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

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

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

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

UBS Group Zurich, Switzerland $786B AUM 40.34% 1-Year Est. Return

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

Caisse de Depot et Placement du Quebec (CDPQ) Montreal, Quebec, Canada $70.2B AUM 30.95% 1-Year Est. Return

Healthcare of Ontario Pension Plan (HOOPP) Trust Fund Toronto, Ontario, Canada $71.2B AUM 48.86% 1-Year Est. Return

Wells Fargo San Francisco, California $617B AUM 30.33% 1-Year Est. Return

Ferguson Shapiro's XLU Position: Q4 2024 in Review

Ferguson Shapiro sold out of State Street Utilities Select Sector SPDR ETF (XLU) in Q4 2024, closing a stake of 20,750 shares — an estimated $838K sold.

Ferguson Shapiro first reported a position in XLU in Q4 2019 and held it in 6 quarters. The position peaked at $4.7M in Q4 2022. 1,363 funds tracked by Wall St. Rank hold XLU as of Q4 2024.

Ferguson Shapiro reported no remaining State Street Utilities Select Sector SPDR ETF position as of Q4 2024 after selling out during the quarter.
Ferguson Shapiro sold 20,750 State Street Utilities Select Sector SPDR ETF shares in Q4 2024, an estimated $838K.
Ferguson Shapiro first reported a position in State Street Utilities Select Sector SPDR ETF in Q4 2019 and held it in 6 quarters.
Ferguson Shapiro's State Street Utilities Select Sector SPDR ETF position peaked at $4.7M in Q4 2022.
1,363 funds tracked by Wall St. Rank held State Street Utilities Select Sector SPDR ETF as of Q4 2024.

Based on Ferguson Shapiro's 13F filing for Q4 2024, filed 23 Jan 2025.