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

Marcum Wealth’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 Q4	–	Sell	-8,876	Closed	-$359K	–	436
2024 Q3	$359K	Sell	8,876 -954	-10%	-$35.4K	0.03%	242
2024 Q2	$335K	Sell	9,830 -1,886	-16%	-$64.8K	0.03%	251
2024 Q1	$385K	Buy	11,716 +4,318	+58%	+$135K	0.04%	231
2023 Q4	$234K	Sell	7,398 -12,436	-63%	-$380K	0.02%	305
2023 Q3	$584K	Sell	19,834 -216	-1%	-$6.96K	0.07%	147
2023 Q2	$656K	Buy	20,050 +1,662	+9%	+$56K	0.08%	135
2023 Q1	$622K	Sell	18,388 -1,192	-6%	-$40.4K	0.08%	149
2022 Q4	$690K	Buy	19,580 +4,980	+34%	+$169K	0.09%	128
2022 Q3	$478K	Buy	14,600 +4,490	+44%	+$165K	0.07%	158
2022 Q2	$355K	Buy	+10,110	New	+$366K	0.05%	211

Other funds holding XLU

Koshinski Asset Management Decatur, Illinois $1.88B AUM 29.07% 1-Year Est. Return

Morgan Stanley New York $1.66T AUM 25.57% 1-Year Est. Return

Bank of America Charlotte, North Carolina $1.37T AUM 24.88% 1-Year Est. Return

Goldman Sachs New York $871B AUM 31.28% 1-Year Est. Return

Bessemer Group Woodbridge, New Jersey $63.6B AUM 28.76% 1-Year Est. Return

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

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

MMH

Menora Mivtachim Holdings Ramat Gan, Israel $21.1B AUM 40.03% 1-Year Est. Return

Caisse de Depot et Placement du Quebec (CDPQ) Montreal, Quebec, Canada $62.4B AUM 23.7% 1-Year Est. Return

Healthcare of Ontario Pension Plan (HOOPP) Trust Fund Toronto, Ontario, Canada $62.2B AUM 31.35% 1-Year Est. Return

Marcum Wealth's XLU Position: Q4 2024 in Review

Marcum Wealth sold out of State Street Utilities Select Sector SPDR ETF (XLU) in Q4 2024, closing a stake of 8,876 shares — an estimated $359K sold.

Marcum Wealth first reported a position in XLU in Q2 2022 and held it in 10 quarters. The position peaked at $690K in Q4 2022. 1,360 funds tracked by Wall St. Rank hold XLU as of Q4 2024.

Marcum Wealth reported no remaining State Street Utilities Select Sector SPDR ETF position as of Q4 2024 after selling out during the quarter.
Marcum Wealth sold 8,876 State Street Utilities Select Sector SPDR ETF shares in Q4 2024, an estimated $359K.
Marcum Wealth first reported a position in State Street Utilities Select Sector SPDR ETF in Q2 2022 and held it in 10 quarters.
Marcum Wealth's State Street Utilities Select Sector SPDR ETF position peaked at $690K in Q4 2022.
1,360 funds tracked by Wall St. Rank held State Street Utilities Select Sector SPDR ETF as of Q4 2024.

Based on Marcum Wealth's 13F filing for Q4 2024, filed 13 Jan 2025.