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

TRUE Private Wealth Advisors’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	-72,666	Closed	-$2.97M	–	269
2025 Q2	$2.97M	Buy	72,666 +4,434	+6%	+$177K	0.33%	51
2025 Q1	$2.69M	Sell	68,232 -132	-0.2%	-$5.16K	0.33%	53
2024 Q4	$2.59M	Buy	68,364 +246	+0.4%	+$9.76K	0.31%	52
2024 Q3	$2.75M	Sell	68,118 -21,956	-24%	-$815K	0.33%	52
2024 Q2	$3.07M	Buy	90,074 +69,264	+333%	+$2.38M	0.35%	50
2024 Q1	$683K	Buy	20,810 +258	+1%	+$8.05K	0.08%	133
2023 Q4	$651K	Buy	20,552 +40	+0.2%	+$1.22K	0.08%	128
2023 Q3	$604K	Sell	20,512 -1,102	-5%	-$35.5K	0.08%	124
2023 Q2	$707K	Buy	21,614 +158	+0.7%	+$5.32K	0.1%	102
2023 Q1	$726K	Sell	21,456 -1,408	-6%	-$47.7K	0.11%	102
2022 Q4	$806K	Buy	22,864 +332	+1%	+$11.3K	0.12%	84
2022 Q3	$738K	Sell	22,532 -890	-4%	-$32.6K	0.11%	83
2022 Q2	$821K	Buy	23,422 +1,680	+8%	+$60.8K	0.12%	88
2022 Q1	$786K	Sell	21,742 -1,428	-6%	-$49.5K	0.11%	98
2021 Q4	$829K	Sell	23,170 -2,128	-8%	-$71.8K	0.12%	108
2021 Q3	$808K	Buy	25,298 +750	+3%	+$25.1K	0.12%	104
2021 Q2	$776K	Buy	24,548 +3,528	+17%	+$115K	0.12%	106
2021 Q1	$673K	Buy	21,020 +4,200	+25%	+$130K	0.11%	113
2020 Q4	$527K	Buy	16,820 +644	+4%	+$20.4K	0.09%	121
2020 Q3	$480K	Buy	16,176 +846	+6%	+$25.1K	0.08%	127
2020 Q2	$432K	Buy	15,330 +10,522	+219%	+$303K	0.08%	128
2020 Q1	$133K	Sell	4,808 -312	-6%	-$9.98K	0.03%	171
2019 Q4	$165K	Sell	5,120 -1,162	-18%	-$36.9K	0.03%	241
2019 Q3	$203K	Sell	6,282 -270	-4%	-$8.33K	0.04%	197
2019 Q2	$195K	Buy	+6,552	New	+$192K	0.03%	195
2018 Q4	–	Sell	-6,426	Closed	-$169K	–	932
2018 Q3	$169K	Buy	+6,426	New	+$171K	0.02%	284

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 22.96% 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

TRUE Private Wealth Advisors's XLU Position: Q3 2025 in Review

TRUE Private Wealth Advisors sold out of State Street Utilities Select Sector SPDR ETF (XLU) in Q3 2025, closing a stake of 72,666 shares — an estimated $2.97M sold.

TRUE Private Wealth Advisors first reported a position in XLU in Q3 2018 and held it in 26 quarters. The position peaked at $3.07M in Q2 2024. 1,428 funds tracked by Wall St. Rank hold XLU as of Q3 2025.

TRUE Private Wealth Advisors reported no remaining State Street Utilities Select Sector SPDR ETF position as of Q3 2025 after selling out during the quarter.
TRUE Private Wealth Advisors sold 72,666 State Street Utilities Select Sector SPDR ETF shares in Q3 2025, an estimated $2.97M.
TRUE Private Wealth Advisors first reported a position in State Street Utilities Select Sector SPDR ETF in Q3 2018 and held it in 26 quarters.
TRUE Private Wealth Advisors's State Street Utilities Select Sector SPDR ETF position peaked at $3.07M in Q2 2024.
1,428 funds tracked by Wall St. Rank held State Street Utilities Select Sector SPDR ETF as of Q3 2025.

Based on TRUE Private Wealth Advisors's 13F filing for Q3 2025, filed 14 Nov 2025.