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

Ellsworth 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	–	Sell	-8,898	Closed	-$303K	–	200
2024 Q2	$303K	Buy	8,898 +72	+0.8%	+$2.47K	0.08%	158
2024 Q1	$283K	Buy	8,826 +70	+0.8%	+$2.19K	0.08%	154
2023 Q4	$277K	Buy	8,756 +84	+1%	+$2.57K	0.09%	151
2023 Q3	$254K	Buy	8,672 +70	+0.8%	+$2.26K	0.09%	150
2023 Q2	$281K	Buy	8,602 +70	+0.8%	+$2.36K	0.1%	148
2023 Q1	$289K	Sell	8,532 -114	-1%	-$3.86K	0.1%	139
2022 Q4	$301K	Buy	8,646 +246	+3%	+$8.36K	0.11%	142
2022 Q3	$275K	Hold	8,400	–	–	0.12%	117
2022 Q2	$295K	Hold	8,400	–	–	0.12%	114
2022 Q1	$323K	Hold	8,400	–	–	0.11%	120
2021 Q4	$301K	Hold	8,400	–	–	0.11%	123
2021 Q3	$268K	Hold	8,400	–	–	0.12%	128
2021 Q2	$266K	Hold	8,400	–	–	0.13%	127
2021 Q1	$269K	Hold	8,400	–	–	0.16%	123
2020 Q4	$263K	Hold	8,400	–	–	0.19%	94
2020 Q3	$249K	Buy	+8,400	New	+$249K	0.25%	73

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

Ellsworth Advisors's XLU Position: Q3 2024 in Review

Ellsworth Advisors sold out of State Street Utilities Select Sector SPDR ETF (XLU) in Q3 2024, closing a stake of 8,898 shares — an estimated $303K sold.

Ellsworth Advisors first reported a position in XLU in Q3 2020 and held it in 16 quarters. The position peaked at $323K in Q1 2022. 1,300 funds tracked by Wall St. Rank hold XLU as of Q3 2024.

Ellsworth Advisors reported no remaining State Street Utilities Select Sector SPDR ETF position as of Q3 2024 after selling out during the quarter.
Ellsworth Advisors sold 8,898 State Street Utilities Select Sector SPDR ETF shares in Q3 2024, an estimated $303K.
Ellsworth Advisors first reported a position in State Street Utilities Select Sector SPDR ETF in Q3 2020 and held it in 16 quarters.
Ellsworth Advisors's State Street Utilities Select Sector SPDR ETF position peaked at $323K in Q1 2022.
1,300 funds tracked by Wall St. Rank held State Street Utilities Select Sector SPDR ETF as of Q3 2024.

Based on Ellsworth Advisors's 13F filing for Q3 2024, filed 16 Oct 2024.