Cooksen Wealth, LLC XLU — UTILITIES SELECT SECTOR SPDR FUND

Ownership history in Cooksen Wealth, LLC  ·  10 quarters on record

AI Ownership Summary

Cooksen Wealth, LLC reported UTILITIES SELECT SECTOR SPDR FUND (XLU) in 10 quarterly 13F filings from 2023 Q4 through 2026 Q1. Peak portfolio weight reached 0.64% in 2026 Q1. The latest visible filing shows XLU at 0.64% 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.

What this XLU ownership page tells you

This page is designed to answer the real investor question behind a 13F filing: how meaningful was Cooksen Wealth, LLC's position in UTILITIES SELECT SECTOR SPDR FUND, 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 0.64% of portfolio in the most recent visible filing.

High-water mark
Peak Conviction
0.64% in 2026 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 Cooksen Wealth, LLC fund profile Cooksen Wealth, LLC full holdings
How Cooksen Wealth, LLC 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 ADDED — — — 19,156 +685 +3.7% 0.64% $879K 2026-04-30 $46.85
2025 Q4 ADDED — — — 18,471 +9,312 +101.7% 0.58% $789K 2026-01-20 $42.66
2025 Q3 ADDED — — — 9,159 +555 +6.5% 0.60% $799K 2025-10-30 $44.22
2025 Q2 ADDED — — — 8,604 +1,427 +19.9% 0.56% $703K 2025-08-15 $41.91
2025 Q1 REDUCED 9.2% +4.3% ❌ 7,177 -723 -9.2% 0.48% $471K 2025-04-29 $38.55
2024 Q4 ADDED — — — 7,900 +273 +3.6% 0.55% $598K 2025-01-31 $37.60
2024 Q3 ADDED — — — 7,627 +231 +3.1% 0.58% $616K 2024-10-24 $39.06
2024 Q2 ADDED — — — 7,396 +219 +3.1% 0.51% $504K 2024-07-25 $33.52
2024 Q1 ADDED — — — 7,177 +843 +13.3% 0.49% $471K 2024-04-15 $30.01
2023 Q4 INITIATED — — — 6,334 — — 0.46% $401K 2024-03-22 $30.13

🏢 Other funds also holding XLU

As of 2026 Q1 — sorted by position size

CABANA LLC 3Y 7Y 11.9% Savior LLC 3Y 7.71% Waycross Investment Management Co 3Y 6.2% Madison Park Capital Advisors, LLC 6.08% Moss Adams Wealth Advisors LLC 6.03% Rye Brook Capital LLC 3Y 5.96% Biltmore Wealth Management, LLC 3Y 7Y 4.89% Kropog Financial Group, LLC 4.66% New Harbor Financial Group, LLC 3Y 7Y 4.55% Broussard Financial Group LLC 4.47%

FAQ About Cooksen Wealth, LLC and XLU

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

How long has Cooksen Wealth, LLC reported owning XLU?

Cooksen Wealth, LLC reported XLU across 10 quarterly 13F filings, from 2023 Q4 through 2026 Q1.

What was the largest reported XLU position in Cooksen Wealth, LLC's portfolio?

The largest reported portfolio weight for XLU was 0.64% in 2026 Q1.

What is the latest reported XLU position on this page?

The most recent filing on this page is 2026 Q1, when Cooksen Wealth, LLC reported 19,156 shares, equal to 0.64% of portfolio, with an estimated market value of $879K.

What does the chart on this XLU ownership page compare?

The chart compares Cooksen Wealth, LLC'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 Cooksen Wealth, LLC time their XLU position?

Based on 13F filing dates vs. subsequent XLU price moves, Cooksen Wealth, LLC correctly timed 5 out of 9 reported position changes (56%). The annualised alpha on XLU relative to SPY over the holding period was +4.7%.

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