Halpern Financial’s State Street Utilities Select Sector SPDR ETF XLU Stock Holding History

Halpern Financial’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	$12.1K	Buy	298 +82	+38%	+$3.04K	﹤0.01%	155
2024 Q2	$7.36K	Hold	216	–	–	﹤0.01%	166
2024 Q1	$7.03K	Hold	216	–	–	﹤0.01%	172
2023 Q4	$6.96K	Buy	+216	New	+$6.6K	﹤0.01%	193
2022 Q1	–	Sell	-1,608	Closed	-$57.5K	–	275
2021 Q4	$57.5K	Buy	1,608 +1,308	+436%	+$44.1K	0.02%	78
2021 Q3	$9.58K	Sell	300 -1,464	-83%	-$48.9K	﹤0.01%	183
2021 Q2	$55.8K	Buy	+1,764	New	+$57.7K	0.03%	66
2020 Q1	–	Sell	-1,000	Closed	-$32.3K	–	195
2019 Q4	$32.3K	Buy	+1,000	New	+$31.8K	0.03%	65

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 $20.6B AUM 59.59% 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

Halpern Financial's XLU Position: Q3 2024 in Review

Halpern Financial increased its State Street Utilities Select Sector SPDR ETF (XLU) stake by 38% in Q3 2024, buying an estimated $3.04K and bringing the position to 298 shares worth $12.1K. The position accounts for ﹤0.01% of the portfolio, ranked #155.

Halpern Financial first reported a position in XLU in Q4 2019 and has held it in 8 quarters since. The position peaked at $57.5K in Q4 2021. 1,300 funds tracked by Wall St. Rank hold XLU as of Q3 2024.

Halpern Financial held 298 shares of State Street Utilities Select Sector SPDR ETF worth $12.1K as of Q3 2024.
Halpern Financial bought 82 State Street Utilities Select Sector SPDR ETF shares in Q3 2024, an estimated $3.04K.
State Street Utilities Select Sector SPDR ETF made up ﹤0.01% of Halpern Financial's portfolio in Q3 2024, its #155 holding.
Halpern Financial first reported a position in State Street Utilities Select Sector SPDR ETF in Q4 2019 and has held it in 8 quarters since.
Halpern Financial's State Street Utilities Select Sector SPDR ETF position peaked at $57.5K in Q4 2021.
1,300 funds tracked by Wall St. Rank held State Street Utilities Select Sector SPDR ETF as of Q3 2024.

Based on Halpern Financial's 13F filing for Q3 2024, filed 4 Oct 2024.