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

Graypoint LLC’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	$7.38M	Sell	180,652 -7,572	-4%	-$302K	0.42%	44
2025 Q1	$7.42M	Sell	188,224 -4,176	-2%	-$163K	0.46%	42
2024 Q4	$7.28M	Buy	192,400 +37,366	+24%	+$1.48M	0.44%	41
2024 Q3	$6.26M	Sell	155,034 -4,818	-3%	-$179K	0.4%	51
2024 Q2	$5.45M	Sell	159,852 -3,284	-2%	-$113K	0.38%	52
2024 Q1	$5.35M	Sell	163,136 -59,638	-27%	-$1.86M	0.39%	56
2023 Q4	$7.05M	Buy	222,774 +8,260	+4%	+$253K	0.57%	43
2023 Q3	$6.32M	Sell	214,514 -6,616	-3%	-$213K	0.59%	40
2023 Q2	$7.24M	Sell	221,130 -107,366	-33%	-$3.61M	0.72%	32
2023 Q1	$11.1M	Buy	328,496 +30,954	+10%	+$1.05M	1.21%	21
2022 Q4	$10.5M	Buy	297,542 +27,066	+10%	+$920K	1.25%	20
2022 Q3	$8.86M	Buy	270,476 +68,590	+34%	+$2.51M	1.14%	21
2022 Q2	$7.08M	Buy	201,886 +9,730	+5%	+$352K	0.91%	33
2022 Q1	$7.15M	Buy	192,156 +39,606	+26%	+$1.37M	0.71%	42
2021 Q4	$5.46M	Sell	152,550 -1,772	-1%	-$59.8K	0.57%	48
2021 Q3	$4.93M	Sell	154,322 -1,792	-1%	-$59.9K	0.6%	46
2021 Q2	$4.94M	Sell	156,114 -2,716	-2%	-$88.9K	0.66%	45
2021 Q1	$5.09M	Sell	158,830 -18,924	-11%	-$587K	0.78%	40
2020 Q4	$5.57M	Sell	177,754 -7,610	-4%	-$241K	0.97%	30
2020 Q3	$5.5M	Buy	185,364 +262	+0.1%	+$7.78K	1.06%	28
2020 Q2	$5.22M	Sell	185,102 -3,382	-2%	-$97.5K	1.19%	27
2020 Q1	$5.22M	Buy	+188,484	New	+$6.03M	1.46%	20

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

Graypoint LLC's XLU Position: Q2 2025 in Review

Graypoint LLC reduced its State Street Utilities Select Sector SPDR ETF (XLU) stake by 4% in Q2 2025, selling an estimated $302K and leaving 180,652 shares worth $7.38M. The position accounts for 0.42% of the portfolio, ranked #44.

Graypoint LLC first reported a position in XLU in Q1 2020 and has held it in 22 quarters since. The position peaked at $11.1M in Q1 2023. 1,394 funds tracked by Wall St. Rank hold XLU as of Q2 2025.

Graypoint LLC held 180,652 shares of State Street Utilities Select Sector SPDR ETF worth $7.38M as of Q2 2025.
Graypoint LLC sold 7,572 State Street Utilities Select Sector SPDR ETF shares in Q2 2025, an estimated $302K.
State Street Utilities Select Sector SPDR ETF made up 0.42% of Graypoint LLC's portfolio in Q2 2025, its #44 holding.
Graypoint LLC first reported a position in State Street Utilities Select Sector SPDR ETF in Q1 2020 and has held it in 22 quarters since.
Graypoint LLC's State Street Utilities Select Sector SPDR ETF position peaked at $11.1M in Q1 2023.
1,394 funds tracked by Wall St. Rank held State Street Utilities Select Sector SPDR ETF as of Q2 2025.

Based on Graypoint LLC's 13F filing for Q2 2025, filed 15 Jul 2025.