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

Lion Street 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	$502K	Sell	15,002 -818	-5%	-$34.6K	0.17%	118
2025 Q2	$646K	Sell	15,820 -600	-4%	-$23.9K	0.2%	116
2025 Q1	$647K	Sell	16,420 -180	-1%	-$7.03K	0.21%	109
2024 Q4	$628K	Buy	16,600 +1,994	+14%	+$79.1K	0.2%	108
2024 Q3	$590K	Buy	14,606 +908	+7%	+$33.7K	0.21%	112
2024 Q2	$467K	Sell	13,698 -870	-6%	-$29.9K	0.17%	132
2024 Q1	$461K	Hold	14,568	–	–	0.19%	119
2023 Q4	$461K	Buy	+14,568	New	+$445K	0.19%	118
2023 Q3	–	Sell	-15,478	Closed	-$518K	–	310
2023 Q2	$518K	Buy	15,478 +2,012	+15%	+$67.7K	0.17%	119
2023 Q1	$456K	Buy	13,466 +1,246	+10%	+$42.2K	0.14%	133
2022 Q4	$409K	Buy	12,220 +72	+0.6%	+$2.45K	0.21%	78
2022 Q3	$396K	Sell	12,148 -72	-0.6%	-$2.64K	0.2%	74
2022 Q2	$407K	Buy	12,220 +46	+0.4%	+$1.67K	0.21%	79
2022 Q1	$453K	Sell	12,174 -46	-0.4%	-$1.59K	0.23%	77
2021 Q4	$435K	Hold	12,220	–	–	0.21%	72
2021 Q3	$389K	Buy	+12,220	New	+$408K	0.21%	78

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

Lion Street Advisors's XLU Position: Q3 2025 in Review

Lion Street Advisors reduced its State Street Utilities Select Sector SPDR ETF (XLU) stake by 5.2% in Q3 2025, selling an estimated $34.6K and leaving 15,002 shares worth $502K. The position accounts for 0.17% of the portfolio, ranked #118.

Lion Street Advisors first reported a position in XLU in Q3 2021 and has held it in 16 quarters since. The position peaked at $647K in Q1 2025. 1,426 funds tracked by Wall St. Rank hold XLU as of Q3 2025.

Lion Street Advisors held 15,002 shares of State Street Utilities Select Sector SPDR ETF worth $502K as of Q3 2025.
Lion Street Advisors sold 818 State Street Utilities Select Sector SPDR ETF shares in Q3 2025, an estimated $34.6K.
State Street Utilities Select Sector SPDR ETF made up 0.17% of Lion Street Advisors's portfolio in Q3 2025, its #118 holding.
Lion Street Advisors first reported a position in State Street Utilities Select Sector SPDR ETF in Q3 2021 and has held it in 16 quarters since.
Lion Street Advisors's State Street Utilities Select Sector SPDR ETF position peaked at $647K in Q1 2025.
1,426 funds tracked by Wall St. Rank held State Street Utilities Select Sector SPDR ETF as of Q3 2025.

Based on Lion Street Advisors's 13F filing for Q3 2025, filed 10 Nov 2025.