AAFMAA Wealth Management & Trust’s State Street Utilities Select Sector SPDR ETF XLU Stock Holding History

AAFMAA Wealth Management & Trust’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	$4.15M	Buy	91,529 +4,895	+6%	+$222K	1.45%	15
2026 Q1	$3.98M	Buy	86,634 +11,715	+16%	+$526K	1.54%	14
2025 Q4	$3.2M	Buy	74,919 +3,657	+5%	+$162K	1.25%	20
2025 Q3	$3.11M	Buy	71,262 +1,790	+3%	+$75.7K	1.23%	16
2025 Q2	$2.84M	Buy	69,472 +15,974	+30%	+$636K	1.17%	16
2025 Q1	$2.11M	Buy	+53,498	New	+$2.09M	0.96%	25

Other funds holding XLU

FMI

Factory Mutual Insurance Waltham, Massachusetts $10.6B AUM 34.1% 1-Year Est. Return

WestEnd Advisors Charlotte, North Carolina $4.49B AUM 19.44% 1-Year Est. Return

Rational Advisors Huntington, New York $1.09B AUM 11.58% 1-Year Est. Return

CTI

Community Trust & Investment Versailles, Kentucky $1.94B AUM 29.99% 1-Year Est. Return

NHFG

New Harbor Financial Group Worcester, Massachusetts $633M AUM 37.53% 1-Year Est. Return

Trilogy Capital Irvine, California $2.58B AUM 22.97% 1-Year Est. Return

Greenwood Gearhart Fayetteville, Arkansas $2.15B AUM 25.78% 1-Year Est. Return

MATAURO New York $756M AUM 20.74% 1-Year Est. Return

FFBTD

First Financial Bank - Trust Division Hamilton, Ohio $1.4B AUM 23.96% 1-Year Est. Return

FWM

Foguth Wealth Management Brighton, Michigan $879M AUM

AAFMAA Wealth Management & Trust's XLU Position: Q2 2026 in Review

AAFMAA Wealth Management & Trust increased its State Street Utilities Select Sector SPDR ETF (XLU) stake by 5.7% in Q2 2026, buying an estimated $222K and bringing the position to 91,529 shares worth $4.15M. The position accounts for 1.45% of the portfolio, ranked #15.

AAFMAA Wealth Management & Trust first reported a position in XLU in Q1 2025 and has held it in 6 quarters since. 506 funds tracked by Wall St. Rank hold XLU as of Q2 2026.

AAFMAA Wealth Management & Trust held 91,529 shares of State Street Utilities Select Sector SPDR ETF worth $4.15M as of Q2 2026.
AAFMAA Wealth Management & Trust bought 4,895 State Street Utilities Select Sector SPDR ETF shares in Q2 2026, an estimated $222K.
State Street Utilities Select Sector SPDR ETF made up 1.45% of AAFMAA Wealth Management & Trust's portfolio in Q2 2026, its #15 holding.
AAFMAA Wealth Management & Trust first reported a position in State Street Utilities Select Sector SPDR ETF in Q1 2025 and has held it in 6 quarters since.
506 funds tracked by Wall St. Rank held State Street Utilities Select Sector SPDR ETF as of Q2 2026.

Based on AAFMAA Wealth Management & Trust's 13F filing for Q2 2026, filed 8 Jul 2026.