Heritage Oak Wealth Advisors’s State Street Utilities Select Sector SPDR ETF XLU Stock Holding History

Heritage Oak Wealth 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 Q3	–	Sell	-7,214	Closed	-$295K	–	90
2025 Q2	$295K	Buy	+7,214	New	+$287K	0.11%	62
2025 Q1	–	Sell	-5,800	Closed	-$220K	–	91
2024 Q4	$220K	Sell	5,800 -55,798	-91%	-$2.21M	0.1%	67
2024 Q3	$2.49M	Buy	61,598 +54,968	+829%	+$2.04M	1.15%	25
2024 Q2	$226K	Buy	+6,630	New	+$228K	0.11%	86

Other funds holding XLU

Bank of America Charlotte, North Carolina $1.37T AUM 24.88% 1-Year Est. Return

Morgan Stanley New York $1.66T AUM 25.57% 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

Royal Bank of Canada Toronto, Ontario, Canada $570B AUM 27.57% 1-Year Est. Return

Envestnet Asset Management Chicago, Illinois $374B AUM 17.66% 1-Year Est. Return

MMH

Menora Mivtachim Holdings Ramat Gan, Israel $21.1B AUM 40.03% 1-Year Est. Return

BNP Paribas Financial Markets Paris, France $206B AUM 31.61% 1-Year Est. Return

Heritage Oak Wealth Advisors's XLU Position: Q3 2025 in Review

Heritage Oak Wealth Advisors sold out of State Street Utilities Select Sector SPDR ETF (XLU) in Q3 2025, closing a stake of 7,214 shares — an estimated $295K sold.

Heritage Oak Wealth Advisors first reported a position in XLU in Q2 2024 and held it in 4 quarters. The position peaked at $2.49M in Q3 2024. 1,426 funds tracked by Wall St. Rank hold XLU as of Q3 2025.

Heritage Oak Wealth Advisors reported no remaining State Street Utilities Select Sector SPDR ETF position as of Q3 2025 after selling out during the quarter.
Heritage Oak Wealth Advisors sold 7,214 State Street Utilities Select Sector SPDR ETF shares in Q3 2025, an estimated $295K.
Heritage Oak Wealth Advisors first reported a position in State Street Utilities Select Sector SPDR ETF in Q2 2024 and held it in 4 quarters.
Heritage Oak Wealth Advisors's State Street Utilities Select Sector SPDR ETF position peaked at $2.49M in Q3 2024.
1,426 funds tracked by Wall St. Rank held State Street Utilities Select Sector SPDR ETF as of Q3 2025.

Based on Heritage Oak Wealth Advisors's 13F filing for Q3 2025, filed 20 Oct 2025.