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 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

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

JP Morgan Chase New York $1.56T AUM 27.86% 1-Year Est. Return

UBS Group Zurich, Switzerland $666B AUM 30.12% 1-Year Est. Return

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

Wells Fargo San Francisco, California $530B AUM 22.01% 1-Year Est. Return

Ameriprise Minneapolis, Minnesota $432B AUM 30.22% 1-Year Est. Return

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

Raymond James Financial St Petersburg, Florida $324B AUM 22.36% 1-Year Est. Return

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

Kagan Cocozza Asset Management's XLU Position: Q1 2026 in Review

Kagan Cocozza Asset Management reduced its State Street Utilities Select Sector SPDR ETF (XLU) stake by 12% in Q1 2026, selling an estimated $38.9K and leaving 6,190 shares worth $284K. The position accounts for 0.2% of the portfolio, ranked #58.

Kagan Cocozza Asset Management first reported a position in XLU in Q4 2024 and has held it in 6 quarters since. The position peaked at $312K in Q3 2025. 1,587 funds tracked by Wall St. Rank hold XLU as of Q1 2026.

Kagan Cocozza Asset Management held 6,190 shares of State Street Utilities Select Sector SPDR ETF worth $284K as of Q1 2026.
Kagan Cocozza Asset Management sold 867 State Street Utilities Select Sector SPDR ETF shares in Q1 2026, an estimated $38.9K.
State Street Utilities Select Sector SPDR ETF made up 0.2% of Kagan Cocozza Asset Management's portfolio in Q1 2026, its #58 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 6 quarters since.
Kagan Cocozza Asset Management's State Street Utilities Select Sector SPDR ETF position peaked at $312K in Q3 2025.
1,587 funds tracked by Wall St. Rank held State Street Utilities Select Sector SPDR ETF as of Q1 2026.

Based on Kagan Cocozza Asset Management's 13F filing for Q1 2026, filed 23 Apr 2026.