Valley National Advisers’s State Street Utilities Select Sector SPDR ETF XLU Stock Holding History

Valley National Advisers’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	-178	Closed	-$7K	–	866
2025 Q1	$7K	Buy	+178	New	+$6.96K	﹤0.01%	623
2023 Q2	–	Sell	-200	Closed	-$7K	–	1000
2023 Q1	$7K	Hold	200	–	–	﹤0.01%	654
2022 Q4	$7K	Hold	200	–	–	﹤0.01%	634
2022 Q3	$6K	Hold	200	–	–	﹤0.01%	664
2022 Q2	$7K	Hold	200	–	–	﹤0.01%	631
2022 Q1	$7K	Hold	200	–	–	﹤0.01%	660
2021 Q4	$7K	Sell	200 -356	-64%	-$12K	﹤0.01%	655
2021 Q3	$18K	Buy	556 +356	+178%	+$11.9K	﹤0.01%	513
2021 Q2	$6K	Hold	200	–	–	﹤0.01%	659
2021 Q1	$6K	Hold	200	–	–	﹤0.01%	620
2020 Q4	$6K	Hold	200	–	–	﹤0.01%	595
2020 Q3	$6K	Hold	200	–	–	﹤0.01%	552
2020 Q2	$6K	Hold	200	–	–	﹤0.01%	544
2020 Q1	$6K	Hold	200	–	–	﹤0.01%	533
2019 Q4	$6K	Hold	200	–	–	﹤0.01%	595
2019 Q3	$6K	Hold	200	–	–	﹤0.01%	578
2019 Q2	$6K	Hold	200	–	–	﹤0.01%	543
2019 Q1	$6K	Hold	200	–	–	﹤0.01%	549
2018 Q4	$5K	Buy	+200	New	+$5.43K	﹤0.01%	540

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

Valley National Advisers's XLU Position: Q2 2025 in Review

Valley National Advisers sold out of State Street Utilities Select Sector SPDR ETF (XLU) in Q2 2025, closing a stake of 178 shares — an estimated $7K sold.

Valley National Advisers first reported a position in XLU in Q4 2018 and held it in 19 quarters. The position peaked at $18K in Q3 2021. 1,394 funds tracked by Wall St. Rank hold XLU as of Q2 2025.

Valley National Advisers reported no remaining State Street Utilities Select Sector SPDR ETF position as of Q2 2025 after selling out during the quarter.
Valley National Advisers sold 178 State Street Utilities Select Sector SPDR ETF shares in Q2 2025, an estimated $7K.
Valley National Advisers first reported a position in State Street Utilities Select Sector SPDR ETF in Q4 2018 and held it in 19 quarters.
Valley National Advisers's State Street Utilities Select Sector SPDR ETF position peaked at $18K in Q3 2021.
1,394 funds tracked by Wall St. Rank held State Street Utilities Select Sector SPDR ETF as of Q2 2025.

Based on Valley National Advisers's 13F filing for Q2 2025, filed 22 Jul 2025.