Merriman Wealth Management’s State Street Utilities Select Sector SPDR ETF XLU Stock Holding History

Merriman Wealth Management’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
2024 Q4	$331K	Buy	8,748 +162	+2%	+$6.43K	0.01%	161
2024 Q3	$347K	Hold	8,586	–	–	0.01%	167
2024 Q2	$293K	Hold	8,586	–	–	0.01%	176
2024 Q1	$282K	Buy	8,586 +200	+2%	+$6.24K	0.01%	172
2023 Q4	$266K	Buy	8,386 +622	+8%	+$19K	0.01%	167
2023 Q3	$229K	Buy	7,764 +210	+3%	+$6.77K	0.01%	171
2023 Q2	$247K	Hold	7,554	–	–	0.01%	190
2023 Q1	$256K	Buy	+7,554	New	+$256K	0.01%	172
2022 Q2	–	Sell	-5,592	Closed	-$208K	–	210
2022 Q1	$208K	Sell	5,592 -28,000	-83%	-$971K	0.02%	187
2021 Q4	$1.2M	Buy	+33,592	New	+$1.13M	0.09%	95
2021 Q3	–	Sell	-40,118	Closed	-$1.27M	–	229
2021 Q2	$1.27M	Buy	+40,118	New	+$1.31M	0.11%	102
2018 Q2	–	Sell	-13,606	Closed	-$344K	–	207
2018 Q1	$344K	Buy	13,606 +3,026	+29%	+$75.5K	0.09%	140
2017 Q4	$279K	Buy	+10,580	New	+$290K	0.07%	146
2014 Q4	–	Sell	-9,378	Closed	-$217K	–	49
2014 Q3	$217K	Hold	9,378	–	–	0.28%	38
2014 Q2	$200K	Hold	9,378	–	–	0.2%	35
2014 Q1	$203K	Sell	9,378 -3,422	-27%	-$67.5K	0.21%	39
2013 Q4	$243K	Buy	+12,800	New	+$245K	0.1%	74

Other funds holding XLU

Koshinski Asset Management Decatur, Illinois $1.88B AUM 29.07% 1-Year Est. Return

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

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

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

LPL Financial San Diego, California $377B AUM 19.32% 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

Caisse de Depot et Placement du Quebec (CDPQ) Montreal, Quebec, Canada $62.4B AUM 23.7% 1-Year Est. Return

Healthcare of Ontario Pension Plan (HOOPP) Trust Fund Toronto, Ontario, Canada $62.2B AUM 31.35% 1-Year Est. Return

Merriman Wealth Management's XLU Position: Q4 2024 in Review

Merriman Wealth Management increased its State Street Utilities Select Sector SPDR ETF (XLU) stake by 1.9% in Q4 2024, buying an estimated $6.43K and bringing the position to 8,748 shares worth $331K. The position accounts for 0.01% of the portfolio, ranked #161.

Merriman Wealth Management first reported a position in XLU in Q4 2013 and has held it in 17 quarters since. The position peaked at $1.27M in Q2 2021. 1,360 funds tracked by Wall St. Rank hold XLU as of Q4 2024.

Merriman Wealth Management held 8,748 shares of State Street Utilities Select Sector SPDR ETF worth $331K as of Q4 2024.
Merriman Wealth Management bought 162 State Street Utilities Select Sector SPDR ETF shares in Q4 2024, an estimated $6.43K.
State Street Utilities Select Sector SPDR ETF made up 0.01% of Merriman Wealth Management's portfolio in Q4 2024, its #161 holding.
Merriman Wealth Management first reported a position in State Street Utilities Select Sector SPDR ETF in Q4 2013 and has held it in 17 quarters since.
Merriman Wealth Management's State Street Utilities Select Sector SPDR ETF position peaked at $1.27M in Q2 2021.
1,360 funds tracked by Wall St. Rank held State Street Utilities Select Sector SPDR ETF as of Q4 2024.

Based on Merriman Wealth Management's 13F filing for Q4 2024, filed 13 Feb 2025.