Silvercrest Asset Management’s State Street Utilities Select Sector SPDR ETF XLU Stock Holding History

Silvercrest Asset 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 Q4	–	Sell	-154,002	Closed	-$6.72M	–	896
2025 Q3	$6.72M	Hold	154,002	–	–	0.04%	384
2025 Q2	$6.29M	Sell	154,002 -5,500	-3%	-$219K	0.04%	398
2025 Q1	$6.29M	Buy	159,502 +5,080	+3%	+$198K	0.05%	374
2024 Q4	$5.84M	Buy	154,422 +420	+0.3%	+$16.7K	0.04%	392
2024 Q3	$6.22M	Sell	154,002 -2,755,000	-95%	-$102M	0.04%	343
2024 Q2	$99.1M	Buy	2,909,002 +462,000	+19%	+$15.9M	0.68%	32
2024 Q1	$80.3M	Buy	+2,447,002	New	+$76.4M	0.54%	53

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

MIFH

Migdal Insurance & Financial Holdings Petach Tikva, Israel $11.5B AUM 52.5% 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

Raymond James Financial St Petersburg, Florida $324B AUM 22.36% 1-Year Est. Return

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

Silvercrest Asset Management's XLU Position: Q4 2025 in Review

Silvercrest Asset Management sold out of State Street Utilities Select Sector SPDR ETF (XLU) in Q4 2025, closing a stake of 154,002 shares — an estimated $6.72M sold.

Silvercrest Asset Management first reported a position in XLU in Q1 2024 and held it in 7 quarters. The position peaked at $99.1M in Q2 2024. 1,525 funds tracked by Wall St. Rank hold XLU as of Q4 2025.

Silvercrest Asset Management reported no remaining State Street Utilities Select Sector SPDR ETF position as of Q4 2025 after selling out during the quarter.
Silvercrest Asset Management sold 154,002 State Street Utilities Select Sector SPDR ETF shares in Q4 2025, an estimated $6.72M.
Silvercrest Asset Management first reported a position in State Street Utilities Select Sector SPDR ETF in Q1 2024 and held it in 7 quarters.
Silvercrest Asset Management's State Street Utilities Select Sector SPDR ETF position peaked at $99.1M in Q2 2024.
1,525 funds tracked by Wall St. Rank held State Street Utilities Select Sector SPDR ETF as of Q4 2025.

Based on Silvercrest Asset Management's 13F filing for Q4 2025, filed 17 Feb 2026.