KFS
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Kelly Financial Services’s State Street Utilities Select Sector SPDR ETF XLU Stock Holding History

Kelly Financial Services’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
Q3 		– Sell
-588
Closed -$20K – 771
2024
Q2 		$20K Sell
588
-266
-31% -$9.14K 0.01% 328
2024
Q1 		$28.1K Buy
854
+202
+31% +$6.31K 0.01% 285
2023
Q4 		$20.6K Buy
652
+4
+0.6% +$122 0.01% 303
2023
Q3 		$19.1K Buy
648
+4
+0.6% +$129 0.01% 288
2023
Q2 		$21.1K Buy
644
+2
+0.3% +$67 0.01% 284
2023
Q1 		$21.7K Buy
642
+4
+0.6% +$136 0.01% 272
2022
Q4 		$22.5K Buy
638
+2
+0.3% +$68 0.01% 256
2022
Q3 		$20.8K Buy
636
+4
+0.6% +$147 0.01% 256
2022
Q2 		$22.2K Buy
632
+382
+153% +$13.8K 0.01% 247
2022
Q1 		$9.31K Hold
250
– – ﹤0.01% 349
2021
Q4 		$8.95K Hold
250
– – ﹤0.01% 364
2021
Q3 		$7.99K Sell
250
-15,558
-98% -$520K ﹤0.01% 361
2021
Q2 		$125K Buy
15,808
+15,558
+6,223% +$509K ﹤0.01% 352
2021
Q1 		$8.01K Hold
250
– – 0.01% 332
2020
Q4 		$7.84K Hold
250
– – 0.01% 310
2020
Q3 		$7.42K Hold
250
– – 0.01% 286
2020
Q2 		$7.05K Hold
250
– – 0.01% 291
2020
Q1 		$6.93K Hold
250
– – 0.01% 259
2019
Q4 		$8.08K Hold
250
– – 0.01% 251
2019
Q3 		$8.09K Hold
250
– – 0.01% 246
2019
Q2 		$7.45K Hold
250
– – 0.01% 257
2019
Q1 		$7.27K Buy
+250
New +$6.95K 0.01% 255

Other funds holding XLU

Morgan Stanley
Morgan Stanley New York $1.66T AUM 25.57% 1-Year Est. Return
Bank of America
Bank of America Charlotte, North Carolina $1.37T AUM 24.88% 1-Year Est. Return
Goldman Sachs
Goldman Sachs New York $871B AUM 31.28% 1-Year Est. Return
LPL Financial
LPL Financial San Diego, California $377B AUM 19.32% 1-Year Est. Return
Bessemer Group
Bessemer Group Woodbridge, New Jersey $63.6B AUM 28.76% 1-Year Est. Return
BNP Paribas Financial Markets
BNP Paribas Financial Markets Paris, France $206B AUM 31.61% 1-Year Est. Return
MMH
Menora Mivtachim Holdings Ramat Gan, Israel $21.1B AUM 40.03% 1-Year Est. Return
HIIFS
Harel Insurance Investments & Financial Services Ramat Gan, Israel $14.7B AUM 47% 1-Year Est. Return
Envestnet Asset Management
Envestnet Asset Management Chicago, Illinois $374B AUM 17.66% 1-Year Est. Return
MIFH
Migdal Insurance & Financial Holdings Petach Tikva, Israel $11.5B AUM 52.5% 1-Year Est. Return

Kelly Financial Services's XLU Position: Q3 2024 in Review

Kelly Financial Services sold out of State Street Utilities Select Sector SPDR ETF (XLU) in Q3 2024, closing a stake of 588 shares — an estimated $20K sold.

Kelly Financial Services first reported a position in XLU in Q1 2019 and held it in 22 quarters. The position peaked at $125K in Q2 2021. 1,300 funds tracked by Wall St. Rank hold XLU as of Q3 2024.

  • Kelly Financial Services reported no remaining State Street Utilities Select Sector SPDR ETF position as of Q3 2024 after selling out during the quarter.
  • Kelly Financial Services sold 588 State Street Utilities Select Sector SPDR ETF shares in Q3 2024, an estimated $20K.
  • Kelly Financial Services first reported a position in State Street Utilities Select Sector SPDR ETF in Q1 2019 and held it in 22 quarters.
  • Kelly Financial Services's State Street Utilities Select Sector SPDR ETF position peaked at $125K in Q2 2021.
  • 1,300 funds tracked by Wall St. Rank held State Street Utilities Select Sector SPDR ETF as of Q3 2024.

Based on Kelly Financial Services's 13F filing for Q3 2024, filed 9 Oct 2024.