Marquette Asset Management’s State Street Utilities Select Sector SPDR ETF XLU Stock Holding History

Marquette Asset 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 Q4	–	Sell	-810	Closed	-$32.7K	–	232
2024 Q3	$32.7K	Buy	+810	New	+$30K	0.01%	185
2022 Q3	–	Sell	-20,000	Closed	-$701K	–	408
2022 Q2	$701K	Hold	20,000	–	–	0.2%	44
2022 Q1	$745K	Hold	20,000	–	–	0.17%	49
2021 Q4	$716K	Hold	20,000	–	–	0.15%	49
2021 Q3	$639K	Hold	20,000	–	–	0.14%	46
2021 Q2	$632K	Hold	20,000	–	–	0.14%	47
2021 Q1	$640K	Hold	20,000	–	–	0.15%	46
2020 Q4	$627K	Buy	+20,000	New	+$633K	0.14%	45

Other funds holding XLU

Koshinski Asset Management

Koshinski Asset Management Decatur, Illinois $1.6B AUM 20.7% 1-Year Est. Return

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 New York $761B 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 $376B AUM 19.32% 1-Year Est. Return

UBS Group Zurich, Switzerland $564B AUM 30.12% 1-Year Est. Return

Menora Mivtachim Holdings Ramat Gan, Israel $21.1B AUM 40.03% 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

Healthcare of Ontario Pension Plan (HOOPP) Trust Fund

Healthcare of Ontario Pension Plan (HOOPP) Trust Fund Toronto, Ontario, Canada $60.6B AUM 31.35% 1-Year Est. Return