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

New Millennium 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 Q4	$25.6K	Sell	599 -11	-2%	-$487	0.01%	157
2025 Q3	$26.6K	Sell	610 -127,872	-100%	-$5.41M	0.01%	160
2025 Q2	$5.25M	Buy	128,482 +127,726	+16,895%	+$5.09M	2.91%	12
2025 Q1	$29.8K	Sell	756 -906	-55%	-$35.4K	0.02%	125
2024 Q4	$62.9K	Sell	1,662 -115,884	-99%	-$4.6M	0.04%	82
2024 Q3	$4.75M	Sell	117,546 -30,996	-21%	-$1.15M	3.07%	8
2024 Q2	$5.06M	Buy	+148,542	New	+$5.1M	3.3%	8
2024 Q1	–	Sell	-676	Closed	-$21.4K	–	424
2023 Q4	$21.4K	Sell	676 -6	-0.9%	-$183	0.02%	155
2023 Q3	$20.1K	Sell	682 -126	-16%	-$4.06K	0.02%	134
2023 Q2	$26.5K	Sell	808 -54,380	-99%	-$1.83M	0.02%	117
2023 Q1	$1.87M	Sell	55,188 -992	-2%	-$33.6K	1.88%	14
2022 Q4	$1.98M	Sell	56,180 -98,140	-64%	-$3.34M	2.11%	13
2022 Q3	$5.05M	Sell	154,320 -11,192	-7%	-$410K	5.57%	4
2022 Q2	$5.8M	Buy	+165,512	New	+$5.99M	5.94%	4

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

New Millennium Group's XLU Position: Q4 2025 in Review

New Millennium Group reduced its State Street Utilities Select Sector SPDR ETF (XLU) stake by 1.8% in Q4 2025, selling an estimated $487 and leaving 599 shares worth $25.6K. The position accounts for 0.01% of the portfolio, ranked #157.

New Millennium Group first reported a position in XLU in Q2 2022 and has held it in 14 quarters since. The position peaked at $5.8M in Q2 2022. 1,525 funds tracked by Wall St. Rank hold XLU as of Q4 2025.

New Millennium Group held 599 shares of State Street Utilities Select Sector SPDR ETF worth $25.6K as of Q4 2025.
New Millennium Group sold 11 State Street Utilities Select Sector SPDR ETF shares in Q4 2025, an estimated $487.
State Street Utilities Select Sector SPDR ETF made up 0.01% of New Millennium Group's portfolio in Q4 2025, its #157 holding.
New Millennium Group first reported a position in State Street Utilities Select Sector SPDR ETF in Q2 2022 and has held it in 14 quarters since.
New Millennium Group's State Street Utilities Select Sector SPDR ETF position peaked at $5.8M in Q2 2022.
1,525 funds tracked by Wall St. Rank held State Street Utilities Select Sector SPDR ETF as of Q4 2025.

Based on New Millennium Group's 13F filing for Q4 2025, filed 6 Feb 2026.