NewSquare Capital’s State Street Utilities Select Sector SPDR ETF XLU Stock Holding History

NewSquare Capital’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 Q3	–	Sell	-2	Closed	-$55	–	1261
2025 Q2	$55	Hold	2	–	–	﹤0.01%	1279
2025 Q1	$53	Hold	2	–	–	﹤0.01%	1143
2024 Q4	$50	Hold	2	–	–	﹤0.01%	900
2024 Q3	$53	Hold	2	–	–	﹤0.01%	314
2024 Q2	$45	Hold	2	–	–	﹤0.01%	330
2024 Q1	$43	Buy	+2	New	+$62	﹤0.01%	423
2023 Q3	–	Sell	-646	Closed	-$21.1K	–	913
2023 Q2	$21.1K	Buy	+646	New	+$21.7K	﹤0.01%	245
2015 Q3	–	Sell	-1,232	Closed	-$26K	–	358
2015 Q2	$26K	Hold	1,232	–	–	0.01%	196
2015 Q1	$27K	Hold	1,232	–	–	0.01%	185
2014 Q4	$29K	Hold	1,232	–	–	0.01%	184
2014 Q3	$26K	Buy	+1,232	New	+$26.1K	0.01%	197

Other funds holding XLU

Bank of America Charlotte, North Carolina $1.55T AUM 33.47% 1-Year Est. Return

Morgan Stanley New York $1.89T AUM 35.08% 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

Royal Bank of Canada Toronto, Ontario, Canada $672B AUM 33.48% 1-Year Est. Return

Envestnet Asset Management Chicago, Illinois $424B AUM 22.9% 1-Year Est. Return

MMH

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

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

NewSquare Capital's XLU Position: Q3 2025 in Review

NewSquare Capital sold out of State Street Utilities Select Sector SPDR ETF (XLU) in Q3 2025, closing a stake of 2 shares — an estimated $55 sold.

NewSquare Capital first reported a position in XLU in Q3 2014 and held it in 11 quarters. The position peaked at $29K in Q4 2014. 1,430 funds tracked by Wall St. Rank hold XLU as of Q3 2025.

NewSquare Capital reported no remaining State Street Utilities Select Sector SPDR ETF position as of Q3 2025 after selling out during the quarter.
NewSquare Capital sold 2 State Street Utilities Select Sector SPDR ETF shares in Q3 2025, an estimated $55.
NewSquare Capital first reported a position in State Street Utilities Select Sector SPDR ETF in Q3 2014 and held it in 11 quarters.
NewSquare Capital's State Street Utilities Select Sector SPDR ETF position peaked at $29K in Q4 2014.
1,430 funds tracked by Wall St. Rank held State Street Utilities Select Sector SPDR ETF as of Q3 2025.

Based on NewSquare Capital's 13F filing for Q3 2025, filed 12 Nov 2025.