Fairfield Financial Advisors’s State Street Utilities Select Sector SPDR ETF XLU Stock Holding History

Fairfield Financial Advisors’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 Q1	–	Sell	-1,032	Closed	-$39K	–	211
2024 Q4	$39K	Sell	1,032 -440	-30%	-$17.5K	0.01%	137
2024 Q3	$59.4K	Buy	1,472 +10	+0.7%	+$371	0.02%	119
2024 Q2	$49.8K	Buy	+1,462	New	+$50.2K	0.01%	127
2023 Q4	$111K	Sell	3,498 -8,378	-71%	-$256K	0.04%	97
2023 Q3	$350K	Sell	11,876 -3,568	-23%	-$115K	0.15%	48
2023 Q2	$505K	Buy	15,444 +540	+4%	+$18.2K	0.2%	47
2023 Q1	$501K	Sell	14,904 -268	-2%	-$9.08K	0.22%	46
2022 Q4	$535K	Buy	15,172 +2,414	+19%	+$82.1K	0.25%	43
2022 Q3	$418K	Buy	12,758 +1,340	+12%	+$49.1K	0.2%	45
2022 Q2	$400K	Buy	11,418 +934	+9%	+$33.8K	0.19%	45
2022 Q1	$390K	Buy	+10,484	New	+$363K	0.14%	54

Other funds holding XLU

Morgan Stanley New York $1.89T AUM 35.08% 1-Year Est. Return

Bank of America Charlotte, North Carolina $1.55T AUM 33.47% 1-Year Est. Return

Goldman Sachs New York $1.15T AUM 47.82% 1-Year Est. Return

Bessemer Group Woodbridge, New Jersey $72.7B AUM 39.36% 1-Year Est. Return

LPL Financial San Diego, California $445B AUM 25.58% 1-Year Est. Return

JP Morgan Chase New York $1.81T AUM 41.13% 1-Year Est. Return

UBS Group Zurich, Switzerland $786B AUM 40.34% 1-Year Est. Return

Wells Fargo San Francisco, California $617B AUM 30.33% 1-Year Est. Return

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

MMH

Menora Mivtachim Holdings Ramat Gan, Israel $25.6B AUM 50.04% 1-Year Est. Return

Fairfield Financial Advisors's XLU Position: Q1 2025 in Review

Fairfield Financial Advisors sold out of State Street Utilities Select Sector SPDR ETF (XLU) in Q1 2025, closing a stake of 1,032 shares — an estimated $39K sold.

Fairfield Financial Advisors first reported a position in XLU in Q1 2022 and held it in 11 quarters. The position peaked at $535K in Q4 2022. 1,358 funds tracked by Wall St. Rank hold XLU as of Q1 2025.

Fairfield Financial Advisors reported no remaining State Street Utilities Select Sector SPDR ETF position as of Q1 2025 after selling out during the quarter.
Fairfield Financial Advisors sold 1,032 State Street Utilities Select Sector SPDR ETF shares in Q1 2025, an estimated $39K.
Fairfield Financial Advisors first reported a position in State Street Utilities Select Sector SPDR ETF in Q1 2022 and held it in 11 quarters.
Fairfield Financial Advisors's State Street Utilities Select Sector SPDR ETF position peaked at $535K in Q4 2022.
1,358 funds tracked by Wall St. Rank held State Street Utilities Select Sector SPDR ETF as of Q1 2025.

Based on Fairfield Financial Advisors's 13F filing for Q1 2025, filed 9 May 2025.