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Naples Money Management’s State Street Utilities Select Sector SPDR ETF XLU Stock Holding History

Naples Money 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
Q3 		$102K Sell
2,514
-286
-10% -$10.6K 0.09% 67
2024
Q2 		$94.7K Buy
2,800
+286
+11% +$9.82K 0.08% 67
2024
Q1 		$82.5K Sell
2,514
-154
-6% -$4.81K 0.08% 75
2023
Q4 		$84.5K Buy
+2,668
New +$81.6K 0.08% 79

Other funds holding XLU

Morgan Stanley
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
Goldman Sachs New York $871B AUM 31.28% 1-Year Est. Return
LPL Financial
LPL Financial San Diego, California $445B AUM 25.58% 1-Year Est. Return
Bessemer Group
Bessemer Group Woodbridge, New Jersey $63.6B AUM 28.76% 1-Year Est. Return
BNP Paribas Financial Markets
BNP Paribas Financial Markets Paris, France $206B AUM 31.61% 1-Year Est. Return
MMH
Menora Mivtachim Holdings Ramat Gan, Israel $21.1B AUM 40.03% 1-Year Est. Return
HIIFS
Harel Insurance Investments & Financial Services Ramat Gan, Israel $20.6B AUM 59.59% 1-Year Est. Return
Envestnet Asset Management
Envestnet Asset Management Chicago, Illinois $424B AUM 22.96% 1-Year Est. Return
MIFH
Migdal Insurance & Financial Holdings Petach Tikva, Israel $11.5B AUM 52.5% 1-Year Est. Return

Naples Money Management's XLU Position: Q3 2024 in Review

Naples Money Management reduced its State Street Utilities Select Sector SPDR ETF (XLU) stake by 10% in Q3 2024, selling an estimated $10.6K and leaving 2,514 shares worth $102K. The position accounts for 0.09% of the portfolio, ranked #67.

Naples Money Management first reported a position in XLU in Q4 2023 and has held it in 4 quarters since. 1,300 funds tracked by Wall St. Rank hold XLU as of Q3 2024.

  • Naples Money Management held 2,514 shares of State Street Utilities Select Sector SPDR ETF worth $102K as of Q3 2024.
  • Naples Money Management sold 286 State Street Utilities Select Sector SPDR ETF shares in Q3 2024, an estimated $10.6K.
  • State Street Utilities Select Sector SPDR ETF made up 0.09% of Naples Money Management's portfolio in Q3 2024, its #67 holding.
  • Naples Money Management first reported a position in State Street Utilities Select Sector SPDR ETF in Q4 2023 and has held it in 4 quarters since.
  • 1,300 funds tracked by Wall St. Rank held State Street Utilities Select Sector SPDR ETF as of Q3 2024.

Based on Naples Money Management's 13F filing for Q3 2024, filed 12 Nov 2024.