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

First Horizon 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 Q2	$1.07M	Buy	26,144 +1,310	+5%	+$52.2K	0.03%	251
2025 Q1	$979K	Sell	24,834 -1,342	-5%	-$52.4K	0.03%	256
2024 Q4	$991K	Buy	26,176 +174	+0.7%	+$6.91K	0.03%	250
2024 Q3	$1.05M	Sell	26,002 -1,090	-4%	-$40.4K	0.03%	251
2024 Q2	$923K	Sell	27,092 -2,818	-9%	-$96.8K	0.03%	260
2024 Q1	$982K	Sell	29,910 -1,302	-4%	-$40.6K	0.03%	251
2023 Q4	$988K	Sell	31,212 -864	-3%	-$26.4K	0.03%	254
2023 Q3	$945K	Sell	32,076 -1,956	-6%	-$63K	0.03%	256
2023 Q2	$1.11M	Buy	34,032 +74	+0.2%	+$2.49K	0.04%	247
2023 Q1	$1.15M	Sell	33,958 -2,318	-6%	-$78.6K	0.04%	244
2022 Q4	$1.28M	Buy	36,276 +2,296	+7%	+$78.1K	0.05%	237
2022 Q3	$1.11M	Sell	33,980 -5,458	-14%	-$200K	0.04%	241
2022 Q2	$1.38M	Buy	39,438 +4,168	+12%	+$151K	0.05%	236
2022 Q1	$1.31M	Sell	35,270 -8,512	-19%	-$295K	0.07%	210
2021 Q4	$1.57M	Buy	43,782 +136	+0.3%	+$4.59K	0.05%	243
2021 Q3	$1.39M	Buy	43,646 +18,932	+77%	+$633K	0.05%	248
2021 Q2	$780K	Sell	24,714 -12	-0%	-$393	0.04%	208
2021 Q1	$790K	Buy	24,726 +5,788	+31%	+$180K	0.05%	207
2020 Q4	$594K	Buy	18,938 +222	+1%	+$7.03K	0.04%	204
2020 Q3	$556K	Sell	18,716 -250	-1%	-$7.42K	0.04%	200
2020 Q2	$535K	Sell	18,966 -354	-2%	-$10.2K	0.04%	197
2020 Q1	$535K	Hold	19,320	–	–	0.05%	192
2019 Q4	$624K	Hold	19,320	–	–	0.05%	197
2019 Q3	$626K	Hold	19,320	–	–	0.05%	193
2019 Q2	$576K	Sell	19,320 -50	-0.3%	-$1.47K	0.04%	214
2019 Q1	$564K	Sell	19,370 -3,250	-14%	-$90.4K	0.05%	216
2018 Q4	$599K	Hold	22,620	–	–	0.05%	207
2018 Q3	$595K	Hold	22,620	–	–	0.05%	228
2018 Q2	$588K	Hold	22,620	–	–	0.05%	229
2018 Q1	$571K	Sell	22,620 -420	-2%	-$10.5K	0.06%	192
2017 Q4	$607K	Buy	23,040 +400	+2%	+$11K	0.06%	188
2017 Q3	$600K	Buy	22,640 +450	+2%	+$12.1K	0.06%	191
2017 Q2	$577K	Sell	22,190 -1,940	-8%	-$50.9K	0.06%	192
2017 Q1	$619K	Sell	24,130 -600	-2%	-$15K	0.07%	191
2016 Q4	$606K	Hold	24,730	–	–	0.08%	193
2016 Q3	$606K	Sell	24,730 -1,200	-5%	-$30.5K	0.08%	190
2016 Q2	$681K	Sell	25,930 -600	-2%	-$14.8K	0.09%	180
2016 Q1	$658K	Sell	26,530 -934	-3%	-$21.6K	0.07%	187
2015 Q4	$594K	Hold	27,464	–	–	0.11%	167
2015 Q3	$594K	Hold	27,464	–	–	0.09%	175
2015 Q2	$570K	Sell	27,464 -19,696	-42%	-$431K	0.08%	189
2015 Q1	$1.05M	Hold	47,160	–	–	0.15%	153
2014 Q4	$1.11M	Sell	47,160 -20	-0%	-$453	0.17%	140
2014 Q3	$993K	Sell	47,180 -6,490	-12%	-$137K	0.16%	148
2014 Q2	$1.19M	Buy	53,670 +150	+0.3%	+$3.19K	0.17%	142
2014 Q1	$1.11M	Sell	53,520 -410	-0.8%	-$8.08K	0.16%	139
2013 Q4	$1.02M	Sell	53,930 -1,220	-2%	-$23.3K	0.15%	138
2013 Q3	$1.03M	Buy	+55,150	New	+$1.05M	0.17%	131

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

First Horizon Advisors's XLU Position: Q2 2025 in Review

First Horizon Advisors increased its State Street Utilities Select Sector SPDR ETF (XLU) stake by 5.3% in Q2 2025, buying an estimated $52.2K and bringing the position to 26,144 shares worth $1.07M. The position accounts for 0.03% of the portfolio, ranked #251.

First Horizon Advisors first reported a position in XLU in Q3 2013 and has held it in 48 quarters since. The position peaked at $1.57M in Q4 2021. 1,394 funds tracked by Wall St. Rank hold XLU as of Q2 2025.

First Horizon Advisors held 26,144 shares of State Street Utilities Select Sector SPDR ETF worth $1.07M as of Q2 2025.
First Horizon Advisors bought 1,310 State Street Utilities Select Sector SPDR ETF shares in Q2 2025, an estimated $52.2K.
State Street Utilities Select Sector SPDR ETF made up 0.03% of First Horizon Advisors's portfolio in Q2 2025, its #251 holding.
First Horizon Advisors first reported a position in State Street Utilities Select Sector SPDR ETF in Q3 2013 and has held it in 48 quarters since.
First Horizon Advisors's State Street Utilities Select Sector SPDR ETF position peaked at $1.57M in Q4 2021.
1,394 funds tracked by Wall St. Rank held State Street Utilities Select Sector SPDR ETF as of Q2 2025.

Based on First Horizon Advisors's 13F filing for Q2 2025, filed 6 Aug 2025.