Federated Hermes’s State Street Utilities Select Sector SPDR ETF XLU Stock Holding History

Federated Hermes’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	-58	Closed	-$2.53K	–	2233
2025 Q3	$2.53K	Buy	+58	New	+$2.45K	﹤0.01%	2010
2020 Q4	–	Sell	-60,000	Closed	-$1.78M	–	2347
2020 Q3	$1.78M	Hold	60,000	–	–	﹤0.01%	1039
2020 Q2	$1.69M	Buy	60,000 +8,000	+15%	+$231K	﹤0.01%	1052
2020 Q1	$1.44M	Buy	52,000 +32,000	+160%	+$1.02M	﹤0.01%	995
2019 Q4	$646K	Buy	+20,000	New	+$635K	﹤0.01%	1399

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

Federated Hermes's XLU Position: Q4 2025 in Review

Federated Hermes sold out of State Street Utilities Select Sector SPDR ETF (XLU) in Q4 2025, closing a stake of 58 shares — an estimated $2.53K sold.

Federated Hermes first reported a position in XLU in Q4 2019 and held it in 5 quarters. The position peaked at $1.78M in Q3 2020. 1,531 funds tracked by Wall St. Rank hold XLU as of Q4 2025.

Federated Hermes reported no remaining State Street Utilities Select Sector SPDR ETF position as of Q4 2025 after selling out during the quarter.
Federated Hermes sold 58 State Street Utilities Select Sector SPDR ETF shares in Q4 2025, an estimated $2.53K.
Federated Hermes first reported a position in State Street Utilities Select Sector SPDR ETF in Q4 2019 and held it in 5 quarters.
Federated Hermes's State Street Utilities Select Sector SPDR ETF position peaked at $1.78M in Q3 2020.
1,531 funds tracked by Wall St. Rank held State Street Utilities Select Sector SPDR ETF as of Q4 2025.

Based on Federated Hermes's 13F filing for Q4 2025, filed 12 Feb 2026.