		$84K Sell
2,570
-182
-7% -$6.67K 0.05% 246
2022
Q2 		$97K Buy
2,752
+556
+25% +$20.1K 0.05% 231
2022
Q1 		$82K Buy
2,196
+310
+16% +$10.7K 0.04% 274
2021
Q4 		$68K Buy
1,886
+6
+0.3% +$202 0.03% 311
2021
Q3 		$60K Buy
1,880
+4
+0.2% +$134 0.03% 321
2021
Q2 		$59K Sell
1,876
-616
-25% -$20.2K 0.03% 320
2021
Q1 		$80K Buy
2,492
+6
+0.2% +$186 0.04% 265
2020
Q4 		$78K Sell
2,486
-74
-3% -$2.34K 0.05% 262
2020
Q3 		$76K Buy
2,560
+6
+0.2% +$178 0.05% 244
2020
Q2 		$72K Buy
2,554
+4
+0.2% +$115 0.05% 233
2020
Q1 		$71K Sell
2,550
-1,580
-38% -$50.5K 0.06% 211
2019
Q4 		$133K Buy
+4,130
New +$131K 0.09% 167

Other funds holding XLU

Morgan Stanley
Morgan Stanley New York $1.66T AUM 25.57% 1-Year Est. Return
Bank of America
Bank of America Charlotte, North Carolina $1.37T AUM 24.88% 1-Year Est. Return
Goldman Sachs
Goldman Sachs New York $871B AUM 31.28% 1-Year Est. Return
LPL Financial
LPL Financial San Diego, California $377B AUM 19.32% 1-Year Est. Return
Bessemer Group
Bessemer Group Woodbridge, New Jersey $63.6B AUM 28.76% 1-Year Est. Return
BNP Paribas Financial Markets
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
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

Carmichael Hill & Associates's XLU Position: Q3 2024 in Review

Carmichael Hill & Associates increased its State Street Utilities Select Sector SPDR ETF (XLU) stake by 140% in Q3 2024, buying an estimated $71.7K and bringing the position to 3,316 shares worth $134K. The position accounts for 0.05% of the portfolio, ranked #228.

Carmichael Hill & Associates first reported a position in XLU in Q4 2019 and has held it in 20 quarters since. 1,300 funds tracked by Wall St. Rank hold XLU as of Q3 2024.

  • Carmichael Hill & Associates held 3,316 shares of State Street Utilities Select Sector SPDR ETF worth $134K as of Q3 2024.
  • Carmichael Hill & Associates bought 1,932 State Street Utilities Select Sector SPDR ETF shares in Q3 2024, an estimated $71.7K.
  • State Street Utilities Select Sector SPDR ETF made up 0.05% of Carmichael Hill & Associates's portfolio in Q3 2024, its #228 holding.
  • Carmichael Hill & Associates first reported a position in State Street Utilities Select Sector SPDR ETF in Q4 2019 and has held it in 20 quarters since.
  • 1,300 funds tracked by Wall St. Rank held State Street Utilities Select Sector SPDR ETF as of Q3 2024.

Based on Carmichael Hill & Associates's 13F filing for Q3 2024, filed 29 Oct 2024.