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Glassman Wealth Services’s State Street Utilities Select Sector SPDR ETF XLU Stock Holding History

Glassman Wealth Services’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
Q1 		– Sell
-232
Closed -$7.32K – 1862
2023
Q4 		$7.32K Buy
232
+2
+0.9% +$61 ﹤0.01% 961
2023
Q3 		$6.76K Buy
+230
New +$7.41K ﹤0.01% 970
2023
Q1 		– Sell
-52
Closed -$1.83K – 2006
2022
Q4 		$1.83K Buy
52
+16
+44% +$544 ﹤0.01% 1283
2022
Q3 		$1K Hold
36
– – ﹤0.01% 1573
2022
Q2 		$1K Hold
36
– – ﹤0.01% 1578
2022
Q1 		$1K Buy
+36
New +$1.25K ﹤0.01% 1559
2021
Q4 		– Sell
-36
Closed -$1K – 1959
2021
Q3 		$1K Hold
36
– – ﹤0.01% 1504
2021
Q2 		$1K Hold
36
– – ﹤0.01% 1402
2021
Q1 		$1K Sell
36
-1,316
-97% -$40.8K ﹤0.01% 1349
2020
Q4 		$42K Hold
1,352
– – 0.01% 365
2020
Q3 		$40K Buy
1,352
+1,316
+3,656% +$39.1K 0.01% 338
2020
Q2 		$1K Sell
36
-390
-92% -$11.2K ﹤0.01% 1141
2020
Q1 		$12K Hold
426
– – ﹤0.01% 414
2019
Q4 		$14K Buy
426
+390
+1,083% +$12.4K 0.01% 439
2019
Q3 		$1K Sell
36
-208
-85% -$6.42K ﹤0.01% 955
2019
Q2 		$7K Hold
244
– – ﹤0.01% 507
2019
Q1 		$7K Hold
244
– – ﹤0.01% 505
2018
Q4 		$6K Sell
244
-710
-74% -$19.3K ﹤0.01% 418
2018
Q3 		$25K Buy
954
+36
+4% +$957 0.01% 300
2018
Q2 		$24K Hold
918
– – 0.01% 273
2018
Q1 		$23K Hold
918
– – 0.01% 270
2017
Q4 		$24K Hold
918
– – 0.01% 235
2017
Q3 		$24K Hold
918
– – 0.02% 216
2017
Q2 		$24K Buy
918
+710
+341% +$18.6K 0.02% 219
2017
Q1 		$5K Hold
208
– – ﹤0.01% 404
2016
Q4 		$5K Hold
208
– – ﹤0.01% 435
2016
Q3 		$5K Hold
208
– – ﹤0.01% 367
2016
Q2 		$5K Hold
208
– – ﹤0.01% 387
2016
Q1 		$5K Sell
208
-88,732
-100% -$2.05M ﹤0.01% 380
2015
Q4 		$1.93M Buy
+88,940
New +$1.93M 1.74% 8

Other funds holding XLU

Bank of America
Bank of America Charlotte, North Carolina $1.37T AUM 24.88% 1-Year Est. Return
Morgan Stanley
Morgan Stanley New York $1.66T AUM 25.57% 1-Year Est. Return
Goldman Sachs
Goldman Sachs New York $871B AUM 31.28% 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
HIIFS
Harel Insurance Investments & Financial Services Ramat Gan, Israel $14.7B AUM 47% 1-Year Est. Return
D.E. Shaw & Co
D.E. Shaw & Co New York $166B AUM 43.98% 1-Year Est. Return
LPL Financial
LPL Financial San Diego, California $377B AUM 19.32% 1-Year Est. Return
Envestnet Asset Management
Envestnet Asset Management Chicago, Illinois $374B AUM 17.66% 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
UBS Group
UBS Group Zurich, Switzerland $666B AUM 30.12% 1-Year Est. Return

Glassman Wealth Services's XLU Position: Q1 2024 in Review

Glassman Wealth Services sold out of State Street Utilities Select Sector SPDR ETF (XLU) in Q1 2024, closing a stake of 232 shares — an estimated $7.32K sold.

Glassman Wealth Services first reported a position in XLU in Q4 2015 and held it in 30 quarters. The position peaked at $1.93M in Q4 2015. 1,114 funds tracked by Wall St. Rank hold XLU as of Q1 2024.

  • Glassman Wealth Services reported no remaining State Street Utilities Select Sector SPDR ETF position as of Q1 2024 after selling out during the quarter.
  • Glassman Wealth Services sold 232 State Street Utilities Select Sector SPDR ETF shares in Q1 2024, an estimated $7.32K.
  • Glassman Wealth Services first reported a position in State Street Utilities Select Sector SPDR ETF in Q4 2015 and held it in 30 quarters.
  • Glassman Wealth Services's State Street Utilities Select Sector SPDR ETF position peaked at $1.93M in Q4 2015.
  • 1,114 funds tracked by Wall St. Rank held State Street Utilities Select Sector SPDR ETF as of Q1 2024.

Based on Glassman Wealth Services's 13F filing for Q1 2024, filed 3 May 2024.