Brendel Financial Advisors’s State Street Utilities Select Sector SPDR ETF XLU Stock Holding History

Brendel Financial Advisors’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 Q3	–	Sell	-13,974	Closed	-$571K	–	126
2025 Q2	$571K	Sell	13,974 -10,212	-42%	-$407K	0.32%	57
2025 Q1	$954K	Buy	+24,186	New	+$945K	0.58%	47
2024 Q1	–	Sell	-22,194	Closed	-$703K	–	98
2023 Q4	$703K	Buy	22,194 +624	+3%	+$19.1K	0.46%	55
2023 Q3	$636K	Buy	+21,570	New	+$695K	0.94%	30
2023 Q1	–	Sell	-41,152	Closed	-$1.45M	–	87
2022 Q4	$1.45M	Buy	41,152 +136	+0.3%	+$4.62K	2.91%	16
2022 Q3	$1.34M	Sell	41,016 -274	-0.7%	-$10K	3.19%	14
2022 Q2	$1.45M	Buy	+41,290	New	+$1.49M	1.26%	33

Other funds holding XLU

Bank of America Charlotte, North Carolina $1.37T AUM 24.88% 1-Year Est. Return

Morgan Stanley New York $1.66T AUM 25.57% 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

Royal Bank of Canada Toronto, Ontario, Canada $570B AUM 27.57% 1-Year Est. Return

Envestnet Asset Management Chicago, Illinois $424B AUM 22.94% 1-Year Est. Return

MMH

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

BNP Paribas Financial Markets Paris, France $206B AUM 31.61% 1-Year Est. Return

Brendel Financial Advisors's XLU Position: Q3 2025 in Review

Brendel Financial Advisors sold out of State Street Utilities Select Sector SPDR ETF (XLU) in Q3 2025, closing a stake of 13,974 shares — an estimated $571K sold.

Brendel Financial Advisors first reported a position in XLU in Q2 2022 and held it in 7 quarters. The position peaked at $1.45M in Q4 2022. 1,426 funds tracked by Wall St. Rank hold XLU as of Q3 2025.

Brendel Financial Advisors reported no remaining State Street Utilities Select Sector SPDR ETF position as of Q3 2025 after selling out during the quarter.
Brendel Financial Advisors sold 13,974 State Street Utilities Select Sector SPDR ETF shares in Q3 2025, an estimated $571K.
Brendel Financial Advisors first reported a position in State Street Utilities Select Sector SPDR ETF in Q2 2022 and held it in 7 quarters.
Brendel Financial Advisors's State Street Utilities Select Sector SPDR ETF position peaked at $1.45M in Q4 2022.
1,426 funds tracked by Wall St. Rank held State Street Utilities Select Sector SPDR ETF as of Q3 2025.

Based on Brendel Financial Advisors's 13F filing for Q3 2025, filed 20 Oct 2025.