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

Heartland 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 Q1	–	Sell	-566	Closed	-$21.4K	–	213
2024 Q4	$21.4K	Buy	+566	New	+$22.5K	﹤0.01%	198

Other funds holding XLU

Morgan Stanley New York $1.89T AUM 35.08% 1-Year Est. Return

Bank of America Charlotte, North Carolina $1.55T AUM 33.47% 1-Year Est. Return

Goldman Sachs New York $1.15T AUM 47.82% 1-Year Est. Return

Bessemer Group Woodbridge, New Jersey $72.7B AUM 39.36% 1-Year Est. Return

LPL Financial San Diego, California $445B AUM 25.58% 1-Year Est. Return

JP Morgan Chase New York $1.81T AUM 41.13% 1-Year Est. Return

UBS Group Zurich, Switzerland $786B AUM 40.34% 1-Year Est. Return

Wells Fargo San Francisco, California $617B AUM 30.33% 1-Year Est. Return

Ameriprise Minneapolis, Minnesota $495B AUM 43.24% 1-Year Est. Return

MMH

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

Heartland Advisors's XLU Position: Q1 2025 in Review

Heartland Advisors sold out of State Street Utilities Select Sector SPDR ETF (XLU) in Q1 2025, closing a stake of 566 shares — an estimated $21.4K sold.

Heartland Advisors first reported a position in XLU in Q4 2024 and held it in 1 quarter. The position peaked at $21.4K in Q4 2024. 1,358 funds tracked by Wall St. Rank hold XLU as of Q1 2025.

Heartland Advisors reported no remaining State Street Utilities Select Sector SPDR ETF position as of Q1 2025 after selling out during the quarter.
Heartland Advisors sold 566 State Street Utilities Select Sector SPDR ETF shares in Q1 2025, an estimated $21.4K.
Heartland Advisors first reported a position in State Street Utilities Select Sector SPDR ETF in Q4 2024 and held it in 1 quarter.
Heartland Advisors's State Street Utilities Select Sector SPDR ETF position peaked at $21.4K in Q4 2024.
1,358 funds tracked by Wall St. Rank held State Street Utilities Select Sector SPDR ETF as of Q1 2025.

Based on Heartland Advisors's 13F filing for Q1 2025, filed 7 May 2025.