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

Tolleson 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 Q4	$360K	Hold	8,426	–	–	0.05%	72
2025 Q3	$367K	Hold	8,426	–	–	0.06%	69
2025 Q2	$344K	Hold	8,426	–	–	0.06%	68
2025 Q1	$332K	Hold	8,426	–	–	0.06%	70
2024 Q4	$319K	Buy	+8,426	New	+$334K	0.07%	79

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

Tolleson Wealth Management's XLU Position: Q4 2025 in Review

Tolleson Wealth Management held its State Street Utilities Select Sector SPDR ETF (XLU) position steady in Q4 2025 at 8,426 shares worth $360K. The position accounts for 0.05% of the portfolio, ranked #72.

Tolleson Wealth Management first reported a position in XLU in Q4 2024 and has held it in 5 quarters since. The position peaked at $367K in Q3 2025. 1,525 funds tracked by Wall St. Rank hold XLU as of Q4 2025.

Tolleson Wealth Management held 8,426 shares of State Street Utilities Select Sector SPDR ETF worth $360K as of Q4 2025.
Tolleson Wealth Management left its State Street Utilities Select Sector SPDR ETF share count unchanged in Q4 2025.
State Street Utilities Select Sector SPDR ETF made up 0.05% of Tolleson Wealth Management's portfolio in Q4 2025, its #72 holding.
Tolleson Wealth Management first reported a position in State Street Utilities Select Sector SPDR ETF in Q4 2024 and has held it in 5 quarters since.
Tolleson Wealth Management's State Street Utilities Select Sector SPDR ETF position peaked at $367K in Q3 2025.
1,525 funds tracked by Wall St. Rank held State Street Utilities Select Sector SPDR ETF as of Q4 2025.

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