Aspen Grove Capital’s State Street Utilities Select Sector SPDR ETF XLU Stock Holding History

Aspen Grove Capital’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
2025 Q2	–	Sell	-15,600	Closed	-$615K	–	271
2025 Q1	$615K	Hold	15,600	–	–	0.12%	96
2024 Q4	$590K	Hold	15,600	–	–	0.13%	94
2024 Q3	$630K	Hold	15,600	–	–	0.14%	86
2024 Q2	$531K	Buy	+15,600	New	+$536K	0.13%	94

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

JP Morgan Chase New York $1.56T AUM 27.86% 1-Year Est. Return

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

Wells Fargo San Francisco, California $530B AUM 22.01% 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

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

Goldman Sachs New York $871B AUM 31.28% 1-Year Est. Return

Aspen Grove Capital's XLU Position: Q2 2025 in Review

Aspen Grove Capital sold out of State Street Utilities Select Sector SPDR ETF (XLU) in Q2 2025, closing a stake of 15,600 shares — an estimated $615K sold.

Aspen Grove Capital first reported a position in XLU in Q2 2024 and held it in 4 quarters. The position peaked at $630K in Q3 2024. 1,394 funds tracked by Wall St. Rank hold XLU as of Q2 2025.

Aspen Grove Capital reported no remaining State Street Utilities Select Sector SPDR ETF position as of Q2 2025 after selling out during the quarter.
Aspen Grove Capital sold 15,600 State Street Utilities Select Sector SPDR ETF shares in Q2 2025, an estimated $615K.
Aspen Grove Capital first reported a position in State Street Utilities Select Sector SPDR ETF in Q2 2024 and held it in 4 quarters.
Aspen Grove Capital's State Street Utilities Select Sector SPDR ETF position peaked at $630K in Q3 2024.
1,394 funds tracked by Wall St. Rank held State Street Utilities Select Sector SPDR ETF as of Q2 2025.

Based on Aspen Grove Capital's 13F filing for Q2 2025, filed 14 Aug 2025.