ERn Financial LLC’s State Street Utilities Select Sector SPDR ETF XLU Stock Holding History

ERn Financial LLC’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 Q2	–	Sell	-20,548	Closed	-$810K	–	189
2025 Q1	$810K	Buy	20,548 +132	+0.6%	+$5.16K	0.13%	111
2024 Q4	$773K	Buy	20,416 +3,134	+18%	+$124K	0.12%	118
2024 Q3	$698K	Sell	17,282 -440	-2%	-$16.3K	0.11%	124
2024 Q2	$604K	Buy	17,722 +384	+2%	+$13.2K	0.1%	127
2024 Q1	$569K	Buy	17,338 +110	+0.6%	+$3.43K	0.1%	130
2023 Q4	$526K	Buy	+17,228	New	+$527K	0.1%	127

Other funds holding XLU

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

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

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

LPL Financial San Diego, California $377B AUM 19.32% 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

MMH

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

Bessemer Group Woodbridge, New Jersey $63.6B AUM 28.76% 1-Year Est. Return

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

Goldman Sachs New York $871B AUM 31.28% 1-Year Est. Return

ERn Financial LLC's XLU Position: Q2 2025 in Review

ERn Financial LLC sold out of State Street Utilities Select Sector SPDR ETF (XLU) in Q2 2025, closing a stake of 20,548 shares — an estimated $810K sold.

ERn Financial LLC first reported a position in XLU in Q4 2023 and held it in 6 quarters. The position peaked at $810K in Q1 2025. 1,394 funds tracked by Wall St. Rank hold XLU as of Q2 2025.

ERn Financial LLC reported no remaining State Street Utilities Select Sector SPDR ETF position as of Q2 2025 after selling out during the quarter.
ERn Financial LLC sold 20,548 State Street Utilities Select Sector SPDR ETF shares in Q2 2025, an estimated $810K.
ERn Financial LLC first reported a position in State Street Utilities Select Sector SPDR ETF in Q4 2023 and held it in 6 quarters.
ERn Financial LLC's State Street Utilities Select Sector SPDR ETF position peaked at $810K in Q1 2025.
1,394 funds tracked by Wall St. Rank held State Street Utilities Select Sector SPDR ETF as of Q2 2025.

Based on ERn Financial LLC's 13F filing for Q2 2025, filed 17 Jul 2025.