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

Castleview 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
Q3 		– Sell
-6,244
Closed -$255K – 199
2025
Q2 		$255K Buy
+6,244
New +$249K 0.16% 146
2025
Q1 		– Sell
-28,128
Closed -$1.07M – 585
2024
Q4 		$1.07M Sell
28,128
-2,226
-7% -$88.3K 0.58% 38
2024
Q3 		$1.23M Sell
30,354
-3,220
-10% -$119K 0.71% 28
2024
Q2 		$1.14M Sell
33,574
-802
-2% -$27.5K 0.65% 33
2024
Q1 		$1.13M Sell
34,376
-770
-2% -$24K 0.63% 32
2023
Q4 		$1.11M Buy
35,146
+35,060
+40,767% +$1.07M 0.78% 21
2023
Q3 		$2.52K Buy
86
+4
+5% +$129 ﹤0.01% 543
2023
Q2 		$2.68K Sell
82
-12
-13% -$404 ﹤0.01% 560
2023
Q1 		$3.18K Sell
94
-6
-6% -$203 ﹤0.01% 537
2022
Q4 		$3.52K Sell
100
-2,374
-96% -$80.7K ﹤0.01% 476
2022
Q3 		$81K Buy
2,474
+586
+31% +$21.5K 0.08% 187
2022
Q2 		$449K Sell
1,888
-4,678
-71% -$169K 0.36% 62
2022
Q1 		$244K Buy
6,566
+840
+15% +$29.1K 0.15% 137
2021
Q4 		$40 Buy
+5,726
New +$193K ﹤0.01% 905
2021
Q2 		$3K Buy
+80
New +$2.62K ﹤0.01% 846

Other funds holding XLU

Bank of America
Bank of America Charlotte, North Carolina $1.37T AUM 24.88% 1-Year Est. Return
Morgan Stanley
Morgan Stanley New York $1.66T AUM 25.57% 1-Year Est. Return
JP Morgan Chase
JP Morgan Chase New York $1.56T AUM 27.86% 1-Year Est. Return
LPL Financial
LPL Financial San Diego, California $377B AUM 19.32% 1-Year Est. Return
Wells Fargo
Wells Fargo San Francisco, California $530B AUM 22.01% 1-Year Est. Return
UBS Group
UBS Group Zurich, Switzerland $666B AUM 30.12% 1-Year Est. Return
Royal Bank of Canada
Royal Bank of Canada Toronto, Ontario, Canada $570B AUM 27.57% 1-Year Est. Return
Envestnet Asset Management
Envestnet Asset Management Chicago, Illinois $374B AUM 17.66% 1-Year Est. Return
MMH
Menora Mivtachim Holdings Ramat Gan, Israel $21.1B AUM 40.03% 1-Year Est. Return
BNP Paribas Financial Markets
BNP Paribas Financial Markets Paris, France $206B AUM 31.61% 1-Year Est. Return

Castleview Partners's XLU Position: Q3 2025 in Review

Castleview Partners sold out of State Street Utilities Select Sector SPDR ETF (XLU) in Q3 2025, closing a stake of 6,244 shares — an estimated $255K sold.

Castleview Partners first reported a position in XLU in Q2 2021 and held it in 15 quarters. The position peaked at $1.23M in Q3 2024. 1,426 funds tracked by Wall St. Rank hold XLU as of Q3 2025.

  • Castleview Partners reported no remaining State Street Utilities Select Sector SPDR ETF position as of Q3 2025 after selling out during the quarter.
  • Castleview Partners sold 6,244 State Street Utilities Select Sector SPDR ETF shares in Q3 2025, an estimated $255K.
  • Castleview Partners first reported a position in State Street Utilities Select Sector SPDR ETF in Q2 2021 and held it in 15 quarters.
  • Castleview Partners's State Street Utilities Select Sector SPDR ETF position peaked at $1.23M in Q3 2024.
  • 1,426 funds tracked by Wall St. Rank held State Street Utilities Select Sector SPDR ETF as of Q3 2025.

Based on Castleview Partners's 13F filing for Q3 2025, filed 10 Oct 2025.