PBMares Wealth Management’s State Street Utilities Select Sector SPDR ETF XLU Stock Holding History

PBMares Wealth Management’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	-5,470	Closed	-$216K	–	198
2025 Q1	$216K	Buy	+5,470	New	+$214K	0.04%	183
2024 Q4	–	Sell	-5,722	Closed	-$231K	–	206
2024 Q3	$231K	Buy	+5,722	New	+$212K	0.05%	174
2024 Q1	–	Sell	-7,302	Closed	-$231K	–	189
2023 Q4	$231K	Sell	7,302 -254	-3%	-$7.77K	0.07%	157
2023 Q3	$223K	Buy	7,556 +1,420	+23%	+$45.8K	0.08%	151
2023 Q2	$201K	Buy	6,136 +172	+3%	+$5.79K	0.07%	164
2023 Q1	$202K	Sell	5,964 -52	-0.9%	-$1.76K	0.08%	166
2022 Q4	$212K	Sell	6,016 -2,566	-30%	-$87.2K	0.09%	156
2022 Q3	$281K	Sell	8,582 -2,916	-25%	-$107K	0.12%	130
2022 Q2	$403K	Buy	11,498 +648	+6%	+$23.5K	0.17%	105
2022 Q1	$404K	Buy	+10,850	New	+$376K	0.25%	99

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

PBMares Wealth Management's XLU Position: Q2 2025 in Review

PBMares Wealth Management sold out of State Street Utilities Select Sector SPDR ETF (XLU) in Q2 2025, closing a stake of 5,470 shares — an estimated $216K sold.

PBMares Wealth Management first reported a position in XLU in Q1 2022 and held it in 10 quarters. The position peaked at $404K in Q1 2022. 1,394 funds tracked by Wall St. Rank hold XLU as of Q2 2025.

PBMares Wealth Management reported no remaining State Street Utilities Select Sector SPDR ETF position as of Q2 2025 after selling out during the quarter.
PBMares Wealth Management sold 5,470 State Street Utilities Select Sector SPDR ETF shares in Q2 2025, an estimated $216K.
PBMares Wealth Management first reported a position in State Street Utilities Select Sector SPDR ETF in Q1 2022 and held it in 10 quarters.
PBMares Wealth Management's State Street Utilities Select Sector SPDR ETF position peaked at $404K in Q1 2022.
1,394 funds tracked by Wall St. Rank held State Street Utilities Select Sector SPDR ETF as of Q2 2025.

Based on PBMares Wealth Management's 13F filing for Q2 2025, filed 18 Jul 2025.