McDaniel Terry & Co’s State Street Utilities Select Sector SPDR ETF XLU Stock Holding History

McDaniel Terry & Co’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	–	Sell	-11,488	Closed	-$501K	–	92
2025 Q3	$501K	Hold	11,488	–	–	0.04%	69
2025 Q2	$469K	Hold	11,488	–	–	0.04%	68
2025 Q1	$453K	Sell	11,488 -4,688	-29%	-$183K	0.04%	71
2024 Q4	$612K	Sell	16,176 -90	-0.6%	-$3.57K	0.05%	61
2024 Q3	$657K	Buy	16,266 +90	+0.6%	+$3.34K	0.06%	62
2024 Q2	$551K	Hold	16,176	–	–	0.05%	62
2024 Q1	$531K	Buy	+16,176	New	+$505K	0.05%	68
2023 Q4	–	Sell	-14,120	Closed	-$416K	–	91
2023 Q3	$416K	Hold	14,120	–	–	0.04%	69
2023 Q2	$462K	Buy	14,120 +4,158	+42%	+$140K	0.05%	61
2023 Q1	$337K	Buy	9,962 +3,216	+48%	+$109K	0.04%	70
2022 Q4	$238K	Buy	+6,746	New	+$229K	0.03%	81
2022 Q2	–	Sell	-10,348	Closed	-$385K	–	102
2022 Q1	$385K	Buy	+10,348	New	+$359K	0.04%	69
2020 Q2	–	Sell	-7,908	Closed	-$219K	–	84
2020 Q1	$219K	Hold	7,908	–	–	0.04%	67
2019 Q4	$256K	Hold	7,908	–	–	0.04%	72
2019 Q3	$256K	Buy	+7,908	New	+$244K	0.04%	71

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

McDaniel Terry & Co's XLU Position: Q4 2025 in Review

McDaniel Terry & Co sold out of State Street Utilities Select Sector SPDR ETF (XLU) in Q4 2025, closing a stake of 11,488 shares — an estimated $501K sold.

McDaniel Terry & Co first reported a position in XLU in Q3 2019 and held it in 15 quarters. The position peaked at $657K in Q3 2024. 1,525 funds tracked by Wall St. Rank hold XLU as of Q4 2025.

McDaniel Terry & Co reported no remaining State Street Utilities Select Sector SPDR ETF position as of Q4 2025 after selling out during the quarter.
McDaniel Terry & Co sold 11,488 State Street Utilities Select Sector SPDR ETF shares in Q4 2025, an estimated $501K.
McDaniel Terry & Co first reported a position in State Street Utilities Select Sector SPDR ETF in Q3 2019 and held it in 15 quarters.
McDaniel Terry & Co's State Street Utilities Select Sector SPDR ETF position peaked at $657K in Q3 2024.
1,525 funds tracked by Wall St. Rank held State Street Utilities Select Sector SPDR ETF as of Q4 2025.

Based on McDaniel Terry & Co's 13F filing for Q4 2025, filed 10 Feb 2026.