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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 – 1132
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
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 $1.47T AUM 27.86% 1-Year Est. Return
LPL Financial
LPL Financial San Diego, California $376B AUM 19.32% 1-Year Est. Return
Wells Fargo
Wells Fargo San Francisco, California $501B AUM 22.01% 1-Year Est. Return
UBS Group
UBS Group Zurich, Switzerland $564B AUM 30.12% 1-Year Est. Return
Royal Bank of Canada
Royal Bank of Canada Toronto, Ontario, Canada $528B 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 $152B AUM 31.61% 1-Year Est. Return