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

Morgan Stanley New York $1.89T AUM 35.08% 1-Year Est. Return

Bank of America Charlotte, North Carolina $1.55T AUM 33.47% 1-Year Est. Return

Goldman Sachs New York $1.15T AUM 47.82% 1-Year Est. Return

Bessemer Group Woodbridge, New Jersey $72.7B AUM 39.36% 1-Year Est. Return

LPL Financial San Diego, California $445B AUM 25.58% 1-Year Est. Return

UBS Group Zurich, Switzerland $786B AUM 40.34% 1-Year Est. Return

MMH

Menora Mivtachim Holdings Ramat Gan, Israel $25.6B AUM 50.04% 1-Year Est. Return

Caisse de Depot et Placement du Quebec (CDPQ) Montreal, Quebec, Canada $70.2B AUM 30.95% 1-Year Est. Return

Healthcare of Ontario Pension Plan (HOOPP) Trust Fund Toronto, Ontario, Canada $71.2B AUM 48.86% 1-Year Est. Return

Wells Fargo San Francisco, California $617B AUM 30.33% 1-Year Est. Return

Marquette Asset Management's XLU Position: Q4 2024 in Review

Marquette Asset Management sold out of State Street Utilities Select Sector SPDR ETF (XLU) in Q4 2024, closing a stake of 810 shares — an estimated $32.7K sold.

Marquette Asset Management first reported a position in XLU in Q4 2020 and held it in 8 quarters. The position peaked at $745K in Q1 2022. 1,363 funds tracked by Wall St. Rank hold XLU as of Q4 2024.

Marquette Asset Management reported no remaining State Street Utilities Select Sector SPDR ETF position as of Q4 2024 after selling out during the quarter.
Marquette Asset Management sold 810 State Street Utilities Select Sector SPDR ETF shares in Q4 2024, an estimated $32.7K.
Marquette Asset Management first reported a position in State Street Utilities Select Sector SPDR ETF in Q4 2020 and held it in 8 quarters.
Marquette Asset Management's State Street Utilities Select Sector SPDR ETF position peaked at $745K in Q1 2022.
1,363 funds tracked by Wall St. Rank held State Street Utilities Select Sector SPDR ETF as of Q4 2024.

Based on Marquette Asset Management's 13F filing for Q4 2024, filed 14 Jan 2025.