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Private Portfolio Partners’s State Street Utilities Select Sector SPDR ETF XLU Stock Holding History

Private Portfolio Partners’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 		$1.58M Buy
41,836
+1,710
+4% +$67.9K 0.29% 60
2024
Q3 		$1.62M Buy
40,126
+434
+1% +$16.1K 0.3% 61
2024
Q2 		$1.35M Sell
39,692
-2,282
-5% -$78.4K 1.1% 22
2024
Q1 		$1.38M Buy
41,974
+8,178
+24% +$255K 0.29% 64
2023
Q4 		$1.07M Sell
33,796
-1,268
-4% -$38.8K 0.25% 74
2023
Q3 		$1.03M Buy
35,064
+6,178
+21% +$199K 0.27% 69
2023
Q2 		$945K Buy
28,886
+402
+1% +$13.5K 0.24% 74
2023
Q1 		$964K Sell
28,484
-82
-0.3% -$2.78K 0.26% 74
2022
Q4 		$1.01M Buy
28,566
+2,864
+11% +$97.4K 0.27% 77
2022
Q3 		$842K Buy
25,702
+3,200
+14% +$117K 0.24% 87
2022
Q2 		$789K Buy
22,502
+1,006
+5% +$36.4K 0.22% 90
2022
Q1 		$800K Buy
21,496
+5,176
+32% +$179K 0.2% 100
2021
Q4 		$584K Buy
16,320
+2,374
+17% +$80.1K 0.15% 131
2021
Q3 		$445K Buy
13,946
+966
+7% +$32.3K 0.13% 157
2021
Q2 		$410K Buy
12,980
+1,156
+10% +$37.8K 0.12% 163
2021
Q1 		$379K Buy
11,824
+1,352
+13% +$41.9K 0.12% 162
2020
Q4 		$328K Buy
10,472
+1,372
+15% +$43.4K 0.12% 161
2020
Q3 		$270K Buy
+9,100
New +$270K 0.11% 168
2020
Q1 		– Sell
-6,810
Closed -$220K – 219
2019
Q4 		$220K Buy
6,810
+14
+0.2% +$445 0.1% 187
2019
Q3 		$220K Sell
6,796
-480
-7% -$14.8K 0.1% 178
2019
Q2 		$217K Buy
+7,276
New +$214K 0.09% 208

Other funds holding XLU

Koshinski Asset Management
Koshinski Asset Management Decatur, Illinois $1.6B AUM 20.7% 1-Year Est. Return
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
Bessemer Group
Bessemer Group Woodbridge, New Jersey $63.6B AUM 28.76% 1-Year Est. Return
LPL Financial
LPL Financial San Diego, California $377B AUM 19.32% 1-Year Est. Return
UBS Group
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)
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 $62.2B AUM 31.35% 1-Year Est. Return

Private Portfolio Partners's XLU Position: Q4 2024 in Review

Private Portfolio Partners increased its State Street Utilities Select Sector SPDR ETF (XLU) stake by 4.3% in Q4 2024, buying an estimated $67.9K and bringing the position to 41,836 shares worth $1.58M. The position accounts for 0.29% of the portfolio, ranked #60.

Private Portfolio Partners first reported a position in XLU in Q2 2019 and has held it in 21 quarters since. The position peaked at $1.62M in Q3 2024. 1,359 funds tracked by Wall St. Rank hold XLU as of Q4 2024.

  • Private Portfolio Partners held 41,836 shares of State Street Utilities Select Sector SPDR ETF worth $1.58M as of Q4 2024.
  • Private Portfolio Partners bought 1,710 State Street Utilities Select Sector SPDR ETF shares in Q4 2024, an estimated $67.9K.
  • State Street Utilities Select Sector SPDR ETF made up 0.29% of Private Portfolio Partners's portfolio in Q4 2024, its #60 holding.
  • Private Portfolio Partners first reported a position in State Street Utilities Select Sector SPDR ETF in Q2 2019 and has held it in 21 quarters since.
  • Private Portfolio Partners's State Street Utilities Select Sector SPDR ETF position peaked at $1.62M in Q3 2024.
  • 1,359 funds tracked by Wall St. Rank held State Street Utilities Select Sector SPDR ETF as of Q4 2024.

Based on Private Portfolio Partners's 13F filing for Q4 2024, filed 12 Feb 2025.