Morningstar Investment Management’s State Street Utilities Select Sector SPDR ETF XLU Stock Holding History

Morningstar Investment 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
2025 Q2	–	Sell	-112,122	Closed	-$4.42M	–	210
2025 Q1	$4.42M	Buy	112,122 +320	+0.3%	+$12.5K	0.38%	28
2024 Q4	$4.23M	Buy	111,802 +19,012	+20%	+$754K	0.33%	31
2024 Q3	$3.72M	Sell	92,790 -540,528	-85%	-$20.1M	0.37%	33
2024 Q2	$21.6M	Buy	633,318 +485,464	+328%	+$16.7M	2.25%	10
2024 Q1	$4.85M	Buy	147,854 +57,840	+64%	+$1.81M	0.53%	26
2023 Q4	$2.85M	Buy	+90,014	New	+$2.75M	0.33%	40

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 $445B AUM 25.58% 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

Morningstar Investment Management's XLU Position: Q2 2025 in Review

Morningstar Investment Management sold out of State Street Utilities Select Sector SPDR ETF (XLU) in Q2 2025, closing a stake of 112,122 shares — an estimated $4.42M sold.

Morningstar Investment Management first reported a position in XLU in Q4 2023 and held it in 6 quarters. The position peaked at $21.6M in Q2 2024. 1,394 funds tracked by Wall St. Rank hold XLU as of Q2 2025.

Morningstar Investment Management reported no remaining State Street Utilities Select Sector SPDR ETF position as of Q2 2025 after selling out during the quarter.
Morningstar Investment Management sold 112,122 State Street Utilities Select Sector SPDR ETF shares in Q2 2025, an estimated $4.42M.
Morningstar Investment Management first reported a position in State Street Utilities Select Sector SPDR ETF in Q4 2023 and held it in 6 quarters.
Morningstar Investment Management's State Street Utilities Select Sector SPDR ETF position peaked at $21.6M in Q2 2024.
1,394 funds tracked by Wall St. Rank held State Street Utilities Select Sector SPDR ETF as of Q2 2025.

Based on Morningstar Investment Management's 13F filing for Q2 2025, filed 28 Jul 2025.