FA
XLU icon

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

Faithward 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
2024
Q4 		– Sell
-20,732
Closed -$837K – 304
2024
Q3 		$837K Buy
20,732
+10,434
+101% +$387K 0.15% 124
2024
Q2 		$351K Sell
10,298
-342
-3% -$11.7K 0.06% 192
2024
Q1 		$349K Buy
+10,640
New +$332K 0.06% 188
2023
Q3 		– Sell
-34
Closed -$1.1K – 281
2023
Q2 		$1.1K Sell
34
-904
-96% -$30.4K ﹤0.01% 265
2023
Q1 		$32.2K Buy
938
+358
+62% +$12.1K 0.01% 234
2022
Q4 		$20.4K Buy
580
+164
+39% +$5.58K ﹤0.01% 200
2022
Q3 		$14K Buy
416
+154
+59% +$5.64K ﹤0.01% 194
2022
Q2 		$9K Sell
262
-100
-28% -$3.62K ﹤0.01% 227
2022
Q1 		$13K Sell
362
-100
-22% -$3.47K ﹤0.01% 232
2021
Q4 		$17K Buy
462
+400
+645% +$13.5K ﹤0.01% 217
2021
Q3 		$2K Sell
62
-296
-83% -$9.89K ﹤0.01% 274
2021
Q2 		$11K Buy
358
+62
+21% +$2.03K ﹤0.01% 239
2021
Q1 		$9K Hold
296
– – ﹤0.01% 226
2020
Q4 		$9K Hold
296
– – ﹤0.01% 106
2020
Q3 		$9K Sell
296
-308
-51% -$9.14K ﹤0.01% 196
2020
Q2 		$17K Hold
604
– – ﹤0.01% 181
2020
Q1 		$17K Sell
604
-346
-36% -$11.1K ﹤0.01% 202
2019
Q4 		$31K Buy
+950
New +$30.2K 0.01% 203

Other funds holding XLU

Morgan Stanley
Morgan Stanley New York $1.89T AUM 35.08% 1-Year Est. Return
Bank of America
Bank of America Charlotte, North Carolina $1.55T AUM 33.47% 1-Year Est. Return
Goldman Sachs
Goldman Sachs New York $1.15T AUM 47.82% 1-Year Est. Return
Bessemer Group
Bessemer Group Woodbridge, New Jersey $72.7B AUM 39.36% 1-Year Est. Return
LPL Financial
LPL Financial San Diego, California $445B AUM 25.58% 1-Year Est. Return
UBS Group
UBS Group Zurich, Switzerland $786B AUM 40.34% 1-Year Est. Return
MMH
Menora Mivtachim Holdings Ramat Gan, Israel $25.6B AUM 50.04% 1-Year Est. Return
Caisse de Depot et Placement du Quebec (CDPQ)
Caisse de Depot et Placement du Quebec (CDPQ) Montreal, Quebec, Canada $70.2B AUM 30.95% 1-Year Est. Return
Healthcare of Ontario Pension Plan (HOOPP) Trust Fund
Healthcare of Ontario Pension Plan (HOOPP) Trust Fund Toronto, Ontario, Canada $71.2B AUM 48.86% 1-Year Est. Return
Wells Fargo
Wells Fargo San Francisco, California $617B AUM 30.33% 1-Year Est. Return

Faithward Advisors's XLU Position: Q4 2024 in Review

Faithward Advisors sold out of State Street Utilities Select Sector SPDR ETF (XLU) in Q4 2024, closing a stake of 20,732 shares — an estimated $837K sold.

Faithward Advisors first reported a position in XLU in Q4 2019 and held it in 18 quarters. The position peaked at $837K in Q3 2024. 1,362 funds tracked by Wall St. Rank hold XLU as of Q4 2024.

  • Faithward Advisors reported no remaining State Street Utilities Select Sector SPDR ETF position as of Q4 2024 after selling out during the quarter.
  • Faithward Advisors sold 20,732 State Street Utilities Select Sector SPDR ETF shares in Q4 2024, an estimated $837K.
  • Faithward Advisors first reported a position in State Street Utilities Select Sector SPDR ETF in Q4 2019 and held it in 18 quarters.
  • Faithward Advisors's State Street Utilities Select Sector SPDR ETF position peaked at $837K in Q3 2024.
  • 1,362 funds tracked by Wall St. Rank held State Street Utilities Select Sector SPDR ETF as of Q4 2024.

Based on Faithward Advisors's 13F filing for Q4 2024, filed 13 Feb 2025.