Orion Portfolio Solutions’s State Street Utilities Select Sector SPDR ETF XLU Stock Holding History

Orion Portfolio Solutions’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	$10.5M	Sell	265,868 -14,662	-5%	-$573K	0.1%	186
2024 Q4	$10.6M	Sell	280,530 -11,766	-4%	-$467K	0.11%	180
2024 Q3	$11.8M	Buy	292,296 +39,212	+15%	+$1.45M	0.12%	169
2024 Q2	$8.62M	Sell	253,084 -12,520	-5%	-$430K	0.09%	214
2024 Q1	$8.72M	Buy	265,604 +44,260	+20%	+$1.38M	0.09%	224
2023 Q4	$7.19M	Sell	221,344 -20,712	-9%	-$633K	0.08%	229
2023 Q3	$7.13M	Sell	242,056 -137,044	-36%	-$4.42M	0.09%	222
2023 Q2	$12.4M	Sell	379,100 -42,872	-10%	-$1.44M	0.13%	150
2023 Q1	$14.3M	Buy	421,972 +140,184	+50%	+$4.75M	0.18%	120
2022 Q4	$9.93M	Sell	281,788 -23,944	-8%	-$814K	0.35%	45
2022 Q3	$10M	Buy	305,732 +754	+0.2%	+$27.6K	0.4%	35
2022 Q2	$10.7M	Buy	304,978 +592	+0.2%	+$21.4K	0.43%	34
2022 Q1	$11.3M	Buy	304,386 +5,854	+2%	+$203K	0.4%	40
2021 Q4	$10.7M	Buy	298,532 +4,280	+1%	+$144K	0.36%	45
2021 Q3	$9.4M	Sell	294,252 -6,714	-2%	-$224K	0.35%	49
2021 Q2	$9.52M	Sell	300,966 -7,642	-2%	-$250K	0.37%	47
2021 Q1	$9.88M	Sell	308,608 -18,134	-6%	-$563K	0.43%	44
2020 Q4	$10.2M	Sell	326,742 -19,392	-6%	-$614K	0.48%	37
2020 Q3	$10.3M	Sell	346,134 -38,538	-10%	-$1.14M	0.53%	34
2020 Q2	$10.9M	Buy	384,672 +16,308	+4%	+$470K	0.59%	33
2020 Q1	$10.2M	Sell	368,364 -8,132	-2%	-$260K	0.7%	25
2019 Q4	$12.2M	Buy	+376,496	New	+$12M	0.96%	24

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

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

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

LPL Financial San Diego, California $445B AUM 25.58% 1-Year Est. Return

JP Morgan Chase New York $1.81T AUM 41.13% 1-Year Est. Return

UBS Group Zurich, Switzerland $786B AUM 40.34% 1-Year Est. Return

Wells Fargo San Francisco, California $617B AUM 30.33% 1-Year Est. Return

Ameriprise Minneapolis, Minnesota $495B AUM 43.24% 1-Year Est. Return

MMH

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

Orion Portfolio Solutions's XLU Position: Q1 2025 in Review

Orion Portfolio Solutions reduced its State Street Utilities Select Sector SPDR ETF (XLU) stake by 5.2% in Q1 2025, selling an estimated $573K and leaving 265,868 shares worth $10.5M. The position accounts for 0.1% of the portfolio, ranked #186.

Orion Portfolio Solutions first reported a position in XLU in Q4 2019 and has held it in 22 quarters since. The position peaked at $14.3M in Q1 2023. 1,357 funds tracked by Wall St. Rank hold XLU as of Q1 2025.

Orion Portfolio Solutions held 265,868 shares of State Street Utilities Select Sector SPDR ETF worth $10.5M as of Q1 2025.
Orion Portfolio Solutions sold 14,662 State Street Utilities Select Sector SPDR ETF shares in Q1 2025, an estimated $573K.
State Street Utilities Select Sector SPDR ETF made up 0.1% of Orion Portfolio Solutions's portfolio in Q1 2025, its #186 holding.
Orion Portfolio Solutions first reported a position in State Street Utilities Select Sector SPDR ETF in Q4 2019 and has held it in 22 quarters since.
Orion Portfolio Solutions's State Street Utilities Select Sector SPDR ETF position peaked at $14.3M in Q1 2023.
1,357 funds tracked by Wall St. Rank held State Street Utilities Select Sector SPDR ETF as of Q1 2025.

Based on Orion Portfolio Solutions's 13F filing for Q1 2025, filed 14 May 2025.