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

FinTrust Capital 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	$53.7K	Buy	1,330 +2	+0.2%	+$74	0.01%	556
2024 Q2	$45.3K	Buy	1,328 +76	+6%	+$2.61K	0.01%	561
2024 Q1	$41.1K	Buy	1,252 +554	+79%	+$17.3K	0.01%	582
2023 Q4	$22.1K	Buy	698 +34	+5%	+$1.04K	﹤0.01%	673
2023 Q3	$19.6K	Sell	664 -196	-23%	-$6.32K	﹤0.01%	663
2023 Q2	$30.3K	Hold	860	–	–	0.01%	553
2023 Q1	$30.3K	Hold	860	–	–	0.01%	552
2022 Q4	$30.3K	Hold	860	–	–	0.01%	551
2022 Q3	$28K	Hold	860	–	–	0.01%	645
2022 Q2	$30K	Buy	860 +260	+43%	+$9.41K	0.01%	636
2022 Q1	$22K	Hold	600	–	–	0.01%	749
2021 Q4	$21K	Hold	600	–	–	0.01%	742
2021 Q3	$19K	Sell	600 -380	-39%	-$12.7K	0.01%	756
2021 Q2	$31K	Hold	980	–	–	0.01%	651
2021 Q1	$31K	Hold	980	–	–	0.01%	613
2020 Q4	$31K	Hold	980	–	–	0.01%	578
2020 Q3	$29	Hold	980	–	–	0.01%	583
2020 Q2	$28K	Hold	980	–	–	0.01%	582
2020 Q1	$27K	Hold	980	–	–	0.01%	570
2019 Q4	$32K	Sell	980 -200	-17%	-$6.35K	0.01%	545
2019 Q3	$38K	Hold	1,180	–	–	0.01%	505
2019 Q2	$35K	Sell	1,180 -400	-25%	-$11.7K	0.01%	485
2019 Q1	$46K	Hold	1,580	–	–	0.02%	407
2018 Q4	$42K	Buy	+1,580	New	+$42.9K	0.02%	422

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

FinTrust Capital Advisors's XLU Position: Q3 2024 in Review

FinTrust Capital Advisors increased its State Street Utilities Select Sector SPDR ETF (XLU) stake by 0.15% in Q3 2024, buying an estimated $74 and bringing the position to 1,330 shares worth $53.7K. The position accounts for 0.01% of the portfolio, ranked #556.

FinTrust Capital Advisors first reported a position in XLU in Q4 2018 and has held it in 24 quarters since. 1,300 funds tracked by Wall St. Rank hold XLU as of Q3 2024.

FinTrust Capital Advisors held 1,330 shares of State Street Utilities Select Sector SPDR ETF worth $53.7K as of Q3 2024.
FinTrust Capital Advisors bought 2 State Street Utilities Select Sector SPDR ETF shares in Q3 2024, an estimated $74.
State Street Utilities Select Sector SPDR ETF made up 0.01% of FinTrust Capital Advisors's portfolio in Q3 2024, its #556 holding.
FinTrust Capital Advisors first reported a position in State Street Utilities Select Sector SPDR ETF in Q4 2018 and has held it in 24 quarters since.
1,300 funds tracked by Wall St. Rank held State Street Utilities Select Sector SPDR ETF as of Q3 2024.

Based on FinTrust Capital Advisors's 13F filing for Q3 2024, filed 11 Oct 2024.