Carderock Capital Management’s State Street Utilities Select Sector SPDR ETF XLU Stock Holding History

Carderock Capital Management’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	-1,700	Closed	-$69.4K	–	132
2025 Q2	$69.4K	Buy	+1,700	New	+$67.7K	0.02%	101
2023 Q2	–	Sell	-2,000	Closed	-$67.7K	–	122
2023 Q1	$67.7K	Buy	+2,000	New	+$67.8K	0.02%	89
2021 Q4	–	Sell	-2,442	Closed	-$78K	–	151
2021 Q3	$78K	Buy	+2,442	New	+$81.6K	0.02%	98
2014 Q2	–	Sell	-836	Closed	-$17K	–	198
2014 Q1	$17K	Buy	+836	New	+$16.5K	0.01%	179

Other funds holding XLU

Bank of America Charlotte, North Carolina $1.55T AUM 33.47% 1-Year Est. Return

Morgan Stanley New York $1.89T AUM 35.08% 1-Year Est. Return

JP Morgan Chase New York $1.81T AUM 41.13% 1-Year Est. Return

LPL Financial San Diego, California $445B AUM 25.58% 1-Year Est. Return

Wells Fargo San Francisco, California $617B AUM 30.33% 1-Year Est. Return

UBS Group Zurich, Switzerland $786B AUM 40.34% 1-Year Est. Return

Royal Bank of Canada Toronto, Ontario, Canada $672B AUM 33.48% 1-Year Est. Return

Envestnet Asset Management Chicago, Illinois $424B AUM 22.96% 1-Year Est. Return

MMH

Menora Mivtachim Holdings Ramat Gan, Israel $25.6B AUM 50.04% 1-Year Est. Return

BNP Paribas Financial Markets Paris, France $289B AUM 60.46% 1-Year Est. Return

Carderock Capital Management's XLU Position: Q3 2025 in Review

Carderock Capital Management sold out of State Street Utilities Select Sector SPDR ETF (XLU) in Q3 2025, closing a stake of 1,700 shares — an estimated $69.4K sold.

Carderock Capital Management first reported a position in XLU in Q1 2014 and held it in 4 quarters. The position peaked at $78K in Q3 2021. 1,429 funds tracked by Wall St. Rank hold XLU as of Q3 2025.

Carderock Capital Management reported no remaining State Street Utilities Select Sector SPDR ETF position as of Q3 2025 after selling out during the quarter.
Carderock Capital Management sold 1,700 State Street Utilities Select Sector SPDR ETF shares in Q3 2025, an estimated $69.4K.
Carderock Capital Management first reported a position in State Street Utilities Select Sector SPDR ETF in Q1 2014 and held it in 4 quarters.
Carderock Capital Management's State Street Utilities Select Sector SPDR ETF position peaked at $78K in Q3 2021.
1,429 funds tracked by Wall St. Rank held State Street Utilities Select Sector SPDR ETF as of Q3 2025.

Based on Carderock Capital Management's 13F filing for Q3 2025, filed 17 Oct 2025.