NorthRock Partners’s State Street Utilities Select Sector SPDR ETF XLU Stock Holding History

NorthRock Partners’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	-898	Closed	-$35.4K	–	956
2025 Q1	$35.4K	Buy	898 +82	+10%	+$3.2K	﹤0.01%	711
2024 Q4	$30.9K	Buy	816 +16	+2%	+$635	﹤0.01%	677
2024 Q3	$32.3K	Hold	800	–	–	﹤0.01%	718
2024 Q2	$27.3K	Buy	800 +200	+33%	+$6.87K	﹤0.01%	703
2024 Q1	$19.7K	Sell	600 -186	-24%	-$5.81K	﹤0.01%	713
2023 Q4	$24.9K	Buy	+786	New	+$24K	﹤0.01%	647

Other funds holding XLU

Morgan Stanley New York $1.89T AUM 35.08% 1-Year Est. Return

Bank of America Charlotte, North Carolina $1.55T AUM 33.47% 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

MMH

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

Bessemer Group Woodbridge, New Jersey $72.7B AUM 39.36% 1-Year Est. Return

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

Goldman Sachs New York $1.15T AUM 47.82% 1-Year Est. Return

NorthRock Partners's XLU Position: Q2 2025 in Review

NorthRock Partners sold out of State Street Utilities Select Sector SPDR ETF (XLU) in Q2 2025, closing a stake of 898 shares — an estimated $35.4K sold.

NorthRock Partners first reported a position in XLU in Q4 2023 and held it in 6 quarters. The position peaked at $35.4K in Q1 2025. 1,395 funds tracked by Wall St. Rank hold XLU as of Q2 2025.

NorthRock Partners reported no remaining State Street Utilities Select Sector SPDR ETF position as of Q2 2025 after selling out during the quarter.
NorthRock Partners sold 898 State Street Utilities Select Sector SPDR ETF shares in Q2 2025, an estimated $35.4K.
NorthRock Partners first reported a position in State Street Utilities Select Sector SPDR ETF in Q4 2023 and held it in 6 quarters.
NorthRock Partners's State Street Utilities Select Sector SPDR ETF position peaked at $35.4K in Q1 2025.
1,395 funds tracked by Wall St. Rank held State Street Utilities Select Sector SPDR ETF as of Q2 2025.

Based on NorthRock Partners's 13F filing for Q2 2025, filed 25 Jul 2025.