Chesley Taft & Associates’s State Street Utilities Select Sector SPDR ETF XLU Stock Holding History

Chesley Taft & 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	–	Sell	-8,000	Closed	-$273K	–	329
2024 Q2	$273K	Hold	8,000	–	–	0.01%	291
2024 Q1	$263K	Hold	8,000	–	–	0.01%	291
2023 Q4	$253K	Hold	8,000	–	–	0.01%	287
2023 Q3	$236K	Hold	8,000	–	–	0.02%	276
2023 Q2	$262K	Hold	8,000	–	–	0.02%	273
2023 Q1	$271K	Hold	8,000	–	–	0.02%	268
2022 Q4	$282K	Hold	8,000	–	–	0.02%	264
2022 Q3	$262K	Hold	8,000	–	–	0.02%	261
2022 Q2	$281K	Hold	8,000	–	–	0.02%	264
2022 Q1	$305K	Hold	8,000	–	–	0.02%	263
2021 Q4	$286K	Hold	8,000	–	–	0.01%	269
2021 Q3	$256K	Hold	8,000	–	–	0.01%	285
2021 Q2	$253K	Hold	8,000	–	–	0.01%	282
2021 Q1	$259K	Hold	8,000	–	–	0.02%	276
2020 Q4	$251K	Hold	8,000	–	–	0.02%	270
2020 Q3	$238K	Hold	8,000	–	–	0.02%	248
2020 Q2	$226K	Hold	8,000	–	–	0.02%	245
2020 Q1	$222K	Hold	8,000	–	–	0.02%	238
2019 Q4	$258K	Hold	8,000	–	–	0.02%	253
2019 Q3	$259K	Hold	8,000	–	–	0.02%	244
2019 Q2	$239K	Hold	8,000	–	–	0.02%	238
2019 Q1	$233K	Hold	8,000	–	–	0.02%	242
2018 Q4	$212K	Hold	8,000	–	–	0.02%	246
2018 Q3	$211K	Sell	8,000 -600	-7%	-$15.9K	0.02%	272
2018 Q2	$223K	Hold	8,600	–	–	0.02%	263
2018 Q1	$217K	Hold	8,600	–	–	0.02%	259
2017 Q4	$227K	Hold	8,600	–	–	0.02%	275
2017 Q3	$228K	Hold	8,600	–	–	0.02%	267
2017 Q2	$223K	Hold	8,600	–	–	0.02%	266
2017 Q1	$221K	Hold	8,600	–	–	0.02%	266
2016 Q4	$209K	Hold	8,600	–	–	0.02%	263
2016 Q3	$211K	Hold	8,600	–	–	0.02%	247
2016 Q2	$226K	Hold	8,600	–	–	0.02%	239
2016 Q1	$213K	Buy	+8,600	New	+$199K	0.02%	237
2015 Q2	–	Sell	-9,800	Closed	-$218K	–	242
2015 Q1	$218K	Hold	9,800	–	–	0.02%	226
2014 Q4	$231K	Hold	9,800	–	–	0.02%	226
2014 Q3	$206K	Hold	9,800	–	–	0.02%	236
2014 Q2	$217K	Hold	9,800	–	–	0.02%	233
2014 Q1	$203K	Buy	+9,800	New	+$193K	0.02%	238

Other funds holding XLU

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

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

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

LPL Financial San Diego, California $445B AUM 25.58% 1-Year Est. Return

Bessemer Group Woodbridge, New Jersey $72.7B AUM 39.36% 1-Year Est. Return

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

MMH

Menora Mivtachim Holdings Ramat Gan, Israel $25.6B AUM 50.04% 1-Year Est. Return

HIIFS

Harel Insurance Investments & Financial Services Ramat Gan, Israel $20.6B AUM 59.59% 1-Year Est. Return

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

MIFH

Migdal Insurance & Financial Holdings Petach Tikva, Israel $15.6B AUM 71.29% 1-Year Est. Return

Chesley Taft & Associates's XLU Position: Q3 2024 in Review

Chesley Taft & Associates sold out of State Street Utilities Select Sector SPDR ETF (XLU) in Q3 2024, closing a stake of 8,000 shares — an estimated $273K sold.

Chesley Taft & Associates first reported a position in XLU in Q1 2014 and held it in 39 quarters. The position peaked at $305K in Q1 2022. 1,301 funds tracked by Wall St. Rank hold XLU as of Q3 2024.

Chesley Taft & Associates reported no remaining State Street Utilities Select Sector SPDR ETF position as of Q3 2024 after selling out during the quarter.
Chesley Taft & Associates sold 8,000 State Street Utilities Select Sector SPDR ETF shares in Q3 2024, an estimated $273K.
Chesley Taft & Associates first reported a position in State Street Utilities Select Sector SPDR ETF in Q1 2014 and held it in 39 quarters.
Chesley Taft & Associates's State Street Utilities Select Sector SPDR ETF position peaked at $305K in Q1 2022.
1,301 funds tracked by Wall St. Rank held State Street Utilities Select Sector SPDR ETF as of Q3 2024.

Based on Chesley Taft & Associates's 13F filing for Q3 2024, filed 7 Oct 2024.