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

WorthPointe’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	-33,708	Closed	-$1.28M	–	101
2024 Q4	$1.28M	Sell	33,708 -850	-2%	-$33.7K	0.52%	26
2024 Q3	$1.4M	Buy	+34,558	New	+$1.28M	0.59%	22

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

WorthPointe's XLU Position: Q1 2025 in Review

WorthPointe sold out of State Street Utilities Select Sector SPDR ETF (XLU) in Q1 2025, closing a stake of 33,708 shares — an estimated $1.28M sold.

WorthPointe first reported a position in XLU in Q3 2024 and held it in 2 quarters. The position peaked at $1.4M in Q3 2024. 1,354 funds tracked by Wall St. Rank hold XLU as of Q1 2025.

WorthPointe reported no remaining State Street Utilities Select Sector SPDR ETF position as of Q1 2025 after selling out during the quarter.
WorthPointe sold 33,708 State Street Utilities Select Sector SPDR ETF shares in Q1 2025, an estimated $1.28M.
WorthPointe first reported a position in State Street Utilities Select Sector SPDR ETF in Q3 2024 and held it in 2 quarters.
WorthPointe's State Street Utilities Select Sector SPDR ETF position peaked at $1.4M 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 WorthPointe's 13F filing for Q1 2025, filed 6 May 2025.