Verity Asset Management’s State Street Utilities Select Sector SPDR ETF XLU Stock Holding History

Verity Asset 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 Q3	–	Sell	-8,440	Closed	-$345K	–	252
2025 Q2	$345K	Buy	+8,440	New	+$336K	0.16%	142
2022 Q1	$466K	Buy	+12,514	New	+$434K	0.3%	103
2019 Q1	–	Sell	-71,456	Closed	-$1.89M	–	130
2018 Q4	$1.89M	Buy	+71,456	New	+$1.94M	2.53%	5
2018 Q1	–	Sell	-11,200	Closed	-$295K	–	147
2017 Q4	$295K	Buy	+11,200	New	+$307K	0.22%	82
2016 Q3	–	Sell	-8,854	Closed	-$232K	–	130
2016 Q2	$232K	Sell	8,854 -62,648	-88%	-$1.54M	0.23%	81
2016 Q1	$1.77M	Buy	+71,502	New	+$1.65M	2.01%	19
2015 Q4	–	Sell	-149,344	Closed	-$3.23M	–	103
2015 Q3	$3.23M	Buy	149,344 +67,592	+83%	+$1.46M	3.23%	7
2015 Q2	$1.7M	Buy	81,752 +15,074	+23%	+$330K	1.54%	21
2015 Q1	$1.48M	Sell	66,678 -116,594	-64%	-$2.69M	1.44%	26
2014 Q4	$4.33M	Sell	183,272 -98,544	-35%	-$2.23M	4.17%	5
2014 Q3	$5.93M	Buy	281,816 +113,328	+67%	+$2.4M	6.67%	2
2014 Q2	$3.73M	Sell	168,488 -8,326	-5%	-$177K	4.06%	8
2014 Q1	$3.64M	Buy	+176,814	New	+$3.49M	3.73%	8

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

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

Envestnet Asset Management Chicago, Illinois $374B AUM 17.66% 1-Year Est. Return

MMH

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

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

Verity Asset Management's XLU Position: Q3 2025 in Review

Verity Asset Management sold out of State Street Utilities Select Sector SPDR ETF (XLU) in Q3 2025, closing a stake of 8,440 shares — an estimated $345K sold.

Verity Asset Management first reported a position in XLU in Q1 2014 and held it in 13 quarters. The position peaked at $5.93M in Q3 2014. 1,426 funds tracked by Wall St. Rank hold XLU as of Q3 2025.

Verity Asset Management reported no remaining State Street Utilities Select Sector SPDR ETF position as of Q3 2025 after selling out during the quarter.
Verity Asset Management sold 8,440 State Street Utilities Select Sector SPDR ETF shares in Q3 2025, an estimated $345K.
Verity Asset Management first reported a position in State Street Utilities Select Sector SPDR ETF in Q1 2014 and held it in 13 quarters.
Verity Asset Management's State Street Utilities Select Sector SPDR ETF position peaked at $5.93M in Q3 2014.
1,426 funds tracked by Wall St. Rank held State Street Utilities Select Sector SPDR ETF as of Q3 2025.

Based on Verity Asset Management's 13F filing for Q3 2025, filed 14 Nov 2025.