Financial Counselors Inc’s State Street Utilities Select Sector SPDR ETF XLU Stock Holding History

Financial Counselors Inc’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	-30,080	Closed	-$1.19M	–	564
2025 Q1	$1.19M	Sell	30,080 -150	-0.5%	-$5.86K	0.02%	316
2024 Q4	$1.14M	Sell	30,230 -1,440	-5%	-$57.1K	0.02%	321
2024 Q3	$1.28M	Sell	31,670 -1,222	-4%	-$45.3K	0.02%	315
2024 Q2	$1.12M	Buy	32,892 +468	+1%	+$16.1K	0.02%	315
2024 Q1	$1.06M	Sell	32,424 -954	-3%	-$29.8K	0.02%	322
2023 Q4	$1.06M	Sell	33,378 -40	-0.1%	-$1.22K	0.02%	322
2023 Q3	$985K	Buy	33,418 +1,086	+3%	+$35K	0.02%	325
2023 Q2	$1.06M	Sell	32,332 -836	-3%	-$28.1K	0.02%	295
2023 Q1	$1.12M	Sell	33,168 -400	-1%	-$13.6K	0.02%	296
2022 Q4	$1.18M	Sell	33,568 -1,992	-6%	-$67.7K	0.03%	292
2022 Q3	$1.17M	Buy	35,560 +284	+0.8%	+$10.4K	0.03%	282
2022 Q2	$1.24M	Sell	35,276 -30	-0.1%	-$1.09K	0.03%	279
2022 Q1	$1.31M	Sell	35,306 -1,082	-3%	-$37.5K	0.03%	282
2021 Q4	$1.3M	Sell	36,388 -12,094	-25%	-$408K	0.03%	282
2021 Q3	$1.55M	Buy	48,482 +10,194	+27%	+$341K	0.03%	282
2021 Q2	$1.21M	Sell	38,288 -220	-0.6%	-$7.2K	0.03%	291
2021 Q1	$1.23M	Sell	38,508 -156	-0.4%	-$4.84K	0.03%	287
2020 Q4	$1.21M	Sell	38,664 -524	-1%	-$16.6K	0.03%	285
2020 Q3	$1.16M	Sell	39,188 -436	-1%	-$12.9K	0.03%	274
2020 Q2	$1.12M	Sell	39,624 -2,114	-5%	-$61K	0.04%	290
2020 Q1	$1.16M	Sell	41,738 -3,112	-7%	-$99.5K	0.05%	241
2019 Q4	$1.45M	Buy	44,850 +2,146	+5%	+$68.2K	0.05%	252
2019 Q3	$1.38M	Buy	42,704 +430	+1%	+$13.3K	0.05%	250
2019 Q2	$1.26M	Sell	42,274 -658	-2%	-$19.3K	0.05%	255
2019 Q1	$1.25M	Buy	42,932 +740	+2%	+$20.6K	0.05%	246
2018 Q4	$1.12M	Sell	42,192 -7,368	-15%	-$200K	0.05%	251
2018 Q3	$1.3M	Buy	49,560 +6,824	+16%	+$181K	0.06%	254
2018 Q2	$1.11M	Sell	42,736 -256	-0.6%	-$6.44K	0.05%	261
2018 Q1	$1.09M	Sell	42,992 -3,694	-8%	-$92.2K	0.05%	264
2017 Q4	$1.23M	Sell	46,686 -190	-0.4%	-$5.21K	0.06%	265
2017 Q3	$1.24M	Sell	46,876 -1,200	-2%	-$32.2K	0.06%	258
2017 Q2	$1.25M	Sell	48,076 -2,792	-5%	-$73.3K	0.06%	265
2017 Q1	$1.3M	Sell	50,868 -1,900	-4%	-$47.5K	0.07%	252
2016 Q4	$1.28M	Buy	+52,768	New	+$1.26M	0.07%	249
2016 Q2	$1.6M	Sell	60,986 -650	-1%	-$16K	0.1%	208
2016 Q1	$1.53M	Buy	61,636 +5,782	+10%	+$133K	0.09%	213
2015 Q4	$1.21M	Buy	55,854 +82	+0.1%	+$1.78K	0.08%	237
2015 Q3	$1.21M	Sell	55,772 -3,684	-6%	-$79.3K	0.08%	229
2015 Q2	$1.23M	Sell	59,456 -7,852	-12%	-$172K	0.08%	239
2015 Q1	$1.5M	Buy	67,308 +1,724	+3%	+$39.8K	0.09%	226
2014 Q4	$1.55M	Sell	65,584 -5,350	-8%	-$121K	0.1%	218
2014 Q3	$1.49M	Sell	70,934 -150	-0.2%	-$3.18K	0.1%	213
2014 Q2	$1.57M	Sell	71,084 -5,838	-8%	-$124K	0.11%	205
2014 Q1	$1.59M	Buy	76,922 +510	+0.7%	+$10.1K	0.11%	202
2013 Q4	$1.45M	Sell	76,412 -2,606	-3%	-$49.9K	0.11%	192
2013 Q3	$1.48M	Sell	79,018 -9,638	-11%	-$184K	0.12%	185
2013 Q2	$1.67M	Buy	+88,656	New	+$1.74M	0.14%	171

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

Financial Counselors Inc's XLU Position: Q2 2025 in Review

Financial Counselors Inc sold out of State Street Utilities Select Sector SPDR ETF (XLU) in Q2 2025, closing a stake of 30,080 shares — an estimated $1.19M sold.

Financial Counselors Inc first reported a position in XLU in Q2 2013 and held it in 47 quarters. The position peaked at $1.67M in Q2 2013. 1,394 funds tracked by Wall St. Rank hold XLU as of Q2 2025.

Financial Counselors Inc reported no remaining State Street Utilities Select Sector SPDR ETF position as of Q2 2025 after selling out during the quarter.
Financial Counselors Inc sold 30,080 State Street Utilities Select Sector SPDR ETF shares in Q2 2025, an estimated $1.19M.
Financial Counselors Inc first reported a position in State Street Utilities Select Sector SPDR ETF in Q2 2013 and held it in 47 quarters.
Financial Counselors Inc's State Street Utilities Select Sector SPDR ETF position peaked at $1.67M in Q2 2013.
1,394 funds tracked by Wall St. Rank held State Street Utilities Select Sector SPDR ETF as of Q2 2025.

Based on Financial Counselors Inc's 13F filing for Q2 2025, filed 1 Aug 2025.