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

GenTrust’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	-62,856	Closed	-$2.48M	–	199
2025 Q1	$2.48M	Buy	+62,856	New	+$2.46M	0.12%	68
2019 Q4	–	Sell	-40,670	Closed	-$1.32M	–	101
2019 Q3	$1.32M	Buy	40,670 +3,830	+10%	+$118K	0.21%	43
2019 Q2	$1.1M	Buy	36,840 +13,300	+56%	+$391K	0.18%	47
2019 Q1	$687K	Buy	+23,540	New	+$655K	0.11%	51

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

GenTrust's XLU Position: Q2 2025 in Review

GenTrust sold out of State Street Utilities Select Sector SPDR ETF (XLU) in Q2 2025, closing a stake of 62,856 shares — an estimated $2.48M sold.

GenTrust first reported a position in XLU in Q1 2019 and held it in 4 quarters. The position peaked at $2.48M in Q1 2025. 1,394 funds tracked by Wall St. Rank hold XLU as of Q2 2025.

GenTrust reported no remaining State Street Utilities Select Sector SPDR ETF position as of Q2 2025 after selling out during the quarter.
GenTrust sold 62,856 State Street Utilities Select Sector SPDR ETF shares in Q2 2025, an estimated $2.48M.
GenTrust first reported a position in State Street Utilities Select Sector SPDR ETF in Q1 2019 and held it in 4 quarters.
GenTrust's State Street Utilities Select Sector SPDR ETF position peaked at $2.48M in Q1 2025.
1,394 funds tracked by Wall St. Rank held State Street Utilities Select Sector SPDR ETF as of Q2 2025.

Based on GenTrust's 13F filing for Q2 2025, filed 31 Jul 2025.