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

TownSquare Capital’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 Q2	–	Sell	-20,550	Closed	-$810K	–	1626
2025 Q1	$810K	Buy	20,550 +11,256	+121%	+$440K	0.01%	927
2024 Q4	$352K	Buy	9,294 +3,288	+55%	+$130K	﹤0.01%	1175
2024 Q3	$243K	Buy	+6,006	New	+$223K	﹤0.01%	1282
2022 Q4	–	Sell	-6,360	Closed	-$208K	–	956
2022 Q3	$208K	Buy	+6,360	New	+$233K	0.01%	687
2020 Q3	–	Sell	-11,174	Closed	-$323K	–	457
2020 Q2	$323K	Sell	11,174 -4,494	-29%	-$130K	0.02%	329
2020 Q1	$438K	Sell	15,668 -8,066	-34%	-$258K	0.04%	302
2019 Q4	$767K	Sell	23,734 -19,840	-46%	-$630K	0.06%	211
2019 Q3	$1.35M	Buy	43,574 +19,738	+83%	+$609K	0.11%	146
2019 Q2	$717K	Buy	23,836 +7,452	+45%	+$219K	0.07%	208
2019 Q1	$477K	Buy	+16,384	New	+$456K	0.04%	278

Other funds holding XLU

Morgan Stanley New York $1.66T AUM 25.57% 1-Year Est. Return

Bank of America Charlotte, North Carolina $1.37T AUM 24.88% 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

MMH

Menora Mivtachim Holdings Ramat Gan, Israel $21.1B AUM 40.03% 1-Year Est. Return

Bessemer Group Woodbridge, New Jersey $63.6B AUM 28.76% 1-Year Est. Return

BNP Paribas Financial Markets Paris, France $206B AUM 31.61% 1-Year Est. Return

Goldman Sachs New York $871B AUM 31.28% 1-Year Est. Return

TownSquare Capital's XLU Position: Q2 2025 in Review

TownSquare Capital sold out of State Street Utilities Select Sector SPDR ETF (XLU) in Q2 2025, closing a stake of 20,550 shares — an estimated $810K sold.

TownSquare Capital first reported a position in XLU in Q1 2019 and held it in 10 quarters. The position peaked at $1.35M in Q3 2019. 1,394 funds tracked by Wall St. Rank hold XLU as of Q2 2025.

TownSquare Capital reported no remaining State Street Utilities Select Sector SPDR ETF position as of Q2 2025 after selling out during the quarter.
TownSquare Capital sold 20,550 State Street Utilities Select Sector SPDR ETF shares in Q2 2025, an estimated $810K.
TownSquare Capital first reported a position in State Street Utilities Select Sector SPDR ETF in Q1 2019 and held it in 10 quarters.
TownSquare Capital's State Street Utilities Select Sector SPDR ETF position peaked at $1.35M in Q3 2019.
1,394 funds tracked by Wall St. Rank held State Street Utilities Select Sector SPDR ETF as of Q2 2025.

Based on TownSquare Capital's 13F filing for Q2 2025, filed 13 Aug 2025.