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

Keating 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
Q1 		$660K Hold
20,100
– – 0.4% 23
2023
Q4 		$636K Buy
+20,100
New +$615K 0.44% 20

Other funds holding XLU

Bank of America
Bank of America Charlotte, North Carolina $1.55T AUM 33.47% 1-Year Est. Return
Morgan Stanley
Morgan Stanley New York $1.89T AUM 35.08% 1-Year Est. Return
Goldman Sachs
Goldman Sachs New York $1.15T AUM 47.82% 1-Year Est. Return
Caisse de Depot et Placement du Quebec (CDPQ)
Caisse de Depot et Placement du Quebec (CDPQ) Montreal, Quebec, Canada $70.2B AUM 30.95% 1-Year Est. Return
HIIFS
Harel Insurance Investments & Financial Services Ramat Gan, Israel $20.6B AUM 59.59% 1-Year Est. Return
D.E. Shaw & Co
D.E. Shaw & Co New York $210B AUM 57.28% 1-Year Est. Return
LPL Financial
LPL Financial San Diego, California $445B AUM 25.58% 1-Year Est. Return
Envestnet Asset Management
Envestnet Asset Management Chicago, Illinois $424B AUM 22.96% 1-Year Est. Return
Healthcare of Ontario Pension Plan (HOOPP) Trust Fund
Healthcare of Ontario Pension Plan (HOOPP) Trust Fund Toronto, Ontario, Canada $71.2B AUM 48.86% 1-Year Est. Return
UBS Group
UBS Group Zurich, Switzerland $786B AUM 40.34% 1-Year Est. Return

Keating Wealth Management's XLU Position: Q1 2024 in Review

Keating Wealth Management held its State Street Utilities Select Sector SPDR ETF (XLU) position steady in Q1 2024 at 20,100 shares worth $660K. The position accounts for 0.4% of the portfolio, ranked #23.

Keating Wealth Management first reported a position in XLU in Q4 2023 and has held it in 2 quarters since. 1,115 funds tracked by Wall St. Rank hold XLU as of Q1 2024.

  • Keating Wealth Management held 20,100 shares of State Street Utilities Select Sector SPDR ETF worth $660K as of Q1 2024.
  • Keating Wealth Management left its State Street Utilities Select Sector SPDR ETF share count unchanged in Q1 2024.
  • State Street Utilities Select Sector SPDR ETF made up 0.4% of Keating Wealth Management's portfolio in Q1 2024, its #23 holding.
  • Keating Wealth Management first reported a position in State Street Utilities Select Sector SPDR ETF in Q4 2023 and has held it in 2 quarters since.
  • 1,115 funds tracked by Wall St. Rank held State Street Utilities Select Sector SPDR ETF as of Q1 2024.

Based on Keating Wealth Management's 13F filing for Q1 2024, filed 18 Apr 2024.