FAS Wealth Partners’s State Street Utilities Select Sector SPDR ETF XLU Stock Holding History

FAS Wealth Partners’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	-812	Closed	-$32.8K	–	456
2024 Q3	$32.8K	Hold	812	–	–	﹤0.01%	371
2024 Q2	$27.7K	Hold	812	–	–	﹤0.01%	365
2024 Q1	$26.7K	Sell	812 -54	-6%	-$1.69K	﹤0.01%	379
2023 Q4	$27.4K	Sell	866 -3,286	-79%	-$100K	﹤0.01%	364
2023 Q3	$122K	Buy	4,152 +26	+0.6%	+$838	0.01%	291
2023 Q2	$135K	Buy	4,126 +3,314	+408%	+$112K	0.02%	272
2023 Q1	$27.5K	Hold	812	–	–	﹤0.01%	363
2022 Q4	$28.6K	Hold	812	–	–	﹤0.01%	352
2022 Q3	$27K	Sell	812 -278	-26%	-$10.2K	﹤0.01%	338
2022 Q2	$38K	Buy	1,090 +278	+34%	+$10.1K	﹤0.01%	330
2022 Q1	$30K	Hold	812	–	–	﹤0.01%	345
2021 Q4	$29K	Hold	812	–	–	﹤0.01%	357
2021 Q3	$26K	Hold	812	–	–	﹤0.01%	359
2021 Q2	$26K	Buy	812 +6	+0.7%	+$196	﹤0.01%	341
2021 Q1	$26K	Buy	806 +406	+102%	+$12.6K	﹤0.01%	314
2020 Q4	$13K	Hold	400	–	–	﹤0.01%	321
2020 Q3	$12K	Buy	+400	New	+$11.9K	﹤0.01%	300

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

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) Montreal, Quebec, Canada $70.2B AUM 30.95% 1-Year Est. Return

Healthcare of Ontario Pension Plan (HOOPP) Trust Fund Toronto, Ontario, Canada $71.2B AUM 48.86% 1-Year Est. Return

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

FAS Wealth Partners's XLU Position: Q4 2024 in Review

FAS Wealth Partners sold out of State Street Utilities Select Sector SPDR ETF (XLU) in Q4 2024, closing a stake of 812 shares — an estimated $32.8K sold.

FAS Wealth Partners first reported a position in XLU in Q3 2020 and held it in 17 quarters. The position peaked at $135K in Q2 2023. 1,363 funds tracked by Wall St. Rank hold XLU as of Q4 2024.

FAS Wealth Partners reported no remaining State Street Utilities Select Sector SPDR ETF position as of Q4 2024 after selling out during the quarter.
FAS Wealth Partners sold 812 State Street Utilities Select Sector SPDR ETF shares in Q4 2024, an estimated $32.8K.
FAS Wealth Partners first reported a position in State Street Utilities Select Sector SPDR ETF in Q3 2020 and held it in 17 quarters.
FAS Wealth Partners's State Street Utilities Select Sector SPDR ETF position peaked at $135K in Q2 2023.
1,363 funds tracked by Wall St. Rank held State Street Utilities Select Sector SPDR ETF as of Q4 2024.

Based on FAS Wealth Partners's 13F filing for Q4 2024, filed 14 Feb 2025.