The Family Firm’s State Street Utilities Select Sector SPDR ETF XLU Stock Holding History

The Family Firm’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	–	Sell	-2,368	Closed	-$80.7K	–	860
2024 Q2	$80.7K	Buy	+2,368	New	+$81.3K	0.02%	316
2021 Q3	–	Sell	-6,816	Closed	-$216K	–	182
2021 Q2	$216K	Buy	6,816 +52	+0.8%	+$1.7K	0.06%	170
2021 Q1	$217K	Buy	6,764 +50	+0.7%	+$1.55K	0.06%	163
2020 Q4	$211K	Buy	+6,714	New	+$212K	0.06%	160

Other funds holding XLU

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

LPL Financial San Diego, California $377B AUM 19.32% 1-Year Est. Return

Bessemer Group Woodbridge, New Jersey $63.6B AUM 28.76% 1-Year Est. Return

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 Chicago, Illinois $374B AUM 17.66% 1-Year Est. Return

MIFH

Migdal Insurance & Financial Holdings Petach Tikva, Israel $11.5B AUM 52.5% 1-Year Est. Return

The Family Firm's XLU Position: Q3 2024 in Review

The Family Firm sold out of State Street Utilities Select Sector SPDR ETF (XLU) in Q3 2024, closing a stake of 2,368 shares — an estimated $80.7K sold.

The Family Firm first reported a position in XLU in Q4 2020 and held it in 4 quarters. The position peaked at $217K in Q1 2021. 1,300 funds tracked by Wall St. Rank hold XLU as of Q3 2024.

The Family Firm reported no remaining State Street Utilities Select Sector SPDR ETF position as of Q3 2024 after selling out during the quarter.
The Family Firm sold 2,368 State Street Utilities Select Sector SPDR ETF shares in Q3 2024, an estimated $80.7K.
The Family Firm first reported a position in State Street Utilities Select Sector SPDR ETF in Q4 2020 and held it in 4 quarters.
The Family Firm's State Street Utilities Select Sector SPDR ETF position peaked at $217K in Q1 2021.
1,300 funds tracked by Wall St. Rank held State Street Utilities Select Sector SPDR ETF as of Q3 2024.

Based on The Family Firm's 13F filing for Q3 2024, filed 17 Oct 2024.