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

HoyleCohen’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 Q2	$336K	Sell	9,860 -256	-3%	-$8.79K	0.03%	217
2024 Q1	$332K	Buy	10,116 +338	+3%	+$10.6K	0.03%	227
2023 Q4	$310K	Buy	9,778 +760	+8%	+$23.2K	0.03%	227
2023 Q3	$266K	Buy	9,018 +578	+7%	+$18.6K	0.02%	229
2023 Q2	$276K	Sell	8,440 -188	-2%	-$6.33K	0.02%	231
2023 Q1	$292K	Sell	8,628 -1,168	-12%	-$39.6K	0.03%	224
2022 Q4	$345K	Buy	9,796 +1,382	+16%	+$47K	0.03%	210
2022 Q3	$276K	Buy	8,414 +318	+4%	+$11.7K	0.03%	217
2022 Q2	$284K	Sell	8,096 -1,580	-16%	-$57.2K	0.03%	216
2022 Q1	$360K	Buy	9,676 +1,500	+18%	+$52K	0.03%	211
2021 Q4	$293K	Hold	8,176	–	–	0.02%	237
2021 Q3	$261K	Hold	8,176	–	–	0.02%	235
2021 Q2	$258	Hold	8,176	–	–	0.02%	236
2021 Q1	$262K	Hold	8,176	–	–	0.03%	230
2020 Q4	$256K	Sell	8,176 -1,734	-17%	-$54.9K	0.03%	206
2020 Q3	$294K	Hold	9,910	–	–	0.04%	173
2020 Q2	$280K	Sell	9,910 -538	-5%	-$15.5K	0.05%	159
2020 Q1	$289K	Sell	10,448 -1,480	-12%	-$47.3K	0.06%	153
2019 Q4	$385K	Sell	11,928 -614	-5%	-$19.5K	0.06%	154
2019 Q3	$406K	Buy	12,542 +240	+2%	+$7.41K	0.07%	149
2019 Q2	$367K	Buy	+12,302	New	+$361K	0.06%	152

Other funds holding XLU

Bank of America Charlotte, North Carolina $1.37T AUM 24.88% 1-Year Est. Return

Morgan Stanley New York $1.66T AUM 25.57% 1-Year Est. Return

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

BNP Paribas Financial Markets Paris, France $206B AUM 31.61% 1-Year Est. Return

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

HIIFS

Harel Insurance Investments & Financial Services Ramat Gan, Israel $14.7B AUM 47% 1-Year Est. Return

Bank of Montreal Toronto, Ontario, Canada $269B AUM 31.4% 1-Year Est. Return

Envestnet Asset Management Chicago, Illinois $374B AUM 17.66% 1-Year Est. Return

Barclays London, United Kingdom $416B AUM 33.63% 1-Year Est. Return

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

HoyleCohen's XLU Position: Q2 2024 in Review

HoyleCohen reduced its State Street Utilities Select Sector SPDR ETF (XLU) stake by 2.5% in Q2 2024, selling an estimated $8.79K and leaving 9,860 shares worth $336K. The position accounts for 0.03% of the portfolio, ranked #217.

HoyleCohen first reported a position in XLU in Q2 2019 and has held it in 21 quarters since. The position peaked at $406K in Q3 2019. 1,193 funds tracked by Wall St. Rank hold XLU as of Q2 2024.

HoyleCohen held 9,860 shares of State Street Utilities Select Sector SPDR ETF worth $336K as of Q2 2024.
HoyleCohen sold 256 State Street Utilities Select Sector SPDR ETF shares in Q2 2024, an estimated $8.79K.
State Street Utilities Select Sector SPDR ETF made up 0.03% of HoyleCohen's portfolio in Q2 2024, its #217 holding.
HoyleCohen first reported a position in State Street Utilities Select Sector SPDR ETF in Q2 2019 and has held it in 21 quarters since.
HoyleCohen's State Street Utilities Select Sector SPDR ETF position peaked at $406K in Q3 2019.
1,193 funds tracked by Wall St. Rank held State Street Utilities Select Sector SPDR ETF as of Q2 2024.

Based on HoyleCohen's 13F filing for Q2 2024, filed 19 Jul 2024.