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

TruNorth Capital 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	–	Sell	-800	Closed	-$34.9K	–	401
2025 Q3	$34.9K	Hold	800	–	–	0.01%	237
2025 Q2	$32.7K	Sell	800 -494	-38%	-$19.7K	0.01%	206
2025 Q1	$51K	Buy	1,294 +494	+62%	+$19.3K	0.01%	206
2024 Q4	$30.3K	Hold	800	–	–	0.01%	197
2024 Q3	$32.3K	Hold	800	–	–	0.01%	188
2024 Q2	$27.3K	Buy	+800	New	+$27.5K	0.01%	178

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 $445B AUM 25.58% 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

TruNorth Capital Management's XLU Position: Q4 2025 in Review

TruNorth Capital Management sold out of State Street Utilities Select Sector SPDR ETF (XLU) in Q4 2025, closing a stake of 800 shares — an estimated $34.9K sold.

TruNorth Capital Management first reported a position in XLU in Q2 2024 and held it in 6 quarters. The position peaked at $51K in Q1 2025. 1,528 funds tracked by Wall St. Rank hold XLU as of Q4 2025.

TruNorth Capital Management reported no remaining State Street Utilities Select Sector SPDR ETF position as of Q4 2025 after selling out during the quarter.
TruNorth Capital Management sold 800 State Street Utilities Select Sector SPDR ETF shares in Q4 2025, an estimated $34.9K.
TruNorth Capital Management first reported a position in State Street Utilities Select Sector SPDR ETF in Q2 2024 and held it in 6 quarters.
TruNorth Capital Management's State Street Utilities Select Sector SPDR ETF position peaked at $51K in Q1 2025.
1,528 funds tracked by Wall St. Rank held State Street Utilities Select Sector SPDR ETF as of Q4 2025.

Based on TruNorth Capital Management's 13F filing for Q4 2025, filed 11 Feb 2026.