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

High Falls 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 Q4	$221K	Sell	5,172 -2,726	-35%	-$121K	0.04%	133
2025 Q3	$344K	Sell	7,898 -1,610	-17%	-$68.1K	0.07%	96
2025 Q2	$388K	Buy	9,508 +236	+3%	+$9.4K	0.09%	81
2025 Q1	$366K	Buy	9,272 +36	+0.4%	+$1.41K	0.09%	78
2024 Q4	$350K	Sell	9,236 -1,138	-11%	-$45.2K	0.08%	78
2024 Q3	$419K	Buy	10,374 +1,212	+13%	+$45K	0.1%	72
2024 Q2	$312K	Buy	9,162 +1,040	+13%	+$35.7K	0.08%	85
2024 Q1	$267K	Sell	8,122 -1,784	-18%	-$55.7K	0.07%	98
2023 Q4	$314K	Buy	9,906 +46	+0.5%	+$1.41K	0.08%	75
2023 Q3	$291K	Buy	9,860 +40	+0.4%	+$1.29K	0.09%	77
2023 Q2	$321K	Sell	9,820 -82	-0.8%	-$2.76K	0.09%	77
2023 Q1	$335K	Sell	9,902 -174	-2%	-$5.9K	0.1%	71
2022 Q4	$355K	Sell	10,076 -8,800	-47%	-$299K	0.11%	73
2022 Q3	$618K	Sell	18,876 -7,642	-29%	-$280K	0.2%	48
2022 Q2	$930K	Sell	26,518 -6,544	-20%	-$237K	0.29%	37
2022 Q1	$1.23M	Sell	33,062 -7,780	-19%	-$270K	0.33%	31
2021 Q4	$1.46M	Buy	40,842 +652	+2%	+$22K	0.37%	30
2021 Q3	$1.28M	Buy	40,190 +18,964	+89%	+$634K	0.35%	32
2021 Q2	$671K	Buy	21,226 +272	+1%	+$8.9K	0.18%	59
2021 Q1	$671K	Buy	20,954 +1,000	+5%	+$31K	0.19%	59
2020 Q4	$626K	Sell	19,954 -536	-3%	-$17K	0.18%	59
2020 Q3	$1K	Buy	20,490 +3,182	+18%	+$94.4K	0.35%	40
2020 Q2	$488K	Buy	17,308 +38	+0.2%	+$1.1K	0.18%	57
2020 Q1	$478K	Sell	17,270 -928	-5%	-$29.7K	0.19%	49
2019 Q4	$588K	Sell	18,198 -27,084	-60%	-$860K	0.17%	57
2019 Q3	$1.47M	Sell	45,282 -1,170	-3%	-$36.1K	0.45%	28
2019 Q2	$1.39M	Buy	46,452 +934	+2%	+$27.4K	0.45%	29
2019 Q1	$1.32M	Sell	45,518 -848	-2%	-$23.6K	0.45%	26
2018 Q4	$1.23M	Buy	46,366 +28,148	+155%	+$765K	0.47%	22
2018 Q3	$480K	Buy	18,218 +44	+0.2%	+$1.17K	0.16%	51
2018 Q2	$472K	Buy	18,174 +42	+0.2%	+$1.06K	0.16%	56
2018 Q1	$458K	Buy	18,132 +38	+0.2%	+$948	0.16%	52
2017 Q4	$477K	Sell	18,094 -1,982	-10%	-$54.3K	0.17%	52
2017 Q3	$533K	Sell	20,076 -20,528	-51%	-$551K	0.2%	44
2017 Q2	$1.05M	Buy	40,604 +18,480	+84%	+$485K	0.41%	25
2017 Q1	$568K	Sell	22,124 -2,978	-12%	-$74.4K	0.25%	40
2016 Q4	$610K	Sell	25,102 -136	-0.5%	-$3.25K	0.28%	33
2016 Q3	$618K	Buy	25,238 +8,624	+52%	+$219K	0.23%	33
2016 Q2	$360K	Sell	16,614 -132,006	-89%	-$3.25M	0.1%	66
2016 Q1	$3.69M	Buy	148,620 +132,006	+795%	+$3.05M	1.28%	16
2015 Q4	$360K	Buy	+16,614	New	+$360K	0.1%	66

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

MIFH

Migdal Insurance & Financial Holdings Petach Tikva, Israel $11.5B AUM 52.5% 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

Raymond James Financial St Petersburg, Florida $324B AUM 22.36% 1-Year Est. Return

Ameriprise Minneapolis, Minnesota $432B AUM 30.22% 1-Year Est. Return

High Falls Advisors's XLU Position: Q4 2025 in Review

High Falls Advisors reduced its State Street Utilities Select Sector SPDR ETF (XLU) stake by 35% in Q4 2025, selling an estimated $121K and leaving 5,172 shares worth $221K. The position accounts for 0.04% of the portfolio, ranked #133.

High Falls Advisors first reported a position in XLU in Q4 2015 and has held it in 41 quarters since. The position peaked at $3.69M in Q1 2016. 1,525 funds tracked by Wall St. Rank hold XLU as of Q4 2025.

High Falls Advisors held 5,172 shares of State Street Utilities Select Sector SPDR ETF worth $221K as of Q4 2025.
High Falls Advisors sold 2,726 State Street Utilities Select Sector SPDR ETF shares in Q4 2025, an estimated $121K.
State Street Utilities Select Sector SPDR ETF made up 0.04% of High Falls Advisors's portfolio in Q4 2025, its #133 holding.
High Falls Advisors first reported a position in State Street Utilities Select Sector SPDR ETF in Q4 2015 and has held it in 41 quarters since.
High Falls Advisors's State Street Utilities Select Sector SPDR ETF position peaked at $3.69M in Q1 2016.
1,525 funds tracked by Wall St. Rank held State Street Utilities Select Sector SPDR ETF as of Q4 2025.

Based on High Falls Advisors's 13F filing for Q4 2025, filed 18 Feb 2026.