Full Sail Capital’s State Street Utilities Select Sector SPDR ETF XLU Stock Holding History

Full Sail Capital’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 Q3	$12.7M	Sell	292,334 -13,518	-4%	-$572K	0.7%	41
2025 Q2	$12.5M	Buy	305,852 +12,048	+4%	+$480K	0.72%	41
2025 Q1	$11.6M	Sell	293,804 -3,064	-1%	-$120K	0.75%	41
2024 Q4	$11.2M	Sell	296,868 -950	-0.3%	-$37.7K	0.72%	42
2024 Q3	$12M	Sell	297,818 -1,658	-0.6%	-$61.5K	0.77%	41
2024 Q2	$10.2M	Buy	299,476 +12,562	+4%	+$431K	0.69%	42
2024 Q1	$9.42M	Buy	286,914 +6,474	+2%	+$202K	0.66%	44
2023 Q4	$8.88M	Buy	280,440 +174,496	+165%	+$5.34M	0.68%	44
2023 Q3	$3.12M	Buy	105,944 +7,356	+7%	+$237K	0.27%	59
2023 Q2	$3.23M	Sell	98,588 -5,070	-5%	-$171K	0.28%	61
2023 Q1	$3.51M	Buy	103,658 +1,642	+2%	+$55.7K	0.32%	58
2022 Q4	$3.6M	Buy	102,016 +5,964	+6%	+$203K	0.34%	57
2022 Q3	$3.15M	Sell	96,052 -22,658	-19%	-$830K	0.33%	60
2022 Q2	$4.16M	Sell	118,710 -3,400	-3%	-$123K	0.4%	56
2022 Q1	$4.55M	Buy	122,110 +2,316	+2%	+$80.3K	0.38%	53
2021 Q4	$4.02M	Sell	119,794 -5,948	-5%	-$201K	0.35%	51
2021 Q3	$4.02M	Sell	125,742 -1,252	-1%	-$41.8K	0.35%	49
2021 Q2	$4.01M	Sell	126,994 -1,384	-1%	-$45.3K	0.37%	50
2021 Q1	$4.17M	Buy	128,378 +1,724	+1%	+$53.5K	0.42%	49
2020 Q4	$4.02M	Sell	126,654 -296	-0.2%	-$9.37K	0.44%	48
2020 Q3	$4.08M	Buy	126,950 +2,084	+2%	+$61.8K	0.51%	45
2020 Q2	$3.84M	Buy	124,866 +9,414	+8%	+$271K	0.55%	42
2020 Q1	$3.24M	Buy	115,452 +79,590	+222%	+$2.55M	0.58%	42
2019 Q4	$1.24M	Sell	35,862 -610	-2%	-$19.4K	0.26%	50
2019 Q3	$1.14M	Buy	36,472 +42	+0.1%	+$1.3K	0.27%	54
2019 Q2	$1.11M	Buy	36,430 +8,600	+31%	+$253K	0.32%	48
2019 Q1	$809K	Buy	27,830 +390	+1%	+$10.8K	0.26%	57
2018 Q4	$726K	Buy	+27,440	New	+$746K	0.35%	57

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

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

Envestnet Asset Management Chicago, Illinois $424B AUM 22.96% 1-Year Est. Return

MMH

Menora Mivtachim Holdings Ramat Gan, Israel $25.6B AUM 50.04% 1-Year Est. Return

BNP Paribas Financial Markets Paris, France $289B AUM 60.46% 1-Year Est. Return

Full Sail Capital's XLU Position: Q3 2025 in Review

Full Sail Capital reduced its State Street Utilities Select Sector SPDR ETF (XLU) stake by 4.4% in Q3 2025, selling an estimated $572K and leaving 292,334 shares worth $12.7M. The position accounts for 0.7% of the portfolio, ranked #41.

Full Sail Capital first reported a position in XLU in Q4 2018 and has held it in 28 quarters since. 1,429 funds tracked by Wall St. Rank hold XLU as of Q3 2025.

Full Sail Capital held 292,334 shares of State Street Utilities Select Sector SPDR ETF worth $12.7M as of Q3 2025.
Full Sail Capital sold 13,518 State Street Utilities Select Sector SPDR ETF shares in Q3 2025, an estimated $572K.
State Street Utilities Select Sector SPDR ETF made up 0.7% of Full Sail Capital's portfolio in Q3 2025, its #41 holding.
Full Sail Capital first reported a position in State Street Utilities Select Sector SPDR ETF in Q4 2018 and has held it in 28 quarters since.
1,429 funds tracked by Wall St. Rank held State Street Utilities Select Sector SPDR ETF as of Q3 2025.

Based on Full Sail Capital's 13F filing for Q3 2025, filed 14 Nov 2025.