Omnia Family Wealth’s State Street Utilities Select Sector SPDR ETF XLU Stock Holding History

Omnia Family Wealth’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 Q1	–	Sell	-108,864	Closed	-$4.12M	–	93
2024 Q4	$4.12M	Sell	108,864 -8,308	-7%	-$330K	1.7%	13
2024 Q3	$4.73M	Sell	117,172 -1,094	-0.9%	-$40.6K	2.03%	14
2024 Q2	$4.03M	Buy	+118,266	New	+$4.06M	1.71%	17
2023 Q2	–	Sell	-111,436	Closed	-$3.77M	–	70
2023 Q1	$3.77M	Buy	+111,436	New	+$3.78M	2.9%	9

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

Goldman Sachs New York $871B AUM 31.28% 1-Year Est. Return

Bessemer Group Woodbridge, New Jersey $63.6B AUM 28.76% 1-Year Est. Return

LPL Financial San Diego, California $377B AUM 19.32% 1-Year Est. Return

JP Morgan Chase New York $1.56T AUM 27.86% 1-Year Est. Return

UBS Group Zurich, Switzerland $666B AUM 30.12% 1-Year Est. Return

Wells Fargo San Francisco, California $530B AUM 22.01% 1-Year Est. Return

Ameriprise Minneapolis, Minnesota $432B AUM 30.22% 1-Year Est. Return

MMH

Menora Mivtachim Holdings Ramat Gan, Israel $21.1B AUM 40.03% 1-Year Est. Return

Omnia Family Wealth's XLU Position: Q1 2025 in Review

Omnia Family Wealth sold out of State Street Utilities Select Sector SPDR ETF (XLU) in Q1 2025, closing a stake of 108,864 shares — an estimated $4.12M sold.

Omnia Family Wealth first reported a position in XLU in Q1 2023 and held it in 4 quarters. The position peaked at $4.73M in Q3 2024. 1,355 funds tracked by Wall St. Rank hold XLU as of Q1 2025.

Omnia Family Wealth reported no remaining State Street Utilities Select Sector SPDR ETF position as of Q1 2025 after selling out during the quarter.
Omnia Family Wealth sold 108,864 State Street Utilities Select Sector SPDR ETF shares in Q1 2025, an estimated $4.12M.
Omnia Family Wealth first reported a position in State Street Utilities Select Sector SPDR ETF in Q1 2023 and held it in 4 quarters.
Omnia Family Wealth's State Street Utilities Select Sector SPDR ETF position peaked at $4.73M in Q3 2024.
1,355 funds tracked by Wall St. Rank held State Street Utilities Select Sector SPDR ETF as of Q1 2025.

Based on Omnia Family Wealth's 13F filing for Q1 2025, filed 23 Apr 2025.