Transatlantique Private Wealth’s State Street Utilities Select Sector SPDR ETF XLU Stock Holding History

Transatlantique Private Wealth’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	$286K	Hold	6,696	–	–	0.09%	191
2025 Q3	$292K	Hold	6,696	–	–	0.1%	197
2025 Q2	$273K	Hold	6,696	–	–	0.1%	190
2025 Q1	$264K	Hold	6,696	–	–	0.11%	194
2024 Q4	$253K	Hold	6,696	–	–	0.1%	188
2024 Q3	$270K	Hold	6,696	–	–	0.1%	189
2024 Q2	$228K	Sell	6,696 -304	-4%	-$10.4K	0.09%	188
2024 Q1	$230K	Hold	7,000	–	–	0.1%	198
2023 Q4	$222K	Hold	7,000	–	–	0.1%	204
2023 Q3	$206K	Hold	7,000	–	–	0.11%	193
2023 Q2	$229K	Hold	7,000	–	–	0.12%	188
2023 Q1	$237K	Hold	7,000	–	–	0.13%	189
2022 Q4	$247K	Buy	+7,000	New	+$238K	0.15%	172

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

Transatlantique Private Wealth's XLU Position: Q4 2025 in Review

Transatlantique Private Wealth held its State Street Utilities Select Sector SPDR ETF (XLU) position steady in Q4 2025 at 6,696 shares worth $286K. The position accounts for 0.09% of the portfolio, ranked #191.

Transatlantique Private Wealth first reported a position in XLU in Q4 2022 and has held it in 13 quarters since. The position peaked at $292K in Q3 2025. 1,525 funds tracked by Wall St. Rank hold XLU as of Q4 2025.

Transatlantique Private Wealth held 6,696 shares of State Street Utilities Select Sector SPDR ETF worth $286K as of Q4 2025.
Transatlantique Private Wealth left its State Street Utilities Select Sector SPDR ETF share count unchanged in Q4 2025.
State Street Utilities Select Sector SPDR ETF made up 0.09% of Transatlantique Private Wealth's portfolio in Q4 2025, its #191 holding.
Transatlantique Private Wealth first reported a position in State Street Utilities Select Sector SPDR ETF in Q4 2022 and has held it in 13 quarters since.
Transatlantique Private Wealth's State Street Utilities Select Sector SPDR ETF position peaked at $292K 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 Transatlantique Private Wealth's 13F filing for Q4 2025, filed 10 Feb 2026.