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

QVR’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	–	Sell	-6,000	Closed	-$245K	–	151
2025 Q2	$245K	Buy	+6,000	New	+$239K	0.03%	56
2020 Q2	–	Sell	-9,152	Closed	-$254K	–	39
2020 Q1	$254K	Buy	9,152 +7,216	+373%	+$231K	0.1%	21
2019 Q4	$63K	Sell	1,936 -203,768	-99%	-$6.47M	0.01%	50
2019 Q3	$6.66M	Buy	205,704 +127,704	+164%	+$3.94M	0.8%	19
2019 Q2	$2.33M	Buy	+78,000	New	+$2.29M	0.3%	44
2018 Q2	–	Sell	-119,006	Closed	-$3.01M	–	70
2018 Q1	$3.01M	Buy	+119,006	New	+$2.97M	0.52%	28

Other funds holding XLU

Bank of America Charlotte, North Carolina $1.37T AUM 24.88% 1-Year Est. Return

Morgan Stanley New York $1.66T AUM 25.57% 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

Royal Bank of Canada Toronto, Ontario, Canada $570B AUM 27.57% 1-Year Est. Return

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 Paris, France $206B AUM 31.61% 1-Year Est. Return

QVR's XLU Position: Q3 2025 in Review

QVR sold out of State Street Utilities Select Sector SPDR ETF (XLU) in Q3 2025, closing a stake of 6,000 shares — an estimated $245K sold.

QVR first reported a position in XLU in Q1 2018 and held it in 6 quarters. The position peaked at $6.66M in Q3 2019. 1,426 funds tracked by Wall St. Rank hold XLU as of Q3 2025.

QVR reported no remaining State Street Utilities Select Sector SPDR ETF position as of Q3 2025 after selling out during the quarter.
QVR sold 6,000 State Street Utilities Select Sector SPDR ETF shares in Q3 2025, an estimated $245K.
QVR first reported a position in State Street Utilities Select Sector SPDR ETF in Q1 2018 and held it in 6 quarters.
QVR's State Street Utilities Select Sector SPDR ETF position peaked at $6.66M in Q3 2019.
1,426 funds tracked by Wall St. Rank held State Street Utilities Select Sector SPDR ETF as of Q3 2025.

Based on QVR's 13F filing for Q3 2025, filed 27 Oct 2025.