Mackenzie Financial
XLU icon

Mackenzie Financial’s State Street Utilities Select Sector SPDR ETF XLU Stock Holding History

Mackenzie Financial’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 		– Sell
-131,278
Closed -$4.16M – 1618
2023
Q4 		$4.16M Sell
131,278
-150,876
-53% -$4.61M 0.01% 592
2023
Q3 		$8.02M Sell
282,154
-430,090
-60% -$13.9M 0.01% 462
2023
Q2 		$23.5M Sell
712,244
-758,856
-52% -$25.5M 0.04% 301
2023
Q1 		$49.8M Buy
1,471,100
+429,298
+41% +$14.6M 0.08% 221
2022
Q4 		$36.7M Sell
1,041,802
-125,282
-11% -$4.26M 0.06% 239
2022
Q3 		$38.2M Sell
1,167,084
-86,166
-7% -$3.16M 0.07% 233
2022
Q2 		$43.9M Buy
1,253,250
+84,960
+7% +$3.08M 0.07% 222
2022
Q1 		$43.5M Buy
1,168,290
+614,054
+111% +$21.3M 0.06% 246
2021
Q4 		$19.8M Buy
554,236
+44,180
+9% +$1.49M 0.03% 367
2021
Q3 		$16.3M Buy
510,056
+331,082
+185% +$11.1M 0.02% 385
2021
Q2 		$5.66M Hold
178,974
– – 0.01% 541
2021
Q1 		$5.73M Sell
178,974
-884,698
-83% -$27.4M 0.01% 514
2020
Q4 		$33.3M Sell
1,063,672
-1,184,336
-53% -$37.5M 0.07% 212
2020
Q3 		$66.7M Buy
2,248,008
+724,060
+48% +$21.5M 0.17% 143
2020
Q2 		$43M Sell
1,523,948
-1,402,382
-48% -$40.4M 0.12% 184
2020
Q1 		$81.1M Buy
+2,926,330
New +$93.6M 0.26% 103
2019
Q1 		– Sell
-9,602
Closed -$254K – 1333
2018
Q4 		$254K Buy
+9,602
New +$261K ﹤0.01% 1059

Other funds holding XLU

Bank of America
Bank of America Charlotte, North Carolina $1.37T AUM 24.88% 1-Year Est. Return
Morgan Stanley
Morgan Stanley New York $1.66T AUM 25.57% 1-Year Est. Return
Goldman Sachs
Goldman Sachs New York $871B AUM 31.28% 1-Year Est. Return
Caisse de Depot et Placement du Quebec (CDPQ)
Caisse de Depot et Placement du Quebec (CDPQ) Montreal, Quebec, Canada $62.4B AUM 23.7% 1-Year Est. Return
HIIFS
Harel Insurance Investments & Financial Services Ramat Gan, Israel $14.7B AUM 47% 1-Year Est. Return
D.E. Shaw & Co
D.E. Shaw & Co New York $166B AUM 43.98% 1-Year Est. Return
LPL Financial
LPL Financial San Diego, California $377B AUM 19.32% 1-Year Est. Return
Envestnet Asset Management
Envestnet Asset Management Chicago, Illinois $374B AUM 17.66% 1-Year Est. Return
Healthcare of Ontario Pension Plan (HOOPP) Trust Fund
Healthcare of Ontario Pension Plan (HOOPP) Trust Fund Toronto, Ontario, Canada $62.2B AUM 31.35% 1-Year Est. Return
UBS Group
UBS Group Zurich, Switzerland $666B AUM 30.12% 1-Year Est. Return

Mackenzie Financial's XLU Position: Q1 2024 in Review

Mackenzie Financial sold out of State Street Utilities Select Sector SPDR ETF (XLU) in Q1 2024, closing a stake of 131,278 shares — an estimated $4.16M sold.

Mackenzie Financial first reported a position in XLU in Q4 2018 and held it in 17 quarters. The position peaked at $81.1M in Q1 2020. 1,114 funds tracked by Wall St. Rank hold XLU as of Q1 2024.

  • Mackenzie Financial reported no remaining State Street Utilities Select Sector SPDR ETF position as of Q1 2024 after selling out during the quarter.
  • Mackenzie Financial sold 131,278 State Street Utilities Select Sector SPDR ETF shares in Q1 2024, an estimated $4.16M.
  • Mackenzie Financial first reported a position in State Street Utilities Select Sector SPDR ETF in Q4 2018 and held it in 17 quarters.
  • Mackenzie Financial's State Street Utilities Select Sector SPDR ETF position peaked at $81.1M in Q1 2020.
  • 1,114 funds tracked by Wall St. Rank held State Street Utilities Select Sector SPDR ETF as of Q1 2024.

Based on Mackenzie Financial's 13F filing for Q1 2024, filed 10 May 2024.