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Optimum Investment Advisors’s State Street Utilities Select Sector SPDR ETF XLU Stock Holding History

Optimum Investment Advisors’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 		$143K Hold
3,274
– – 0.06% 219
2025
Q2 		$134K Hold
3,274
– – 0.06% 216
2025
Q1 		$129K Hold
3,274
– – 0.06% 212
2024
Q4 		$124K Hold
3,274
– – 0.05% 228
2024
Q3 		$132K Hold
3,274
– – 0.06% 238
2024
Q2 		$112K Hold
3,274
– – 0.05% 250
2024
Q1 		$107K Sell
3,274
-200
-6% -$6.24K 0.05% 261
2023
Q4 		$110K Sell
3,474
-126
-4% -$3.85K 0.06% 248
2023
Q3 		$106K Hold
3,600
– – 0.05% 257
2023
Q2 		$118K Hold
3,600
– – 0.06% 249
2023
Q1 		$122K Hold
3,600
– – 0.06% 236
2022
Q4 		$127K Sell
3,600
-2,000
-36% -$68K 0.07% 232
2022
Q3 		$183K Sell
5,600
-200
-3% -$7.33K 0.1% 191
2022
Q2 		$203K Hold
5,800
– – 0.1% 182
2022
Q1 		$216K Buy
5,800
+208
+4% +$7.21K 0.09% 197
2021
Q4 		$200K Sell
5,592
-1,002
-15% -$33.8K 0.08% 223
2021
Q3 		$211K Sell
6,594
-1,276
-16% -$42.6K 0.09% 210
2021
Q2 		$249K Buy
7,870
+24
+0.3% +$786 0.08% 227
2021
Q1 		$251K Sell
7,846
-976
-11% -$30.3K 0.07% 227
2020
Q4 		$277K Sell
8,822
-966
-10% -$30.6K 0.08% 203
2020
Q3 		$291K Sell
9,788
-566
-5% -$16.8K 0.1% 183
2020
Q2 		$292K Sell
10,354
-320
-3% -$9.23K 0.1% 182
2020
Q1 		$296K Buy
10,674
+2,040
+24% +$65.2K 0.12% 168
2019
Q4 		$279K Buy
8,634
+14
+0.2% +$445 0.08% 226
2019
Q3 		$279K Buy
8,620
+16
+0.2% +$494 0.09% 220
2019
Q2 		$257K Buy
8,604
+368
+4% +$10.8K 0.08% 232
2019
Q1 		$240K Buy
8,236
+16
+0.2% +$445 0.08% 248
2018
Q4 		$218K Buy
8,220
+16
+0.2% +$435 0.08% 238
2018
Q3 		$216K Sell
8,204
-4,782
-37% -$127K 0.06% 292
2018
Q2 		$337K Sell
12,986
-2,454
-16% -$61.7K 0.1% 209
2018
Q1 		$390K Sell
15,440
-786
-5% -$19.6K 0.11% 186
2017
Q4 		$427K Buy
16,226
+18
+0.1% +$494 0.14% 185
2017
Q3 		$430K Buy
16,208
+14
+0.1% +$376 0.14% 186
2017
Q2 		$421K Buy
16,194
+16
+0.1% +$420 0.15% 185
2017
Q1 		$415K Buy
16,178
+312
+2% +$7.79K 0.15% 186
2016
Q4 		$385K Buy
15,866
+978
+7% +$23.4K 0.14% 185
2016
Q3 		$365K Buy
14,888
+14
+0.1% +$355 0.14% 194
2016
Q2 		$390K Buy
14,874
+14
+0.1% +$345 0.15% 182
2016
Q1 		$369K Sell
14,860
-186
-1% -$4.29K 0.15% 179
2015
Q4 		$326K Sell
15,046
-1,182
-7% -$25.6K 0.13% 201
2015
Q3 		$351K Buy
+16,228
New +$349K 0.14% 183
2015
Q1 		$360K Sell
16,196
-22,258
-58% -$514K 0.11% 193
2014
Q4 		$590K Buy
38,454
+13,084
+52% +$296K 0.19% 138
2014
Q3 		$554K Buy
25,370
+16
+0.1% +$339 0.18% 139
2014
Q2 		$561K Buy
25,354
+11,484
+83% +$244K 0.18% 143
2014
Q1 		$288K Buy
13,870
+1,800
+15% +$35.5K 0.11% 188
2013
Q4 		$229K Hold
12,070
– – 0.09% 199
2013
Q3 		$226K Buy
+12,070
New +$230K 0.09% 189

Other funds holding XLU

Bank of America
Bank of America Charlotte, North Carolina $1.37T AUM 24.88% 1-Year Est. Return
Morgan Stanley
Morgan Stanley New York $1.66T AUM 25.57% 1-Year Est. Return
JP Morgan Chase
JP Morgan Chase New York $1.56T AUM 27.86% 1-Year Est. Return
LPL Financial
LPL Financial San Diego, California $377B AUM 19.32% 1-Year Est. Return
Wells Fargo
Wells Fargo San Francisco, California $530B AUM 22.01% 1-Year Est. Return
UBS Group
UBS Group Zurich, Switzerland $666B AUM 30.12% 1-Year Est. Return
Royal Bank of Canada
Royal Bank of Canada Toronto, Ontario, Canada $570B AUM 27.57% 1-Year Est. Return
Envestnet Asset Management
Envestnet Asset Management Chicago, Illinois $374B AUM 17.66% 1-Year Est. Return
MMH
Menora Mivtachim Holdings Ramat Gan, Israel $21.1B AUM 40.03% 1-Year Est. Return
BNP Paribas Financial Markets
BNP Paribas Financial Markets Paris, France $206B AUM 31.61% 1-Year Est. Return

Optimum Investment Advisors's XLU Position: Q3 2025 in Review

Optimum Investment Advisors held its State Street Utilities Select Sector SPDR ETF (XLU) position steady in Q3 2025 at 3,274 shares worth $143K. The position accounts for 0.06% of the portfolio, ranked #219.

Optimum Investment Advisors first reported a position in XLU in Q3 2013 and has held it in 48 quarters since. The position peaked at $590K in Q4 2014. 1,426 funds tracked by Wall St. Rank hold XLU as of Q3 2025.

  • Optimum Investment Advisors held 3,274 shares of State Street Utilities Select Sector SPDR ETF worth $143K as of Q3 2025.
  • Optimum Investment Advisors left its State Street Utilities Select Sector SPDR ETF share count unchanged in Q3 2025.
  • State Street Utilities Select Sector SPDR ETF made up 0.06% of Optimum Investment Advisors's portfolio in Q3 2025, its #219 holding.
  • Optimum Investment Advisors first reported a position in State Street Utilities Select Sector SPDR ETF in Q3 2013 and has held it in 48 quarters since.
  • Optimum Investment Advisors's State Street Utilities Select Sector SPDR ETF position peaked at $590K in Q4 2014.
  • 1,426 funds tracked by Wall St. Rank held State Street Utilities Select Sector SPDR ETF as of Q3 2025.

Based on Optimum Investment Advisors's 13F filing for Q3 2025, filed 21 Oct 2025.