1ST Source Bank’s State Street Utilities Select Sector SPDR ETF XLU Stock Holding History
Bought
Maintained
Sold
| Quarter | Market Value | Status | Shares |
Change in Stake | Trade Value | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2026
Q1 | $2.33M | Buy |
50,750
+14,676
| +41% | +$658K | 0.12% | 89 |
|
|
2025
Q4 | $1.54M | Buy |
36,074
+330
| +0.9% | +$14.6K | 0.08% | 109 |
|
|
2025
Q3 | $1.56M | Sell |
35,744
-1,806
| -5% | -$76.4K | 0.08% | 109 |
|
|
2025
Q2 | $1.53M | Sell |
37,550
-3,184
| -8% | -$127K | 0.08% | 107 |
|
|
2025
Q1 | $1.61M | Buy |
40,734
+182
| +0.4% | +$7.11K | 0.09% | 105 |
|
|
2024
Q4 | $1.53M | Sell |
40,552
-338
| -0.8% | -$13.4K | 0.09% | 108 |
|
|
2024
Q3 | $1.65M | Hold |
40,890
| – | – | 0.09% | 103 |
|
|
2024
Q2 | $1.39M | Sell |
40,890
-206
| -0.5% | -$7.08K | 0.08% | 111 |
|
|
2024
Q1 | $1.35M | Buy |
41,096
+6,806
| +20% | +$212K | 0.08% | 115 |
|
|
2023
Q4 | $1.09M | Sell |
34,290
-2,118
| -6% | -$64.8K | 0.07% | 122 |
|
|
2023
Q3 | $1.07M | Buy |
36,408
+1,626
| +5% | +$52.4K | 0.07% | 121 |
|
|
2023
Q2 | $1.14M | Buy |
34,782
+158
| +0.5% | +$5.32K | 0.07% | 122 |
|
|
2023
Q1 | $1.17M | Sell |
34,624
-224
| -0.6% | -$7.59K | 0.08% | 120 |
|
|
2022
Q4 | $1.23M | Sell |
34,848
-976
| -3% | -$33.2K | 0.08% | 117 |
|
|
2022
Q3 | $1.17M | Buy |
35,824
+600
| +2% | +$22K | 0.09% | 113 |
|
|
2022
Q2 | $1.24M | Buy |
35,224
+1,874
| +6% | +$67.8K | 0.09% | 113 |
|
|
2022
Q1 | $1.24M | Buy |
33,350
+1,134
| +4% | +$39.3K | 0.08% | 121 |
|
|
2021
Q4 | $1.15M | Sell |
32,216
-708
| -2% | -$23.9K | 0.07% | 127 |
|
|
2021
Q3 | $1.05M | Sell |
32,924
-220
| -0.7% | -$7.35K | 0.07% | 128 |
|
|
2021
Q2 | $1.05M | Buy |
33,144
+2,368
| +8% | +$77.5K | 0.07% | 131 |
|
|
2021
Q1 | $985K | Sell |
30,776
-4,436
| -13% | -$138K | 0.07% | 129 |
|
|
2020
Q4 | $1.1M | Hold |
35,212
| – | – | 0.08% | 121 |
|
|
2020
Q3 | $1.04M | Sell |
35,212
-100
| -0.3% | -$2.97K | 0.09% | 113 |
|
|
2020
Q2 | $996K | Sell |
35,312
-26
| -0.1% | -$750 | 0.09% | 116 |
|
|
2020
Q1 | $979K | Sell |
35,338
-274
| -0.8% | -$8.76K | 0.1% | 104 |
|
|
2019
Q4 | $1.15M | Sell |
35,612
-284
| -0.8% | -$9.02K | 0.09% | 113 |
|
|
2019
Q3 | $1.16M | Sell |
35,896
-398
| -1% | -$12.3K | 0.1% | 105 |
|
|
2019
Q2 | $1.08M | Buy |
36,294
+292
| +0.8% | +$8.58K | 0.09% | 109 |
|
|
2019
Q1 | $1.05M | Hold |
36,002
| – | – | 0.09% | 107 |
|
|
2018
Q4 | $953K | Buy |
36,002
+600
| +2% | +$16.3K | 0.09% | 106 |
|
|
2018
Q3 | $932K | Sell |
35,402
-132
| -0.4% | -$3.51K | 0.07% | 118 |
