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ProVise Management Group’s State Street Utilities Select Sector SPDR ETF XLU Stock Holding History

ProVise Management Group’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
-15,384
Closed -$621K – 296
2024
Q3 		$621K Buy
15,384
+5,426
+54% +$201K 0.05% 175
2024
Q2 		$339K Sell
9,958
-490
-5% -$16.8K 0.03% 230
2024
Q1 		$343K Buy
10,448
+1,254
+14% +$39.1K 0.03% 230
2023
Q4 		$291K Sell
9,194
-2,452
-21% -$75K 0.02% 282
2023
Q3 		$343K Sell
11,646
-212
-2% -$6.83K 0.03% 260
2023
Q2 		$388K Sell
11,858
-874
-7% -$29.4K 0.04% 254
2023
Q1 		$431K Sell
12,732
-16,656
-57% -$565K 0.04% 244
2022
Q4 		$1.04M Sell
29,388
-2,648
-8% -$90K 0.1% 156
2022
Q3 		$1.05M Buy
32,036
+3,290
+11% +$121K 0.12% 154
2022
Q2 		$1.01M Buy
28,746
+22,860
+388% +$828K 0.11% 156
2022
Q1 		$219K Sell
5,886
-124
-2% -$4.3K 0.02% 346
2021
Q4 		$215K Sell
6,010
-668
-10% -$22.5K 0.02% 363
2021
Q3 		$213K Buy
+6,678
New +$223K 0.02% 346
2017
Q4 		– Sell
-19,076
Closed -$506K – 333
2017
Q3 		$506K Buy
+19,076
New +$512K 0.07% 209
2016
Q3 		– Sell
-24,644
Closed -$646K – 338
2016
Q2 		$646K Buy
+24,644
New +$607K 0.12% 172
2014
Q3 		– Sell
-84,934
Closed -$1.88M – 322
2014
Q2 		$1.88M Buy
84,934
+22,620
+36% +$481K 0.41% 76
2014
Q1 		$1.29M Buy
+62,314
New +$1.23M 0.31% 90

Other funds holding XLU

Koshinski Asset Management
Koshinski Asset Management Decatur, Illinois $1.88B AUM 29.07% 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 $445B AUM 25.58% 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

ProVise Management Group's XLU Position: Q4 2024 in Review

ProVise Management Group sold out of State Street Utilities Select Sector SPDR ETF (XLU) in Q4 2024, closing a stake of 15,384 shares — an estimated $621K sold.

ProVise Management Group first reported a position in XLU in Q1 2014 and held it in 17 quarters. The position peaked at $1.88M in Q2 2014. 1,361 funds tracked by Wall St. Rank hold XLU as of Q4 2024.

  • ProVise Management Group reported no remaining State Street Utilities Select Sector SPDR ETF position as of Q4 2024 after selling out during the quarter.
  • ProVise Management Group sold 15,384 State Street Utilities Select Sector SPDR ETF shares in Q4 2024, an estimated $621K.
  • ProVise Management Group first reported a position in State Street Utilities Select Sector SPDR ETF in Q1 2014 and held it in 17 quarters.
  • ProVise Management Group's State Street Utilities Select Sector SPDR ETF position peaked at $1.88M in Q2 2014.
  • 1,361 funds tracked by Wall St. Rank held State Street Utilities Select Sector SPDR ETF as of Q4 2024.

Based on ProVise Management Group's 13F filing for Q4 2024, filed 11 Feb 2025.