Waterway Wealth Management’s State Street Utilities Select Sector SPDR ETF XLU Stock Holding History

Waterway Wealth 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 Q2	–	Sell	-30,954	Closed	-$1.22M	–	103
2025 Q1	$1.22M	Buy	30,954 +4,644	+18%	+$181K	0.51%	21
2024 Q4	$996K	Sell	26,310 -3,752	-12%	-$149K	0.44%	26
2024 Q3	$1.21M	Buy	30,062 +8,618	+40%	+$320K	0.52%	21
2024 Q2	$731K	Buy	21,444 +8,132	+61%	+$279K	0.36%	28
2024 Q1	$437K	Sell	13,312 -478	-3%	-$14.9K	0.19%	42
2023 Q4	$437K	Buy	+13,790	New	+$422K	0.18%	40

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

Waterway Wealth Management's XLU Position: Q2 2025 in Review

Waterway Wealth Management sold out of State Street Utilities Select Sector SPDR ETF (XLU) in Q2 2025, closing a stake of 30,954 shares — an estimated $1.22M sold.

Waterway Wealth Management first reported a position in XLU in Q4 2023 and held it in 6 quarters. The position peaked at $1.22M in Q1 2025. 1,394 funds tracked by Wall St. Rank hold XLU as of Q2 2025.

Waterway Wealth Management reported no remaining State Street Utilities Select Sector SPDR ETF position as of Q2 2025 after selling out during the quarter.
Waterway Wealth Management sold 30,954 State Street Utilities Select Sector SPDR ETF shares in Q2 2025, an estimated $1.22M.
Waterway Wealth Management first reported a position in State Street Utilities Select Sector SPDR ETF in Q4 2023 and held it in 6 quarters.
Waterway Wealth Management's State Street Utilities Select Sector SPDR ETF position peaked at $1.22M in Q1 2025.
1,394 funds tracked by Wall St. Rank held State Street Utilities Select Sector SPDR ETF as of Q2 2025.

Based on Waterway Wealth Management's 13F filing for Q2 2025, filed 14 Aug 2025.