Mather Group’s State Street Utilities Select Sector SPDR ETF XLU Stock Holding History

Mather Group’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	-196	Closed	-$7.73K	–	1748
2025 Q1	$7.73K	Buy	196 +84	+75%	+$3.28K	﹤0.01%	1312
2024 Q4	$4.24K	Buy	112 +22	+24%	+$873	﹤0.01%	1406
2024 Q3	$3.63K	Sell	90 -220	-71%	-$8.16K	﹤0.01%	1361
2024 Q2	$10.2K	Sell	310 -800	-72%	-$27.5K	﹤0.01%	1449
2024 Q1	$35.1K	Buy	+1,110	New	+$34.6K	﹤0.01%	942
2023 Q3	–	Sell	-7,444	Closed	-$244K	–	635
2023 Q2	$244K	Sell	7,444 -23,890	-76%	-$804K	﹤0.01%	504
2023 Q1	$1.06M	Buy	31,334 +1,516	+5%	+$51.4K	0.02%	206
2022 Q4	$1.05M	Buy	29,818 +16,752	+128%	+$570K	0.02%	203
2022 Q3	$428K	Buy	+13,066	New	+$479K	0.01%	302

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

JP Morgan Chase New York $1.81T AUM 41.13% 1-Year Est. Return

LPL Financial San Diego, California $445B AUM 25.58% 1-Year Est. Return

Wells Fargo San Francisco, California $617B AUM 30.33% 1-Year Est. Return

UBS Group Zurich, Switzerland $786B AUM 40.34% 1-Year Est. Return

MMH

Menora Mivtachim Holdings Ramat Gan, Israel $25.6B AUM 50.04% 1-Year Est. Return

Bessemer Group Woodbridge, New Jersey $72.7B AUM 39.36% 1-Year Est. Return

BNP Paribas Financial Markets Paris, France $289B AUM 60.46% 1-Year Est. Return

Goldman Sachs New York $1.15T AUM 47.82% 1-Year Est. Return

Mather Group's XLU Position: Q2 2025 in Review

Mather Group sold out of State Street Utilities Select Sector SPDR ETF (XLU) in Q2 2025, closing a stake of 196 shares — an estimated $7.73K sold.

Mather Group first reported a position in XLU in Q3 2022 and held it in 9 quarters. The position peaked at $1.06M in Q1 2023. 1,395 funds tracked by Wall St. Rank hold XLU as of Q2 2025.

Mather Group reported no remaining State Street Utilities Select Sector SPDR ETF position as of Q2 2025 after selling out during the quarter.
Mather Group sold 196 State Street Utilities Select Sector SPDR ETF shares in Q2 2025, an estimated $7.73K.
Mather Group first reported a position in State Street Utilities Select Sector SPDR ETF in Q3 2022 and held it in 9 quarters.
Mather Group's State Street Utilities Select Sector SPDR ETF position peaked at $1.06M in Q1 2023.
1,395 funds tracked by Wall St. Rank held State Street Utilities Select Sector SPDR ETF as of Q2 2025.

Based on Mather Group's 13F filing for Q2 2025, filed 15 Jul 2025.