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Warner Financial’s State Street Utilities Select Sector SPDR ETF XLU Stock Holding History

Warner Financial’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
Q1 		– Sell
-5,772
Closed -$218K – 121
2024
Q4 		$218K Sell
5,772
-2,336
-29% -$92.7K 0.09% 109
2024
Q3 		$327K Buy
8,108
+24
+0.3% +$890 0.15% 94
2024
Q2 		$275K Buy
8,084
+64
+0.8% +$2.2K 0.13% 100
2024
Q1 		$263K Buy
8,020
+1,332
+20% +$41.6K 0.13% 99
2023
Q4 		$212K Buy
+6,688
New +$204K 0.12% 100

Other funds holding XLU

Morgan Stanley
Morgan Stanley New York $1.89T AUM 35.08% 1-Year Est. Return
Bank of America
Bank of America Charlotte, North Carolina $1.55T AUM 33.47% 1-Year Est. Return
Goldman Sachs
Goldman Sachs New York $1.15T AUM 47.82% 1-Year Est. Return
Bessemer Group
Bessemer Group Woodbridge, New Jersey $72.7B AUM 39.36% 1-Year Est. Return
LPL Financial
LPL Financial San Diego, California $445B AUM 25.58% 1-Year Est. Return
JP Morgan Chase
JP Morgan Chase New York $1.81T AUM 41.13% 1-Year Est. Return
UBS Group
UBS Group Zurich, Switzerland $786B AUM 40.34% 1-Year Est. Return
Wells Fargo
Wells Fargo San Francisco, California $617B AUM 30.33% 1-Year Est. Return
Ameriprise
Ameriprise Minneapolis, Minnesota $495B AUM 43.24% 1-Year Est. Return
MMH
Menora Mivtachim Holdings Ramat Gan, Israel $25.6B AUM 50.04% 1-Year Est. Return

Warner Financial's XLU Position: Q1 2025 in Review

Warner Financial sold out of State Street Utilities Select Sector SPDR ETF (XLU) in Q1 2025, closing a stake of 5,772 shares — an estimated $218K sold.

Warner Financial first reported a position in XLU in Q4 2023 and held it in 5 quarters. The position peaked at $327K in Q3 2024. 1,357 funds tracked by Wall St. Rank hold XLU as of Q1 2025.

  • Warner Financial reported no remaining State Street Utilities Select Sector SPDR ETF position as of Q1 2025 after selling out during the quarter.
  • Warner Financial sold 5,772 State Street Utilities Select Sector SPDR ETF shares in Q1 2025, an estimated $218K.
  • Warner Financial first reported a position in State Street Utilities Select Sector SPDR ETF in Q4 2023 and held it in 5 quarters.
  • Warner Financial's State Street Utilities Select Sector SPDR ETF position peaked at $327K in Q3 2024.
  • 1,357 funds tracked by Wall St. Rank held State Street Utilities Select Sector SPDR ETF as of Q1 2025.

Based on Warner Financial's 13F filing for Q1 2025, filed 21 Apr 2025.