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

Waterloo Capital’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	-5,728	Closed	-$217K	–	423
2024 Q4	$217K	Sell	5,728 -119,310	-95%	-$4.73M	0.02%	339
2024 Q3	$5.05M	Buy	+125,038	New	+$4.64M	0.55%	46
2023 Q3	–	Sell	-7,664	Closed	-$251K	–	246
2023 Q2	$251K	Sell	7,664 -634	-8%	-$21.3K	0.07%	156
2023 Q1	$281K	Buy	+8,298	New	+$281K	0.09%	139

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

Goldman Sachs New York $871B AUM 31.28% 1-Year Est. Return

Bessemer Group Woodbridge, New Jersey $63.6B AUM 28.76% 1-Year Est. Return

LPL Financial San Diego, California $377B AUM 19.32% 1-Year Est. Return

JP Morgan Chase New York $1.56T AUM 27.86% 1-Year Est. Return

UBS Group Zurich, Switzerland $666B AUM 30.12% 1-Year Est. Return

Wells Fargo San Francisco, California $530B AUM 22.01% 1-Year Est. Return

Ameriprise Minneapolis, Minnesota $432B AUM 30.22% 1-Year Est. Return

MMH

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

Waterloo Capital's XLU Position: Q1 2025 in Review

Waterloo Capital sold out of State Street Utilities Select Sector SPDR ETF (XLU) in Q1 2025, closing a stake of 5,728 shares — an estimated $217K sold.

Waterloo Capital first reported a position in XLU in Q1 2023 and held it in 4 quarters. The position peaked at $5.05M in Q3 2024. 1,354 funds tracked by Wall St. Rank hold XLU as of Q1 2025.

Waterloo Capital reported no remaining State Street Utilities Select Sector SPDR ETF position as of Q1 2025 after selling out during the quarter.
Waterloo Capital sold 5,728 State Street Utilities Select Sector SPDR ETF shares in Q1 2025, an estimated $217K.
Waterloo Capital first reported a position in State Street Utilities Select Sector SPDR ETF in Q1 2023 and held it in 4 quarters.
Waterloo Capital's State Street Utilities Select Sector SPDR ETF position peaked at $5.05M in Q3 2024.
1,354 funds tracked by Wall St. Rank held State Street Utilities Select Sector SPDR ETF as of Q1 2025.

Based on Waterloo Capital's 13F filing for Q1 2025, filed 12 May 2025.