ABLE Financial Group’s State Street Utilities Select Sector SPDR ETF XLU Stock Holding History

ABLE Financial Group’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 Q3	$424K	Hold	10,756	–	–	0.07%	158
2026 Q2	$488K	Hold	10,756	–	–	0.08%	144
2026 Q1	$494K	Hold	10,756	–	–	0.1%	136
2025 Q4	$459K	Buy	10,756 +316	+3%	+$14K	0.09%	133
2025 Q3	$455K	Buy	10,440 +276	+3%	+$11.7K	0.1%	128
2025 Q2	$415K	Buy	10,164 +1,118	+12%	+$44.5K	0.1%	131
2025 Q1	$357K	Hold	9,046	–	–	0.1%	134
2024 Q4	$342K	Buy	9,046 +258	+3%	+$10.2K	0.1%	138
2024 Q3	$355K	Buy	8,788 +1,928	+28%	+$71.5K	0.11%	131
2024 Q2	$234K	Buy	+6,860	New	+$236K	0.08%	155

Other funds holding XLU

AssetMark Inc Concord, California $59.5B AUM 15.92% 1-Year Est. Return

Community Trust & Investment Versailles, Kentucky $2.02B AUM 26.85% 1-Year Est. Return

Concurrent Investment Advisors Tampa, Florida $14.5B AUM 24.52% 1-Year Est. Return

Foguth Wealth Management Brighton, Michigan $986M AUM 11.51% 1-Year Est. Return

Trilogy Capital Irvine, California $2.61B AUM 14.55% 1-Year Est. Return

Wealth Enhancement Advisory Services Plymouth, Minnesota $67.3B AUM 21.9% 1-Year Est. Return

First Financial Bank - Trust Division Hamilton, Ohio $1.39B AUM 15.59% 1-Year Est. Return

Capital Investment Advisors Atlanta, Georgia $7.74B AUM 15.52% 1-Year Est. Return

Biltmore Wealth Management Tempe, Arizona $323M AUM 13.82% 1-Year Est. Return

Davenport & Co Richmond, Virginia $19.9B AUM 12.67% 1-Year Est. Return

ABLE Financial Group's XLU Position: Q3 2026 in Review

ABLE Financial Group held its State Street Utilities Select Sector SPDR ETF (XLU) position steady in Q3 2026 at 10,756 shares worth $424K. The position accounts for 0.07% of the portfolio, ranked #158.

ABLE Financial Group first reported a position in XLU in Q2 2024 and has held it in 10 quarters since. The position peaked at $494K in Q1 2026. 462 funds tracked by Wall St. Rank hold XLU as of Q3 2026.

ABLE Financial Group held 10,756 shares of State Street Utilities Select Sector SPDR ETF worth $424K as of Q3 2026.
ABLE Financial Group left its State Street Utilities Select Sector SPDR ETF share count unchanged in Q3 2026.
State Street Utilities Select Sector SPDR ETF made up 0.07% of ABLE Financial Group's portfolio in Q3 2026, its #158 holding.
ABLE Financial Group first reported a position in State Street Utilities Select Sector SPDR ETF in Q2 2024 and has held it in 10 quarters since.
ABLE Financial Group's State Street Utilities Select Sector SPDR ETF position peaked at $494K in Q1 2026.
462 funds tracked by Wall St. Rank held State Street Utilities Select Sector SPDR ETF as of Q3 2026.

Based on ABLE Financial Group's 13F filing for Q3 2026, filed 14 Oct 2026.