Kagan Cocozza Asset Management’s State Street Utilities Select Sector SPDR ETF XLU Stock Holding History

Kagan Cocozza 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
2026 Q3	$232K	Sell	5,893 -1	-0%	-$43	0.14%	61
2026 Q2	$267K	Sell	5,894 -296	-5%	-$13.4K	0.17%	60
2026 Q1	$284K	Sell	6,190 -867	-12%	-$38.9K	0.2%	58
2025 Q4	$301K	Sell	7,057 -97	-1%	-$4.3K	0.21%	54
2025 Q3	$312K	Sell	7,154 -464	-6%	-$19.6K	0.24%	54
2025 Q2	$311K	Hold	7,618	–	–	0.24%	52
2025 Q1	$300K	Sell	7,618 -30	-0.4%	-$1.17K	0.25%	55
2024 Q4	$289K	Buy	+7,648	New	+$303K	0.24%	56

Other funds holding XLU

Truist Financial Charlotte, North Carolina $84.4B AUM 20.16% 1-Year Est. Return

WestEnd Advisors Charlotte, North Carolina $4.53B AUM 12.98% 1-Year Est. Return

Factory Mutual Insurance Waltham, Massachusetts $11.2B AUM 26.8% 1-Year Est. Return

Moss Adams Wealth Advisors Seattle, Washington $1.53B AUM 19.03% 1-Year Est. Return

GLOBALT Investments Atlanta, Georgia $2.9B AUM 14.84% 1-Year Est. Return

AIM

Allen Investment Management New York $8.84B AUM 20.9% 1-Year Est. Return

Commonwealth Equity Services Waltham, Massachusetts $77B AUM 19.24% 1-Year Est. Return

Cambridge Investment Research Advisors Fairfield, Iowa $45.2B AUM 20.72% 1-Year Est. Return

Rational Advisors Huntington, New York $1.08B AUM 5.43% 1-Year Est. Return

Kestra Advisory Services Austin, Texas $35.1B AUM 20.13% 1-Year Est. Return

Kagan Cocozza Asset Management's XLU Position: Q3 2026 in Review

Kagan Cocozza Asset Management reduced its State Street Utilities Select Sector SPDR ETF (XLU) stake by 0.02% in Q3 2026, selling an estimated $43 and leaving 5,893 shares worth $232K. The position accounts for 0.14% of the portfolio, ranked #61.

Kagan Cocozza Asset Management first reported a position in XLU in Q4 2024 and has held it in 8 quarters since. The position peaked at $312K in Q3 2025. 742 funds tracked by Wall St. Rank hold XLU as of Q3 2026.

Kagan Cocozza Asset Management held 5,893 shares of State Street Utilities Select Sector SPDR ETF worth $232K as of Q3 2026.
Kagan Cocozza Asset Management sold 1 State Street Utilities Select Sector SPDR ETF share in Q3 2026, an estimated $43.
State Street Utilities Select Sector SPDR ETF made up 0.14% of Kagan Cocozza Asset Management's portfolio in Q3 2026, its #61 holding.
Kagan Cocozza Asset Management first reported a position in State Street Utilities Select Sector SPDR ETF in Q4 2024 and has held it in 8 quarters since.
Kagan Cocozza Asset Management's State Street Utilities Select Sector SPDR ETF position peaked at $312K in Q3 2025.
742 funds tracked by Wall St. Rank held State Street Utilities Select Sector SPDR ETF as of Q3 2026.

Based on Kagan Cocozza Asset Management's 13F filing for Q3 2026, filed 19 Oct 2026.