Curi RMB Capital’s State Street Utilities Select Sector SPDR ETF XLU Stock Holding History

Curi RMB Capital’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 Q4	–	Sell	-6,822	Closed	-$297K	–	903
2025 Q3	$297K	Buy	+6,822	New	+$289K	0.01%	605
2020 Q3	–	Sell	-135,664	Closed	-$3.83M	–	669
2020 Q2	$3.83M	Sell	135,664 -63,842	-32%	-$1.84M	0.17%	130
2020 Q1	$5.53M	Buy	199,506 +46,074	+30%	+$1.47M	0.26%	99
2019 Q4	$4.96M	Buy	153,432 +8,724	+6%	+$277K	0.14%	168
2019 Q3	$4.68M	Buy	144,708 +83,890	+138%	+$2.59M	0.12%	177
2019 Q2	$1.81M	Sell	60,818 -11,248	-16%	-$330K	0.05%	323
2019 Q1	$2.1M	Sell	72,066 -109,858	-60%	-$3.05M	0.05%	330
2018 Q4	$4.81M	Buy	181,924 +131,388	+260%	+$3.57M	0.12%	192
2018 Q3	$1.33M	Sell	50,536 -95,018	-65%	-$2.52M	0.03%	455
2018 Q2	$3.78M	Buy	145,554 +10,112	+7%	+$254K	0.09%	250
2018 Q1	$3.42M	Buy	135,442 +98,844	+270%	+$2.47M	0.09%	293
2017 Q4	$964K	Sell	36,598 -17,076	-32%	-$468K	0.03%	487
2017 Q3	$1.42M	Buy	53,674 +9,184	+21%	+$247K	0.04%	395
2017 Q2	$1.16M	Buy	44,490 +17,038	+62%	+$447K	0.03%	432
2017 Q1	$704K	Buy	27,452 +7,918	+41%	+$198K	0.03%	333
2016 Q4	$474K	Buy	+19,534	New	+$466K	0.03%	318
2016 Q3	–	Sell	-11,620	Closed	-$305K	–	518
2016 Q2	$305K	Buy	+11,620	New	+$286K	0.02%	351
2016 Q1	–	Sell	-10,618	Closed	-$230K	–	475
2015 Q4	$230K	Buy	+10,618	New	+$230K	0.01%	385
2015 Q3	–	Sell	-64,260	Closed	-$1.33M	–	511
2015 Q2	$1.33M	Buy	64,260 +32,260	+101%	+$706K	0.09%	215
2015 Q1	$711K	Buy	+32,000	New	+$739K	0.04%	299

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

MIFH

Migdal Insurance & Financial Holdings Petach Tikva, Israel $15.6B AUM 71.29% 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

Raymond James Financial St Petersburg, Florida $369B AUM 28.27% 1-Year Est. Return

Ameriprise Minneapolis, Minnesota $495B AUM 43.24% 1-Year Est. Return

Curi RMB Capital's XLU Position: Q4 2025 in Review

Curi RMB Capital sold out of State Street Utilities Select Sector SPDR ETF (XLU) in Q4 2025, closing a stake of 6,822 shares — an estimated $297K sold.

Curi RMB Capital first reported a position in XLU in Q1 2015 and held it in 20 quarters. The position peaked at $5.53M in Q1 2020. 1,534 funds tracked by Wall St. Rank hold XLU as of Q4 2025.

Curi RMB Capital reported no remaining State Street Utilities Select Sector SPDR ETF position as of Q4 2025 after selling out during the quarter.
Curi RMB Capital sold 6,822 State Street Utilities Select Sector SPDR ETF shares in Q4 2025, an estimated $297K.
Curi RMB Capital first reported a position in State Street Utilities Select Sector SPDR ETF in Q1 2015 and held it in 20 quarters.
Curi RMB Capital's State Street Utilities Select Sector SPDR ETF position peaked at $5.53M in Q1 2020.
1,534 funds tracked by Wall St. Rank held State Street Utilities Select Sector SPDR ETF as of Q4 2025.

Based on Curi RMB Capital's 13F filing for Q4 2025, filed 17 Feb 2026.