1 North Wealth Services’s State Street Utilities Select Sector SPDR ETF XLU Stock Holding History

1 North Wealth Services’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
2026 Q2	$4.43M	Buy	97,733 +4,346	+5%	+$197K	1.45%	25
2026 Q1	$4.29M	Buy	93,387 +1,291	+1%	+$57.9K	1.55%	24
2025 Q4	$3.93M	Buy	92,096 +684	+0.7%	+$30.3K	1.38%	27
2025 Q3	$3.99M	Sell	91,412 -1,560	-2%	-$66K	1.63%	21
2025 Q2	$3.8M	Buy	92,972 +10,500	+13%	+$418K	1.51%	22
2025 Q1	$3.25M	Buy	+82,472	New	+$3.22M	1.5%	20
2019 Q4	$9.04M	Buy	279,776 +15,114	+6%	+$480K	5.59%	2
2019 Q3	$8.57M	Buy	+264,662	New	+$8.17M	5.73%	3
2019 Q1	$7.42M	Buy	255,060 +9,504	+4%	+$264K	5.23%	4
2018 Q4	$6.5M	Buy	+245,556	New	+$6.67M	5.42%	4

Other funds holding XLU

Bank of America Charlotte, North Carolina $1.55T AUM 33.47% 1-Year Est. Return

JP Morgan Chase New York $1.81T AUM 41.13% 1-Year Est. Return

Morgan Stanley New York $1.89T AUM 35.08% 1-Year Est. Return

LPL Financial San Diego, California $445B AUM 25.58% 1-Year Est. Return

Wells Fargo San Francisco, California $617B AUM 30.33% 1-Year Est. Return

UBS Group Zurich, Switzerland $786B AUM 40.34% 1-Year Est. Return

Ameriprise Minneapolis, Minnesota $495B AUM 43.24% 1-Year Est. Return

BNP Paribas Financial Markets Paris, France $289B AUM 60.46% 1-Year Est. Return

Raymond James Financial St Petersburg, Florida $369B AUM 28.27% 1-Year Est. Return

Envestnet Asset Management Chicago, Illinois $424B AUM 22.96% 1-Year Est. Return

1 North Wealth Services's XLU Position: Q2 2026 in Review

1 North Wealth Services increased its State Street Utilities Select Sector SPDR ETF (XLU) stake by 4.7% in Q2 2026, buying an estimated $197K and bringing the position to 97,733 shares worth $4.43M. The position accounts for 1.45% of the portfolio, ranked #25.

1 North Wealth Services first reported a position in XLU in Q4 2018 and has held it in 10 quarters since. The position peaked at $9.04M in Q4 2019. 1,575 funds tracked by Wall St. Rank hold XLU as of Q2 2026.

1 North Wealth Services held 97,733 shares of State Street Utilities Select Sector SPDR ETF worth $4.43M as of Q2 2026.
1 North Wealth Services bought 4,346 State Street Utilities Select Sector SPDR ETF shares in Q2 2026, an estimated $197K.
State Street Utilities Select Sector SPDR ETF made up 1.45% of 1 North Wealth Services's portfolio in Q2 2026, its #25 holding.
1 North Wealth Services first reported a position in State Street Utilities Select Sector SPDR ETF in Q4 2018 and has held it in 10 quarters since.
1 North Wealth Services's State Street Utilities Select Sector SPDR ETF position peaked at $9.04M in Q4 2019.
1,575 funds tracked by Wall St. Rank held State Street Utilities Select Sector SPDR ETF as of Q2 2026.

Based on 1 North Wealth Services's 13F filing for Q2 2026, filed 3 Aug 2026.