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

Ferguson Shapiro’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 Q4	–	Sell	-20,750	Closed	-$838K	–	80
2024 Q3	$838K	Buy	+20,750	New	+$770K	0.31%	27
2023 Q1	–	Sell	-133,322	Closed	-$4.7M	–	39
2022 Q4	$4.7M	Buy	133,322 +4,630	+4%	+$157K	3.36%	11
2022 Q3	$4.21M	Buy	+128,692	New	+$4.72M	2.53%	14
2020 Q3	–	Sell	-116,730	Closed	-$3.35M	–	41
2020 Q2	$3.35M	Buy	116,730 +3,964	+4%	+$114K	2.31%	9
2020 Q1	$3.28M	Buy	112,766 +57,046	+102%	+$1.82M	2.27%	9
2019 Q4	$1.8M	Buy	+55,720	New	+$1.77M	1.36%	15

Other funds holding XLU

Koshinski Asset Management

Koshinski Asset Management Decatur, Illinois $1.6B AUM 20.7% 1-Year Est. Return

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 New York $871B AUM 31.28% 1-Year Est. Return

Bessemer Group Woodbridge, New Jersey $63.6B AUM 28.76% 1-Year Est. Return

LPL Financial San Diego, California $377B AUM 19.32% 1-Year Est. Return

UBS Group Zurich, Switzerland $666B AUM 30.12% 1-Year Est. Return

Menora Mivtachim Holdings Ramat Gan, Israel $21.1B AUM 40.03% 1-Year Est. Return

Caisse de Depot et Placement du Quebec (CDPQ)

Caisse de Depot et Placement du Quebec (CDPQ) Montreal, Quebec, Canada $62.4B AUM 23.7% 1-Year Est. Return

Healthcare of Ontario Pension Plan (HOOPP) Trust Fund

Healthcare of Ontario Pension Plan (HOOPP) Trust Fund Toronto, Ontario, Canada $62.2B AUM 31.35% 1-Year Est. Return