Institutional & Family Asset Management’s State Street Utilities Select Sector SPDR ETF XLU Stock Holding History

Institutional & Family Asset 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	$14.7K	Hold	430	–	–	﹤0.01%	380
2024 Q1	$14.1K	Hold	430	–	–	﹤0.01%	368
2023 Q4	$13.6K	Hold	430	–	–	﹤0.01%	356
2023 Q3	$12.7K	Sell	430 -82	-16%	-$2.64K	﹤0.01%	348
2023 Q2	$16.8K	Buy	512 +10	+2%	+$337	﹤0.01%	328
2023 Q1	$17K	Hold	502	–	–	﹤0.01%	331
2022 Q4	$17.7K	Sell	502 -300	-37%	-$10.2K	﹤0.01%	319
2022 Q3	$26K	Buy	802 +200	+33%	+$7.33K	﹤0.01%	285
2022 Q2	$21K	Sell	602 -94	-14%	-$3.4K	﹤0.01%	313
2022 Q1	$26K	Buy	696 +266	+62%	+$9.22K	﹤0.01%	326
2021 Q4	$15K	Sell	430 -1,334	-76%	-$45K	﹤0.01%	400
2021 Q3	$56K	Sell	1,764 -608	-26%	-$20.3K	0.01%	307
2021 Q2	$75K	Sell	2,372 -104	-4%	-$3.4K	0.01%	280
2021 Q1	$79K	Buy	2,476 +1,398	+130%	+$43.4K	0.02%	298
2020 Q4	$34K	Hold	1,078	–	–	0.01%	380
2020 Q3	$32K	Sell	1,078 -420	-28%	-$12.5K	0.01%	338
2020 Q2	$42K	Sell	1,498 -462	-24%	-$13.3K	0.01%	319
2020 Q1	$54K	Sell	1,960 -388	-17%	-$12.4K	0.01%	268
2019 Q4	$76K	Buy	2,348 +1,296	+123%	+$41.2K	0.02%	279
2019 Q3	$34K	Hold	1,052	–	–	0.01%	336
2019 Q2	$31K	Buy	1,052 +622	+145%	+$18.3K	0.01%	364
2019 Q1	$13K	Hold	430	–	–	﹤0.01%	471
2018 Q4	$11K	Hold	430	–	–	﹤0.01%	467
2018 Q3	$11K	Hold	430	–	–	﹤0.01%	524
2018 Q2	$11K	Hold	430	–	–	﹤0.01%	520
2018 Q1	$11K	Buy	+430	New	+$10.7K	﹤0.01%	492

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 $20.6B AUM 59.59% 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

Institutional & Family Asset Management's XLU Position: Q2 2024 in Review

Institutional & Family Asset Management held its State Street Utilities Select Sector SPDR ETF (XLU) position steady in Q2 2024 at 430 shares worth $14.7K. The position accounts for ﹤0.01% of the portfolio, ranked #380.

Institutional & Family Asset Management first reported a position in XLU in Q1 2018 and has held it in 26 quarters since. The position peaked at $79K in Q1 2021. 1,193 funds tracked by Wall St. Rank hold XLU as of Q2 2024.

Institutional & Family Asset Management held 430 shares of State Street Utilities Select Sector SPDR ETF worth $14.7K as of Q2 2024.
Institutional & Family Asset Management left its State Street Utilities Select Sector SPDR ETF share count unchanged in Q2 2024.
State Street Utilities Select Sector SPDR ETF made up ﹤0.01% of Institutional & Family Asset Management's portfolio in Q2 2024, its #380 holding.
Institutional & Family Asset Management first reported a position in State Street Utilities Select Sector SPDR ETF in Q1 2018 and has held it in 26 quarters since.
Institutional & Family Asset Management's State Street Utilities Select Sector SPDR ETF position peaked at $79K in Q1 2021.
1,193 funds tracked by Wall St. Rank held State Street Utilities Select Sector SPDR ETF as of Q2 2024.

Based on Institutional & Family Asset Management's 13F filing for Q2 2024, filed 5 Jul 2024.