Maryland State Retirement & Pension System’s State Street Utilities Select Sector SPDR ETF XLU Stock Holding History

Maryland State Retirement & Pension System’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 Q2	–	Sell	-1,136,526	Closed	-$44.8M	–	1507
2025 Q1	$44.8M	Hold	1,136,526	–	–	1.07%	15
2024 Q4	$43M	Hold	1,136,526	–	–	0.93%	19
2024 Q3	$45.9M	Hold	1,136,526	–	–	0.96%	16
2024 Q2	$38.7M	Hold	1,136,526	–	–	0.71%	22
2024 Q1	$36M	Hold	1,136,526	–	–	0.72%	21
2023 Q4	$36M	Hold	1,136,526	–	–	0.74%	22
2023 Q3	$33.5M	Hold	1,136,526	–	–	0.77%	21
2023 Q2	$37.2M	Hold	1,136,526	–	–	0.78%	20
2023 Q1	$38.5M	Hold	1,136,526	–	–	0.86%	18
2022 Q4	$40.1M	Buy	+1,136,526	New	+$38.6M	1.17%	6

Other funds holding XLU

Morgan Stanley New York $1.66T AUM 25.57% 1-Year Est. Return

Bank of America Charlotte, North Carolina $1.37T AUM 24.88% 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

MMH

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

Bessemer Group Woodbridge, New Jersey $63.6B AUM 28.76% 1-Year Est. Return

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

Goldman Sachs New York $871B AUM 31.28% 1-Year Est. Return

Maryland State Retirement & Pension System's XLU Position: Q2 2025 in Review

Maryland State Retirement & Pension System sold out of State Street Utilities Select Sector SPDR ETF (XLU) in Q2 2025, closing a stake of 1,136,526 shares — an estimated $44.8M sold.

Maryland State Retirement & Pension System first reported a position in XLU in Q4 2022 and held it in 10 quarters. The position peaked at $45.9M in Q3 2024. 1,394 funds tracked by Wall St. Rank hold XLU as of Q2 2025.

Maryland State Retirement & Pension System reported no remaining State Street Utilities Select Sector SPDR ETF position as of Q2 2025 after selling out during the quarter.
Maryland State Retirement & Pension System sold 1,136,526 State Street Utilities Select Sector SPDR ETF shares in Q2 2025, an estimated $44.8M.
Maryland State Retirement & Pension System first reported a position in State Street Utilities Select Sector SPDR ETF in Q4 2022 and held it in 10 quarters.
Maryland State Retirement & Pension System's State Street Utilities Select Sector SPDR ETF position peaked at $45.9M in Q3 2024.
1,394 funds tracked by Wall St. Rank held State Street Utilities Select Sector SPDR ETF as of Q2 2025.

Based on Maryland State Retirement & Pension System's 13F filing for Q2 2025, filed 23 Jul 2025.