Spectrum Asset Management (California)’s State Street Utilities Select Sector SPDR ETF XLU Stock Holding History

Spectrum Asset Management (California)’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	-70,510	Closed	-$2.85M	–	106
2024 Q3	$2.85M	Sell	70,510 -876	-1%	-$32.5K	1.2%	33
2024 Q2	$2.43M	Buy	+71,386	New	+$2.45M	1.12%	35
2024 Q1	–	Sell	-142,884	Closed	-$4.52M	–	108
2023 Q4	$4.52M	Buy	+142,884	New	+$4.37M	2%	13

Other funds holding XLU

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 Charlotte, North Carolina $1.37T AUM 24.88% 1-Year Est. Return

Goldman Sachs New York $871B 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 $377B AUM 19.32% 1-Year Est. Return

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) Montreal, Quebec, Canada $62.4B AUM 23.7% 1-Year Est. Return

Healthcare of Ontario Pension Plan (HOOPP) Trust Fund Toronto, Ontario, Canada $62.2B AUM 31.35% 1-Year Est. Return

Spectrum Asset Management (California)'s XLU Position: Q4 2024 in Review

Spectrum Asset Management (California) sold out of State Street Utilities Select Sector SPDR ETF (XLU) in Q4 2024, closing a stake of 70,510 shares — an estimated $2.85M sold.

Spectrum Asset Management (California) first reported a position in XLU in Q4 2023 and held it in 3 quarters. The position peaked at $4.52M in Q4 2023. 1,359 funds tracked by Wall St. Rank hold XLU as of Q4 2024.

Spectrum Asset Management (California) reported no remaining State Street Utilities Select Sector SPDR ETF position as of Q4 2024 after selling out during the quarter.
Spectrum Asset Management (California) sold 70,510 State Street Utilities Select Sector SPDR ETF shares in Q4 2024, an estimated $2.85M.
Spectrum Asset Management (California) first reported a position in State Street Utilities Select Sector SPDR ETF in Q4 2023 and held it in 3 quarters.
Spectrum Asset Management (California)'s State Street Utilities Select Sector SPDR ETF position peaked at $4.52M in Q4 2023.
1,359 funds tracked by Wall St. Rank held State Street Utilities Select Sector SPDR ETF as of Q4 2024.

Based on Spectrum Asset Management (California)'s 13F filing for Q4 2024, filed 28 Jan 2025.