ICA Group Wealth Management’s State Street Utilities Select Sector SPDR ETF XLU Stock Holding History

ICA Group Wealth Management’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	$1.26M	Sell	36,984 -1,044	-3%	-$35.9K	0.76%	29
2024 Q1	$1.25M	Sell	38,028 -806	-2%	-$25.2K	0.25%	82
2023 Q4	$1.23M	Sell	38,834 -7,054	-15%	-$216K	0.27%	74
2023 Q3	$1.29M	Buy	45,888 +974	+2%	+$31.4K	0.36%	65
2023 Q2	$1.47M	Buy	44,914 +6,080	+16%	+$205K	0.37%	59
2023 Q1	$1.31M	Buy	38,834 +1,410	+4%	+$47.8K	0.31%	75
2022 Q4	$1.29M	Buy	37,424 +20,920	+127%	+$711K	0.3%	81
2022 Q3	$541K	Buy	16,504 +8,396	+104%	+$308K	0.11%	177
2022 Q2	$315K	Buy	8,108 +2,520	+45%	+$91.2K	0.06%	273
2022 Q1	$209K	Buy	+5,588	New	+$194K	0.04%	359

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

ICA Group Wealth Management's XLU Position: Q2 2024 in Review

ICA Group Wealth Management reduced its State Street Utilities Select Sector SPDR ETF (XLU) stake by 2.7% in Q2 2024, selling an estimated $35.9K and leaving 36,984 shares worth $1.26M. The position accounts for 0.76% of the portfolio, ranked #29.

ICA Group Wealth Management first reported a position in XLU in Q1 2022 and has held it in 10 quarters since. The position peaked at $1.47M in Q2 2023. 1,193 funds tracked by Wall St. Rank hold XLU as of Q2 2024.

ICA Group Wealth Management held 36,984 shares of State Street Utilities Select Sector SPDR ETF worth $1.26M as of Q2 2024.
ICA Group Wealth Management sold 1,044 State Street Utilities Select Sector SPDR ETF shares in Q2 2024, an estimated $35.9K.
State Street Utilities Select Sector SPDR ETF made up 0.76% of ICA Group Wealth Management's portfolio in Q2 2024, its #29 holding.
ICA Group Wealth Management first reported a position in State Street Utilities Select Sector SPDR ETF in Q1 2022 and has held it in 10 quarters since.
ICA Group Wealth Management's State Street Utilities Select Sector SPDR ETF position peaked at $1.47M in Q2 2023.
1,193 funds tracked by Wall St. Rank held State Street Utilities Select Sector SPDR ETF as of Q2 2024.

Based on ICA Group Wealth Management's 13F filing for Q2 2024, filed 8 Aug 2024.