Colonial Trust’s State Street Utilities Select Sector SPDR ETF XLU Stock Holding History

Colonial Trust’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	-1,260	Closed	-$51.4K	–	1131
2025 Q2	$51.4K	Buy	1,260 +1,010	+404%	+$40.2K	0.01%	542
2025 Q1	$9.86K	Hold	250	–	–	﹤0.01%	753
2024 Q4	$9.46K	Sell	250 -50	-17%	-$1.98K	﹤0.01%	953
2024 Q3	$12.1K	Hold	300	–	–	﹤0.01%	781
2024 Q2	$10.2K	Hold	300	–	–	﹤0.01%	770
2024 Q1	$9.85K	Hold	300	–	–	﹤0.01%	765
2023 Q4	$9.5K	Hold	300	–	–	﹤0.01%	734
2023 Q3	$8.84K	Hold	300	–	–	﹤0.01%	720
2023 Q2	$9.82K	Sell	300 -1,100	-79%	-$37K	﹤0.01%	702
2023 Q1	$47K	Hold	1,400	–	–	0.01%	469
2022 Q4	$49.8K	Buy	+1,400	New	+$47.6K	0.01%	442

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

Colonial Trust's XLU Position: Q3 2025 in Review

Colonial Trust sold out of State Street Utilities Select Sector SPDR ETF (XLU) in Q3 2025, closing a stake of 1,260 shares — an estimated $51.4K sold.

Colonial Trust first reported a position in XLU in Q4 2022 and held it in 11 quarters. The position peaked at $51.4K in Q2 2025. 1,429 funds tracked by Wall St. Rank hold XLU as of Q3 2025.

Colonial Trust reported no remaining State Street Utilities Select Sector SPDR ETF position as of Q3 2025 after selling out during the quarter.
Colonial Trust sold 1,260 State Street Utilities Select Sector SPDR ETF shares in Q3 2025, an estimated $51.4K.
Colonial Trust first reported a position in State Street Utilities Select Sector SPDR ETF in Q4 2022 and held it in 11 quarters.
Colonial Trust's State Street Utilities Select Sector SPDR ETF position peaked at $51.4K in Q2 2025.
1,429 funds tracked by Wall St. Rank held State Street Utilities Select Sector SPDR ETF as of Q3 2025.

Based on Colonial Trust's 13F filing for Q3 2025, filed 10 Nov 2025.