L.J. Altfest & Co’s State Street Utilities Select Sector SPDR ETF XLU Stock Holding History
Bought
Maintained
Sold
| Quarter | Market Value | Status | Shares |
Change in Stake | Trade Value | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2026
Q1 | $627K | Sell |
13,661
-105,856
| -89% | -$4.75M | 0.07% | 200 |
|
|
2025
Q4 | $5.1M | Buy |
119,517
+3,325
| +3% | +$147K | 0.56% | 37 |
|
|
2025
Q3 | $5.07M | Sell |
116,192
-8,742
| -7% | -$370K | 0.57% | 41 |
|
|
2025
Q2 | $5.1M | Sell |
124,934
-75,918
| -38% | -$3.02M | 0.6% | 38 |
|
|
2025
Q1 | $7.92M | Buy |
200,852
+91,914
| +84% | +$3.59M | 0.99% | 23 |
|
|
2024
Q4 | $4.12M | Buy |
108,938
+95,112
| +688% | +$3.77M | 0.53% | 40 |
|
|
2024
Q3 | $558K | Sell |
13,826
-91,026
| -87% | -$3.38M | 0.07% | 200 |
|
|
2024
Q2 | $3.57M | Buy |
104,852
+57,664
| +122% | +$1.98M | 0.49% | 37 |
|
|
2024
Q1 | $1.55M | Buy |
47,188
+25,468
| +117% | +$795K | 0.22% | 75 |
|
|
2023
Q4 | $688K | Buy |
21,720
+1,654
| +8% | +$50.6K | 0.1% | 147 |
|
|
2023
Q3 | $591K | Sell |
20,066
-42,316
| -68% | -$1.36M | 0.09% | 154 |
|
|
2023
Q2 | $2.04M | Buy |
62,382
+56,250
| +917% | +$1.89M | 0.31% | 52 |
|
|
2023
Q1 | $208K | Sell |
6,132
-312
| -5% | -$10.6K | 0.03% | 262 |
|
|
2022
Q4 | $227K | Sell |
6,444
-2,294
| -26% | -$78K | 0.04% | 236 |
|
|
2022
Q3 | $286K | Sell |
8,738
-52,862
| -86% | -$1.94M | 0.05% | 211 |
|
|
2022
Q2 | $2.16M | Sell |
61,600
-1,462
| -2% | -$52.9K | 0.39% | 43 |
|
|
2022
Q1 | $2.35M | Buy |
63,062
+55,824
| +771% | +$1.94M | 0.42% | 41 |
|
|
2021
Q4 | $259K | Sell |
7,238
-73,132
| -91% | -$2.47M | 0.05% | 217 |
|
|
2021
Q3 | $2.57M | Buy |
80,370
+72,274
| +893% | +$2.42M | 0.54% | 33 |
|
|
2021
Q2 | $256K | Buy |
8,096
+6
| +0.1% | +$196 | 0.06% | 227 |
|
|
2021
Q1 | $259K | Sell |
8,090
-694
| -8% | -$21.5K | 0.06% | 224 |
|
|
2020
Q4 | $275K | Sell |
8,784
-1,574
| -15% | -$49.8K | 0.07% | 213 |
|
|
2020
Q3 | $308K | Buy |
10,358
+816
| +9% | +$24.2K | 0.08% | 165 |
|
|
2020
Q2 | $269K | Sell |
9,542
-46,264
| -83% | -$1.33M | 0.08% | 172 |
|
|
2020
Q1 | $1.55M | Buy |
55,806
+48,294
| +643% | +$1.54M | 0.48% | 37 |
|
|
2019
Q4 | $243K | Sell |
7,512
-392
| -5% | -$12.5K | 0.06% | 172 |
|
|
2019
Q3 | $256K | Buy |
7,904
+4
| +0.1% | +$123 | 0.07% | 154 |
|
|
2019
Q2 | $236K | Sell |
7,900
-322
| -4% | -$9.46K | 0.06% | 169 |
|
|
2019
Q1 | $239K | Sell |
8,222
-2,900
| -26% | -$80.6K | 0.06% | 164 |
|
|
2018
Q4 | $294K | Sell |
11,122
-716
| -6% | -$19.5K | 0.08% | 117 |
|
|
2018
Q3 | $312K | Sell |
11,838
-60
| -0.5% | -$1.59K | 0.09% | 134 |
|
|
2018
Q2 | $309K | Sell |
11,898
-50,452
| -81% | -$1.27M | 0.12% | 127 |
|
|
2018
Q1 | $1.57M | Buy |
62,350
+50,070
| +408% | +$1.25M | 0.68% | 29 |
|
|
2017
Q4 | $323K | Buy |
12,280
+3,020
| +33% | +$82.8K | 0.12% | 124 |
|
|
2017
Q3 | $246K | Hold |
9,260
| – | – | 0.12% | 129 |
|
|
2017
Q2 | $241K | Hold |
9,260
| – | – | 0.15% | 125 |
|
|
2017
Q1 | $238K | Hold |
9,260
| – | – | 0.09% | 123 |
|
|
2016
Q4 | $225K | Hold |
9,260
| – | – | 0.11% | 129 |
|
|
2016
Q3 | $227K | Buy |
+9,260
| New | +$235K | 0.15% | 113 |
|
|
2016
Q1 | – | Sell |
-9,260
| Closed | -$200K | – | 96 |
|
|
2015
Q4 | $200K | Hold |
9,260
| – | – | 0.2% | 94 |
|
|
2015
Q3 | $200K | Buy |
+9,260
| New | +$199K | 0.2% | 91 |
|
|
2015
Q2 | – | Sell |
-9,260
| Closed | -$206K | – | 99 |
|
|
2015
Q1 | $206K | Hold |
9,260
| – | – | 0.19% | 88 |
|
|
2014
Q4 | $219K | Buy |
+9,260
| New | +$210K | 0.18% | 103 |
|
Other funds holding XLU
L.J. Altfest & Co's XLU Position: Q1 2026 in Review
L.J. Altfest & Co reduced its State Street Utilities Select Sector SPDR ETF (XLU) stake by 89% in Q1 2026, selling an estimated $4.75M and leaving 13,661 shares worth $627K. The position accounts for 0.07% of the portfolio, ranked #200.
L.J. Altfest & Co first reported a position in XLU in Q4 2014 and has held it in 43 quarters since. The position peaked at $7.92M in Q1 2025. 1,588 funds tracked by Wall St. Rank hold XLU as of Q1 2026.
- L.J. Altfest & Co held 13,661 shares of State Street Utilities Select Sector SPDR ETF worth $627K as of Q1 2026.
- L.J. Altfest & Co sold 105,856 State Street Utilities Select Sector SPDR ETF shares in Q1 2026, an estimated $4.75M.
- State Street Utilities Select Sector SPDR ETF made up 0.07% of L.J. Altfest & Co's portfolio in Q1 2026, its #200 holding.
- L.J. Altfest & Co first reported a position in State Street Utilities Select Sector SPDR ETF in Q4 2014 and has held it in 43 quarters since.
- L.J. Altfest & Co's State Street Utilities Select Sector SPDR ETF position peaked at $7.92M in Q1 2025.
- 1,588 funds tracked by Wall St. Rank held State Street Utilities Select Sector SPDR ETF as of Q1 2026.
Based on L.J. Altfest & Co's 13F filing for Q1 2026, filed 28 Apr 2026.