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

Heritage Wealth Partners’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	$209K	Sell	5,308 -1,308	-20%	-$51.1K	0.32%	63
2024 Q4	$250K	Sell	6,616 -19,446	-75%	-$772K	0.31%	56
2024 Q3	$1.05M	Buy	+26,062	New	+$967K	1.24%	21
2023 Q4	–	Sell	-8,316	Closed	-$245K	–	46
2023 Q3	$245K	Sell	8,316 -1,610	-16%	-$51.9K	0.52%	32
2023 Q2	$325K	Buy	+9,926	New	+$334K	0.19%	55

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

Heritage Wealth Partners's XLU Position: Q1 2025 in Review

Heritage Wealth Partners reduced its State Street Utilities Select Sector SPDR ETF (XLU) stake by 20% in Q1 2025, selling an estimated $51.1K and leaving 5,308 shares worth $209K. The position accounts for 0.32% of the portfolio, ranked #63.

Heritage Wealth Partners first reported a position in XLU in Q2 2023 and has held it in 5 quarters since. The position peaked at $1.05M in Q3 2024. 1,357 funds tracked by Wall St. Rank hold XLU as of Q1 2025.

Heritage Wealth Partners held 5,308 shares of State Street Utilities Select Sector SPDR ETF worth $209K as of Q1 2025.
Heritage Wealth Partners sold 1,308 State Street Utilities Select Sector SPDR ETF shares in Q1 2025, an estimated $51.1K.
State Street Utilities Select Sector SPDR ETF made up 0.32% of Heritage Wealth Partners's portfolio in Q1 2025, its #63 holding.
Heritage Wealth Partners first reported a position in State Street Utilities Select Sector SPDR ETF in Q2 2023 and has held it in 5 quarters since.
Heritage Wealth Partners's State Street Utilities Select Sector SPDR ETF position peaked at $1.05M in Q3 2024.
1,357 funds tracked by Wall St. Rank held State Street Utilities Select Sector SPDR ETF as of Q1 2025.

Based on Heritage Wealth Partners's 13F filing for Q1 2025, filed 14 May 2025.