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

Churchill 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 Q2	$79.7M	Buy	1,952,894 +930	+0%	+$37.1K	0.87%	19
2025 Q1	$77M	Sell	1,951,964 -7,030	-0.4%	-$275K	0.98%	17
2024 Q4	$74.1M	Buy	1,958,994 +30,492	+2%	+$1.21M	0.81%	19
2024 Q3	$77.9M	Buy	1,928,502 +47,616	+3%	+$1.77M	0.89%	18
2024 Q2	$64.1M	Buy	+1,880,886	New	+$64.6M	0.76%	20
2022 Q4	–	Sell	-1,440,522	Closed	-$47.2M	–	137
2022 Q3	$47.2M	Buy	1,440,522 +25,274	+2%	+$926K	1.27%	13
2022 Q2	$49.6M	Buy	+1,415,248	New	+$51.2M	1.24%	13
2020 Q2	–	Sell	-1,412,992	Closed	-$39.1M	–	116
2020 Q1	$39.1M	Buy	+1,412,992	New	+$45.2M	1.97%	9
2019 Q4	–	Sell	-1,974,086	Closed	-$63.9M	–	135
2019 Q3	$63.9M	Buy	+1,974,086	New	+$60.9M	1.62%	11
2019 Q2	–	Sell	-1,547,992	Closed	-$45M	–	126
2019 Q1	$45M	Buy	1,547,992 +52,806	+4%	+$1.47M	1.2%	11
2018 Q4	$39.6M	Buy	+1,495,186	New	+$40.6M	1.73%	8
2015 Q1	–	Sell	-388,752	Closed	-$9.18M	–	192
2014 Q4	$9.18M	Buy	+388,752	New	+$8.8M	0.36%	30
2014 Q3	–	Sell	-415,000	Closed	-$9.18M	–	198
2014 Q2	$9.18M	Buy	+415,000	New	+$8.83M	0.41%	24

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

Churchill Management's XLU Position: Q2 2025 in Review

Churchill Management increased its State Street Utilities Select Sector SPDR ETF (XLU) stake by 0.05% in Q2 2025, buying an estimated $37.1K and bringing the position to 1,952,894 shares worth $79.7M. The position accounts for 0.87% of the portfolio, ranked #19.

Churchill Management first reported a position in XLU in Q2 2014 and has held it in 13 quarters since. 1,394 funds tracked by Wall St. Rank hold XLU as of Q2 2025.

Churchill Management held 1,952,894 shares of State Street Utilities Select Sector SPDR ETF worth $79.7M as of Q2 2025.
Churchill Management bought 930 State Street Utilities Select Sector SPDR ETF shares in Q2 2025, an estimated $37.1K.
State Street Utilities Select Sector SPDR ETF made up 0.87% of Churchill Management's portfolio in Q2 2025, its #19 holding.
Churchill Management first reported a position in State Street Utilities Select Sector SPDR ETF in Q2 2014 and has held it in 13 quarters since.
1,394 funds tracked by Wall St. Rank held State Street Utilities Select Sector SPDR ETF as of Q2 2025.

Based on Churchill Management's 13F filing for Q2 2025, filed 18 Jul 2025.