Ballentine Partners’s State Street Utilities Select Sector SPDR ETF XLU Stock Holding History

Ballentine Partners’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 Q1	–	Sell	-6,576	Closed	-$249K	–	1007
2024 Q4	$249K	Hold	6,576	–	–	﹤0.01%	682
2024 Q3	$266K	Sell	6,576 -160	-2%	-$5.94K	﹤0.01%	635
2024 Q2	$230K	Sell	6,736 -958	-12%	-$32.9K	﹤0.01%	646
2024 Q1	$253K	Buy	7,694 +1,100	+17%	+$34.3K	﹤0.01%	602
2023 Q4	$209K	Sell	6,594 -1,408	-18%	-$43K	﹤0.01%	608
2023 Q3	$236K	Buy	+8,002	New	+$258K	0.01%	507
2023 Q2	–	Sell	-9,738	Closed	-$330K	–	640
2023 Q1	$330K	Hold	9,738	–	–	0.01%	389
2022 Q4	$343K	Hold	9,738	–	–	0.01%	348
2022 Q3	$319K	Buy	9,738 +464	+5%	+$17K	0.01%	330
2022 Q2	$325K	Buy	9,274 +2,632	+40%	+$95.3K	0.01%	314
2022 Q1	$247K	Hold	6,642	–	–	0.01%	399
2021 Q4	$238K	Hold	6,642	–	–	0.01%	411
2021 Q3	$212K	Sell	6,642 -626	-9%	-$20.9K	0.01%	387
2021 Q2	$230K	Hold	7,268	–	–	0.01%	377
2021 Q1	$233K	Hold	7,268	–	–	0.01%	350
2020 Q4	$228K	Hold	7,268	–	–	0.01%	335
2020 Q3	$216K	Sell	7,268 -350	-5%	-$10.4K	0.01%	348
2020 Q2	$215K	Hold	7,618	–	–	0.01%	331
2020 Q1	$211K	Hold	7,618	–	–	0.01%	308
2019 Q4	$246K	Hold	7,618	–	–	0.01%	339
2019 Q3	$247K	Sell	7,618 -2,014	-21%	-$62.1K	0.01%	328
2019 Q2	$287K	Buy	9,632 +2,104	+28%	+$61.8K	0.01%	296
2019 Q1	$219K	Sell	7,528 -4,472	-37%	-$124K	0.01%	298
2018 Q4	$318K	Buy	12,000 +2,250	+23%	+$61.1K	0.02%	236
2018 Q3	$257K	Buy	+9,750	New	+$259K	0.01%	289
2017 Q3	–	Sell	-24,000	Closed	-$630K	–	467
2017 Q2	$630K	Buy	+24,000	New	+$630K	0.05%	166

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

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

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

UBS Group Zurich, Switzerland $666B AUM 30.12% 1-Year Est. Return

Wells Fargo San Francisco, California $530B AUM 22.01% 1-Year Est. Return

Ameriprise Minneapolis, Minnesota $432B AUM 30.22% 1-Year Est. Return

MMH

Menora Mivtachim Holdings Ramat Gan, Israel $21.1B AUM 40.03% 1-Year Est. Return

Ballentine Partners's XLU Position: Q1 2025 in Review

Ballentine Partners sold out of State Street Utilities Select Sector SPDR ETF (XLU) in Q1 2025, closing a stake of 6,576 shares — an estimated $249K sold.

Ballentine Partners first reported a position in XLU in Q2 2017 and held it in 26 quarters. The position peaked at $630K in Q2 2017. 1,354 funds tracked by Wall St. Rank hold XLU as of Q1 2025.

Ballentine Partners reported no remaining State Street Utilities Select Sector SPDR ETF position as of Q1 2025 after selling out during the quarter.
Ballentine Partners sold 6,576 State Street Utilities Select Sector SPDR ETF shares in Q1 2025, an estimated $249K.
Ballentine Partners first reported a position in State Street Utilities Select Sector SPDR ETF in Q2 2017 and held it in 26 quarters.
Ballentine Partners's State Street Utilities Select Sector SPDR ETF position peaked at $630K in Q2 2017.
1,354 funds tracked by Wall St. Rank held State Street Utilities Select Sector SPDR ETF as of Q1 2025.

Based on Ballentine Partners's 13F filing for Q1 2025, filed 1 May 2025.