CKW Financial Group’s State Street Utilities Select Sector SPDR ETF XLU Stock Holding History

CKW Financial Group’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	-11,166	Closed	-$378K	–	230
2024 Q2	$378K	Hold	11,166	–	–	0.05%	37
2024 Q1	$364K	Hold	11,166	–	–	0.05%	39
2023 Q4	$354K	Hold	11,166	–	–	0.05%	38
2023 Q3	$329K	Hold	11,166	–	–	0.05%	38
2023 Q2	$365K	Buy	+11,166	New	+$376K	0.05%	37

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

CKW Financial Group's XLU Position: Q3 2024 in Review

CKW Financial Group sold out of State Street Utilities Select Sector SPDR ETF (XLU) in Q3 2024, closing a stake of 11,166 shares — an estimated $378K sold.

CKW Financial Group first reported a position in XLU in Q2 2023 and held it in 5 quarters. The position peaked at $378K in Q2 2024. 1,300 funds tracked by Wall St. Rank hold XLU as of Q3 2024.

CKW Financial Group reported no remaining State Street Utilities Select Sector SPDR ETF position as of Q3 2024 after selling out during the quarter.
CKW Financial Group sold 11,166 State Street Utilities Select Sector SPDR ETF shares in Q3 2024, an estimated $378K.
CKW Financial Group first reported a position in State Street Utilities Select Sector SPDR ETF in Q2 2023 and held it in 5 quarters.
CKW Financial Group's State Street Utilities Select Sector SPDR ETF position peaked at $378K in Q2 2024.
1,300 funds tracked by Wall St. Rank held State Street Utilities Select Sector SPDR ETF as of Q3 2024.

Based on CKW Financial Group's 13F filing for Q3 2024, filed 13 Nov 2024.