ALTFEST L J & CO INC XLU — Sector Spdr Util Select

Ownership history in ALTFEST L J & CO INC  ·  42 quarters on record

AI Ownership Summary

ALTFEST L J & CO INC reported Sector Spdr Util Select (XLU) in 42 quarterly 13F filings from 2023 Q4 through 2026 Q1. Peak portfolio weight reached 0.99% in 2025 Q1. The latest visible filing shows XLU at 0.07% of the fund.

This page tracks quarterly shares, estimated market value, portfolio weight, filing dates, and disclosure-aligned stock prices directly from SEC EDGAR 13F filings. Older history is available after unlock; the visible window still shows the most recent pattern.

What this XLU ownership page tells you

This page is designed to answer the real investor question behind a 13F filing: how meaningful was ALTFEST L J & CO INC's position in Sector Spdr Util Select, and how did that conviction change over time? You can read the holding window, peak weight, latest reported size, disclosure timing, and quarter-by-quarter changes without piecing the story together from raw SEC rows.

Freshest filing
Latest Reported Filing
2026 Q1

XLU was reported at 0.07% of portfolio in the most recent visible filing.

High-water mark
Peak Conviction
0.99% in 2025 Q1

Peak weight helps separate a token disclosure from a real conviction holding the fund genuinely cared about.

Time in book
Holding Window
2023 Q4 to 2026 Q1

Longer holding windows often tell a very different story from short-lived tactical trades or one-quarter experiments.

Decision context
Why It Matters
Position size beats headlines

Knowing that a fund owned a stock is useful. Knowing whether it was a 0.20% placeholder or a true high-conviction position is where the signal actually starts.

XLU stock page ALTFEST L J & CO INC fund profile ALTFEST L J & CO INC full holdings
How ALTFEST L J & CO INC held XLU — position size vs. price
% of Fund (quarterly)    XLU price (quarter-end, indexed to 100)    SPY (indexed to 100)    QQQ (indexed to 100)
📋 Quarterly Holdings History 10 quarters  ▾
Quarter Action Sold % After 3M Timing Shares Change Chg % % of Fund Mkt Value Filed Price (Filed)
2026 Q1 REDUCED — — — 13,661 -105,856 -88.6% 0.07% $627K 2026-04-28 $46.25
2025 Q4 ADDED — — — 119,517 +61,421 +105.7% 0.56% $5.1M 2026-01-23 $42.26
2025 Q3 REDUCED 7.0% -1.0% ✅ 58,096 -4,371 -7.0% 0.57% $5.1M 2025-10-21 $44.66
2025 Q2 REDUCED 37.8% +7.3% ❌ 62,467 -37,959 -37.8% 0.60% $5.1M 2025-08-08 $42.19
2025 Q1 ADDED — — — 100,426 +45,957 +84.4% 0.99% $7.9M 2025-05-09 $39.01
2024 Q4 ADDED — — — 54,469 +47,556 +687.9% 0.53% $4.1M 2025-02-07 $37.72
2024 Q3 REDUCED 86.8% -5.5% ✅ 6,913 -45,513 -86.8% 0.07% $558K 2024-11-05 $37.52
2024 Q2 ADDED — — — 52,426 +28,832 +122.2% 0.49% $3.6M 2024-08-07 $34.85
2024 Q1 ADDED — — — 23,594 +12,734 +117.3% 0.22% $1.5M 2024-04-22 $31.15
2023 Q4 ADDED — — — 10,860 +827 +8.2% 0.10% $688K 2024-01-18 $28.57
32 older quarters hidden  —  Sign in free or upgrade to Premium to see full history

🏢 Other funds also holding XLU

As of 2026 Q1 — sorted by position size

Laura & John Arnold Foundation 44.9% CABANA LLC 3Y 7Y 11.9% University of Illinois Foundation 11.17% Savior LLC 3Y 7.71% FINANCIAL DISCOVERY GROUP INC 7.03% Algorithmic Investment Models, LLC 3Y 6.68% Lalia Capital, LLC 6.44% Waycross Investment Management Co 3Y 6.2% Madison Park Capital Advisors, LLC 6.08% Moss Adams Wealth Advisors LLC 6.03%

FAQ About ALTFEST L J & CO INC and XLU

These are the practical questions this page is built to answer before you even open the full history table.

How long has ALTFEST L J & CO INC reported owning XLU?

ALTFEST L J & CO INC reported XLU across 10 quarterly 13F filings, from 2023 Q4 through 2026 Q1.

What was the largest reported XLU position in ALTFEST L J & CO INC's portfolio?

The largest reported portfolio weight for XLU was 0.99% in 2025 Q1.

What is the latest reported XLU position on this page?

The most recent filing on this page is 2026 Q1, when ALTFEST L J & CO INC reported 13,661 shares, equal to 0.07% of portfolio, with an estimated market value of $627K.

What does the chart on this XLU ownership page compare?

The chart compares ALTFEST L J & CO INC's quarterly XLU portfolio weight with the stock's indexed share price, so you can see whether the fund was building, trimming, or holding the position as price moved.

How well did ALTFEST L J & CO INC time their XLU position?

Based on 13F filing dates vs. subsequent XLU price moves, ALTFEST L J & CO INC correctly timed 19 out of 34 reported position changes (56%). The annualised alpha on XLU relative to SPY over the holding period was -2.4%.

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