Strategy Asset Managers’s State Street Utilities Select Sector SPDR ETF XLU Stock Holding History

Strategy Asset Managers’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	–	Sell	-12,388	Closed	-$469K	–	271
2024 Q4	$469K	Buy	+12,388	New	+$492K	0.09%	146

Other funds holding XLU

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

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

Goldman Sachs New York $871B AUM 31.28% 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

Strategy Asset Managers's XLU Position: Q1 2025 in Review

Strategy Asset Managers sold out of State Street Utilities Select Sector SPDR ETF (XLU) in Q1 2025, closing a stake of 12,388 shares — an estimated $469K sold.

Strategy Asset Managers first reported a position in XLU in Q4 2024 and held it in 1 quarter. The position peaked at $469K in Q4 2024. 1,355 funds tracked by Wall St. Rank hold XLU as of Q1 2025.

Strategy Asset Managers reported no remaining State Street Utilities Select Sector SPDR ETF position as of Q1 2025 after selling out during the quarter.
Strategy Asset Managers sold 12,388 State Street Utilities Select Sector SPDR ETF shares in Q1 2025, an estimated $469K.
Strategy Asset Managers first reported a position in State Street Utilities Select Sector SPDR ETF in Q4 2024 and held it in 1 quarter.
Strategy Asset Managers's State Street Utilities Select Sector SPDR ETF position peaked at $469K in Q4 2024.
1,355 funds tracked by Wall St. Rank held State Street Utilities Select Sector SPDR ETF as of Q1 2025.

Based on Strategy Asset Managers's 13F filing for Q1 2025, filed 9 May 2025.