Northeast Financial Consultants’s State Street Utilities Select Sector SPDR ETF XLU Stock Holding History

Northeast Financial Consultants’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	$1.4M	Buy	34,394 +2	+0%	+$80	0.06%	133
2025 Q1	$1.36M	Buy	34,392 +2	+0%	+$78	0.06%	128
2024 Q4	$1.3M	Buy	34,390 +314	+0.9%	+$12.5K	0.05%	132
2024 Q3	$1.38M	Hold	34,076	–	–	0.06%	135
2024 Q2	$1.16M	Hold	34,076	–	–	0.05%	141
2024 Q1	$1.12M	Hold	34,076	–	–	0.05%	142
2023 Q4	$1.08M	Hold	34,076	–	–	0.06%	140
2023 Q3	$1M	Hold	34,076	–	–	0.06%	142
2023 Q2	$1.11M	Hold	34,076	–	–	0.07%	133
2023 Q1	$1.15M	Hold	34,076	–	–	0.07%	136
2022 Q4	$1.2M	Hold	34,076	–	–	0.08%	129
2022 Q3	$1.12M	Hold	34,076	–	–	0.08%	129
2022 Q2	$1.2M	Hold	34,076	–	–	0.08%	126
2022 Q1	$1.27M	Hold	34,076	–	–	0.07%	139
2021 Q4	$1.22M	Hold	34,076	–	–	0.07%	141
2021 Q3	$1.09M	Hold	34,076	–	–	0.07%	150
2021 Q2	$1.08M	Hold	34,076	–	–	0.07%	152
2021 Q1	$1.09M	Hold	34,076	–	–	0.08%	138
2020 Q4	$1.07M	Hold	34,076	–	–	0.09%	133
2020 Q3	$1.01M	Hold	34,076	–	–	0.09%	125
2020 Q2	$961K	Buy	+34,076	New	+$983K	0.09%	127

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 $377B AUM 19.32% 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

Northeast Financial Consultants's XLU Position: Q2 2025 in Review

Northeast Financial Consultants increased its State Street Utilities Select Sector SPDR ETF (XLU) stake by 0.01% in Q2 2025, buying an estimated $80 and bringing the position to 34,394 shares worth $1.4M. The position accounts for 0.06% of the portfolio, ranked #133.

Northeast Financial Consultants first reported a position in XLU in Q2 2020 and has held it in 21 quarters since. 1,394 funds tracked by Wall St. Rank hold XLU as of Q2 2025.

Northeast Financial Consultants held 34,394 shares of State Street Utilities Select Sector SPDR ETF worth $1.4M as of Q2 2025.
Northeast Financial Consultants bought 2 State Street Utilities Select Sector SPDR ETF shares in Q2 2025, an estimated $80.
State Street Utilities Select Sector SPDR ETF made up 0.06% of Northeast Financial Consultants's portfolio in Q2 2025, its #133 holding.
Northeast Financial Consultants first reported a position in State Street Utilities Select Sector SPDR ETF in Q2 2020 and has held it in 21 quarters since.
1,394 funds tracked by Wall St. Rank held State Street Utilities Select Sector SPDR ETF as of Q2 2025.

Based on Northeast Financial Consultants's 13F filing for Q2 2025, filed 15 Aug 2025.