Country Club Bank’s State Street Utilities Select Sector SPDR ETF XLU Stock Holding History

Country Club Bank’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	$1.22M	Buy	28,118 +254	+0.9%	+$10.7K	0.07%	198
2025 Q2	$1.13M	Sell	27,864 -2,284	-8%	-$91K	0.07%	196
2025 Q1	$1.18M	Sell	30,148 -314	-1%	-$12.3K	0.08%	188
2024 Q4	$1.15M	Buy	30,462 +394	+1%	+$15.6K	0.08%	184
2024 Q3	$1.21M	Sell	30,068 -1,050	-3%	-$39K	0.08%	189
2024 Q2	$1.07M	Sell	31,118 -6,126	-16%	-$210K	0.07%	189
2024 Q1	$1.22M	Sell	37,244 -1,340	-3%	-$41.8K	0.09%	179
2023 Q4	$1.22M	Buy	38,584 +30,556	+381%	+$934K	0.09%	172
2023 Q3	$236K	Buy	8,028 +578	+8%	+$18.6K	0.02%	274
2023 Q2	$241K	Hold	7,450	–	–	0.02%	267
2023 Q1	$250K	Hold	7,450	–	–	0.02%	271
2022 Q4	$263K	Hold	7,450	–	–	0.02%	263
2022 Q3	$249K	Buy	+7,450	New	+$273K	0.02%	245

Other funds holding XLU

Bank of America Charlotte, North Carolina $1.37T AUM 24.88% 1-Year Est. Return

Morgan Stanley New York $1.66T AUM 25.57% 1-Year Est. Return

JP Morgan Chase New York $1.56T AUM 27.86% 1-Year Est. Return

LPL Financial San Diego, California $445B AUM 25.58% 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

Royal Bank of Canada Toronto, Ontario, Canada $570B AUM 27.57% 1-Year Est. Return

Envestnet Asset Management Chicago, Illinois $424B AUM 22.96% 1-Year Est. Return

MMH

Menora Mivtachim Holdings Ramat Gan, Israel $21.1B AUM 40.03% 1-Year Est. Return

BNP Paribas Financial Markets Paris, France $206B AUM 31.61% 1-Year Est. Return

Country Club Bank's XLU Position: Q3 2025 in Review

Country Club Bank increased its State Street Utilities Select Sector SPDR ETF (XLU) stake by 0.91% in Q3 2025, buying an estimated $10.7K and bringing the position to 28,118 shares worth $1.22M. The position accounts for 0.07% of the portfolio, ranked #198.

Country Club Bank first reported a position in XLU in Q3 2022 and has held it in 13 quarters since. 1,427 funds tracked by Wall St. Rank hold XLU as of Q3 2025.

Country Club Bank held 28,118 shares of State Street Utilities Select Sector SPDR ETF worth $1.22M as of Q3 2025.
Country Club Bank bought 254 State Street Utilities Select Sector SPDR ETF shares in Q3 2025, an estimated $10.7K.
State Street Utilities Select Sector SPDR ETF made up 0.07% of Country Club Bank's portfolio in Q3 2025, its #198 holding.
Country Club Bank first reported a position in State Street Utilities Select Sector SPDR ETF in Q3 2022 and has held it in 13 quarters since.
1,427 funds tracked by Wall St. Rank held State Street Utilities Select Sector SPDR ETF as of Q3 2025.

Based on Country Club Bank's 13F filing for Q3 2025, filed 8 Oct 2025.