|
|
2018
Q2 | $923K | Sell |
35,534
-3,394
| -9% | -$85.4K | 0.07% | 116 |
|
|
2018
Q1 | $983K | Buy |
38,928
+2,358
| +6% | +$58.9K | 0.08% | 114 |
|
|
2017
Q4 | $964K | Buy |
36,570
+1,894
| +5% | +$51.9K | 0.08% | 120 |
|
|
2017
Q3 | $920K | Sell |
34,676
-3,156
| -8% | -$84.7K | 0.08% | 121 |
|
|
2017
Q2 | $982K | Sell |
37,832
-4,190
| -10% | -$110K | 0.08% | 120 |
|
|
2017
Q1 | $1.08M | Sell |
42,022
-2,492
| -6% | -$62.2K | 0.1% | 109 |
|
|
2016
Q4 | $1.08M | Sell |
44,514
-4,582
| -9% | -$109K | 0.1% | 104 |
|
|
2016
Q3 | $1.2M | Sell |
49,096
-10,868
| -18% | -$276K | 0.13% | 98 |
|
|
2016
Q2 | $1.57M | Buy |
59,964
+1,788
| +3% | +$44.1K | 0.18% | 82 |
|
|
2016
Q1 | $1.44M | Buy |
58,176
+10,408
| +22% | +$240K | 0.16% | 84 |
|
|
2015
Q4 | $1.03M | Buy |
47,768
+786
| +2% | +$17K | 0.12% | 99 |
|
|
2015
Q3 | $1.02M | Sell |
46,982
-892
| -2% | -$19.2K | 0.12% | 110 |
|
|
2015
Q2 | $993K | Sell |
47,874
-1,572
| -3% | -$34.4K | 0.11% | 112 |
|
|
2015
Q1 | $1.1M | Buy |
49,446
+318
| +0.6% | +$7.35K | 0.13% | 104 |
|
|
2014
Q4 | $1.16M | Buy |
49,128
+5,712
| +13% | +$129K | 0.14% | 99 |
|
|
2014
Q3 | $914K | Buy |
43,416
+10,608
| +32% | +$225K | 0.12% | 106 |
|
|
2014
Q2 | $726K | Buy |
32,808
+11,362
| +53% | +$242K | 0.09% | 120 |
|
|
2014
Q1 | $444K | Buy |
+21,446
| New | +$423K | 0.06% | 147 |
|
Other funds holding XLU
1ST Source Bank's XLU Position: Q1 2026 in Review
1ST Source Bank increased its State Street Utilities Select Sector SPDR ETF (XLU) stake by 41% in Q1 2026, buying an estimated $658K and bringing the position to 50,750 shares worth $2.33M. The position accounts for 0.12% of the portfolio, ranked #89.
1ST Source Bank first reported a position in XLU in Q1 2014 and has held it in 49 quarters since. 1,587 funds tracked by Wall St. Rank hold XLU as of Q1 2026.
- 1ST Source Bank held 50,750 shares of State Street Utilities Select Sector SPDR ETF worth $2.33M as of Q1 2026.
- 1ST Source Bank bought 14,676 State Street Utilities Select Sector SPDR ETF shares in Q1 2026, an estimated $658K.
- State Street Utilities Select Sector SPDR ETF made up 0.12% of 1ST Source Bank's portfolio in Q1 2026, its #89 holding.
- 1ST Source Bank first reported a position in State Street Utilities Select Sector SPDR ETF in Q1 2014 and has held it in 49 quarters since.
- 1,587 funds tracked by Wall St. Rank held State Street Utilities Select Sector SPDR ETF as of Q1 2026.
Based on 1ST Source Bank's 13F filing for Q1 2026, filed 4 May 2026.