Harmony Asset Management’s State Street Utilities Select Sector SPDR ETF XLU Stock Holding History

Harmony Asset Management’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	-13,940	Closed	-$550K	–	179
2025 Q1	$550K	Buy	13,940 +2	+0%	+$78	0.23%	100
2024 Q4	$528K	Buy	13,938 +2,032	+17%	+$80.6K	0.21%	97
2024 Q3	$481K	Buy	11,906 +1,062	+10%	+$39.4K	0.18%	107
2024 Q2	$369K	Sell	10,844 -204	-2%	-$7.01K	0.15%	107
2024 Q1	$363K	Buy	+11,048	New	+$345K	0.15%	108

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

Harmony Asset Management's XLU Position: Q2 2025 in Review

Harmony Asset Management sold out of State Street Utilities Select Sector SPDR ETF (XLU) in Q2 2025, closing a stake of 13,940 shares — an estimated $550K sold.

Harmony Asset Management first reported a position in XLU in Q1 2024 and held it in 5 quarters. The position peaked at $550K in Q1 2025. 1,394 funds tracked by Wall St. Rank hold XLU as of Q2 2025.

Harmony Asset Management reported no remaining State Street Utilities Select Sector SPDR ETF position as of Q2 2025 after selling out during the quarter.
Harmony Asset Management sold 13,940 State Street Utilities Select Sector SPDR ETF shares in Q2 2025, an estimated $550K.
Harmony Asset Management first reported a position in State Street Utilities Select Sector SPDR ETF in Q1 2024 and held it in 5 quarters.
Harmony Asset Management's State Street Utilities Select Sector SPDR ETF position peaked at $550K 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 Harmony Asset Management's 13F filing for Q2 2025, filed 14 Aug 2025.