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

Stephens Consulting’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	-450	Closed	-$18.4K	–	1192
2025 Q2	$18.4K	Hold	450	–	–	﹤0.01%	267
2025 Q1	$17.7K	Hold	450	–	–	﹤0.01%	269
2024 Q4	$17K	Hold	450	–	–	﹤0.01%	292
2024 Q3	$18.2K	Sell	450 -742	-62%	-$27.5K	﹤0.01%	276
2024 Q2	$40.6K	Hold	1,192	–	–	0.01%	199
2024 Q1	$39.1K	Hold	1,192	–	–	0.01%	195
2023 Q4	$37.7K	Hold	1,192	–	–	0.01%	202
2023 Q3	$35.1K	Hold	1,192	–	–	0.01%	204
2023 Q2	$39K	Hold	1,192	–	–	0.02%	191
2023 Q1	$40.3K	Buy	1,192 +274	+30%	+$9.29K	0.02%	192
2022 Q4	$32.4K	Buy	918 +274	+43%	+$9.31K	0.02%	202
2022 Q3	$21.1K	Buy	644 +154	+31%	+$5.64K	0.02%	246
2022 Q2	$17.2K	Buy	+490	New	+$17.7K	0.01%	260

Other funds holding XLU

Bank of America Charlotte, North Carolina $1.55T AUM 33.47% 1-Year Est. Return

Morgan Stanley New York $1.89T AUM 35.08% 1-Year Est. Return

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

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

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

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

Royal Bank of Canada Toronto, Ontario, Canada $672B AUM 33.48% 1-Year Est. Return

Envestnet Asset Management Chicago, Illinois $424B AUM 22.9% 1-Year Est. Return

MMH

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

BNP Paribas Financial Markets Paris, France $289B AUM 60.46% 1-Year Est. Return

Stephens Consulting's XLU Position: Q3 2025 in Review

Stephens Consulting sold out of State Street Utilities Select Sector SPDR ETF (XLU) in Q3 2025, closing a stake of 450 shares — an estimated $18.4K sold.

Stephens Consulting first reported a position in XLU in Q2 2022 and held it in 13 quarters. The position peaked at $40.6K in Q2 2024. 1,430 funds tracked by Wall St. Rank hold XLU as of Q3 2025.

Stephens Consulting reported no remaining State Street Utilities Select Sector SPDR ETF position as of Q3 2025 after selling out during the quarter.
Stephens Consulting sold 450 State Street Utilities Select Sector SPDR ETF shares in Q3 2025, an estimated $18.4K.
Stephens Consulting first reported a position in State Street Utilities Select Sector SPDR ETF in Q2 2022 and held it in 13 quarters.
Stephens Consulting's State Street Utilities Select Sector SPDR ETF position peaked at $40.6K in Q2 2024.
1,430 funds tracked by Wall St. Rank held State Street Utilities Select Sector SPDR ETF as of Q3 2025.

Based on Stephens Consulting's 13F filing for Q3 2025, filed 15 Oct 2025.