Coston McIsaac & Partners’s State Street Utilities Select Sector SPDR ETF XLU Stock Holding History

Coston McIsaac & 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	-118	Closed	-$4K	–	871
2025 Q2	$4K	Sell	118 -22	-16%	-$877	﹤0.01%	645
2025 Q1	$5K	Sell	140 -124	-47%	-$4.84K	﹤0.01%	603
2024 Q4	$10K	Sell	264 -56	-18%	-$2.22K	﹤0.01%	484
2024 Q3	$12K	Buy	320 +2	+0.6%	+$74	﹤0.01%	470
2024 Q2	$10K	Buy	318 +8	+3%	+$275	﹤0.01%	473
2024 Q1	$10K	Buy	310 +2	+0.6%	+$62	﹤0.01%	478
2023 Q4	$9K	Buy	308 +54	+21%	+$1.65K	﹤0.01%	495
2023 Q3	$7K	Buy	254 +2	+0.8%	+$64	﹤0.01%	513
2023 Q2	$8K	Buy	252 +2	+0.8%	+$67	﹤0.01%	541
2023 Q1	$8K	Hold	250	–	–	﹤0.01%	525
2022 Q4	$8K	Buy	250 +2	+0.8%	+$68	﹤0.01%	534
2022 Q3	$8K	Buy	248 +2	+0.8%	+$73	﹤0.01%	453
2022 Q2	$9K	Buy	+246	New	+$8.91K	0.01%	289

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

Coston McIsaac & Partners's XLU Position: Q3 2025 in Review

Coston McIsaac & Partners sold out of State Street Utilities Select Sector SPDR ETF (XLU) in Q3 2025, closing a stake of 118 shares — an estimated $4K sold.

Coston McIsaac & Partners first reported a position in XLU in Q2 2022 and held it in 13 quarters. The position peaked at $12K in Q3 2024. 1,429 funds tracked by Wall St. Rank hold XLU as of Q3 2025.

Coston McIsaac & Partners reported no remaining State Street Utilities Select Sector SPDR ETF position as of Q3 2025 after selling out during the quarter.
Coston McIsaac & Partners sold 118 State Street Utilities Select Sector SPDR ETF shares in Q3 2025, an estimated $4K.
Coston McIsaac & Partners first reported a position in State Street Utilities Select Sector SPDR ETF in Q2 2022 and held it in 13 quarters.
Coston McIsaac & Partners's State Street Utilities Select Sector SPDR ETF position peaked at $12K in Q3 2024.
1,429 funds tracked by Wall St. Rank held State Street Utilities Select Sector SPDR ETF as of Q3 2025.

Based on Coston McIsaac & Partners's 13F filing for Q3 2025, filed 5 Nov 2025.