Diversified’s State Street Utilities Select Sector SPDR ETF XLU Stock Holding History

Diversified’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	$1.23M	Sell	30,460 -756	-2%	-$28K	0.14%	68
2024 Q2	$1.06M	Sell	31,216 -422	-1%	-$14.5K	0.13%	67
2024 Q1	$1.04M	Sell	31,638 -540	-2%	-$16.9K	0.14%	46
2023 Q4	$1.02M	Sell	32,178 -644	-2%	-$19.7K	0.22%	43
2023 Q3	$967K	Sell	32,822 -1,334	-4%	-$43K	0.25%	45
2023 Q2	$1.12M	Sell	34,156 -1,634	-5%	-$55K	0.28%	35
2023 Q1	$1.21M	Sell	35,790 -958	-3%	-$32.5K	0.43%	29
2022 Q4	$1.3M	Sell	36,748 -2,222	-6%	-$75.5K	0.51%	28
2022 Q3	$1.28M	Buy	38,970 +12,588	+48%	+$461K	0.64%	24
2022 Q2	$925K	Sell	26,382 -4,658	-15%	-$169K	0.38%	38
2022 Q1	$1.16M	Sell	31,040 -3,698	-11%	-$128K	0.47%	38
2021 Q4	$1.24M	Sell	34,738 -1,374	-4%	-$46.4K	0.53%	36
2021 Q3	$1.15M	Sell	36,112 -7,164	-17%	-$239K	0.61%	38
2021 Q2	$1.37M	Sell	43,276 -6,870	-14%	-$225K	0.76%	34
2021 Q1	$1.61M	Buy	50,146 +702	+1%	+$21.8K	1.24%	24
2020 Q4	$1.47M	Buy	+49,444	New	+$1.56M	1.25%	23

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 $445B AUM 25.58% 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 $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

Diversified's XLU Position: Q3 2024 in Review

Diversified reduced its State Street Utilities Select Sector SPDR ETF (XLU) stake by 2.4% in Q3 2024, selling an estimated $28K and leaving 30,460 shares worth $1.23M. The position accounts for 0.14% of the portfolio, ranked #68.

Diversified first reported a position in XLU in Q4 2020 and has held it in 16 quarters since. The position peaked at $1.61M in Q1 2021. 1,300 funds tracked by Wall St. Rank hold XLU as of Q3 2024.

Diversified held 30,460 shares of State Street Utilities Select Sector SPDR ETF worth $1.23M as of Q3 2024.
Diversified sold 756 State Street Utilities Select Sector SPDR ETF shares in Q3 2024, an estimated $28K.
State Street Utilities Select Sector SPDR ETF made up 0.14% of Diversified's portfolio in Q3 2024, its #68 holding.
Diversified first reported a position in State Street Utilities Select Sector SPDR ETF in Q4 2020 and has held it in 16 quarters since.
Diversified's State Street Utilities Select Sector SPDR ETF position peaked at $1.61M in Q1 2021.
1,300 funds tracked by Wall St. Rank held State Street Utilities Select Sector SPDR ETF as of Q3 2024.

Based on Diversified's 13F filing for Q3 2024, filed 13 Nov 2024.