Accretive Wealth Partners’s State Street Utilities Select Sector SPDR ETF XLU Stock Holding History

Accretive Wealth Partners’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 Q1	$2.4M	Buy	52,280 +410	+0.8%	+$18.4K	0.67%	40
2025 Q4	$2.21M	Buy	51,870 +256	+0.5%	+$11.3K	0.66%	43
2025 Q3	$2.25M	Buy	51,614 +1,120	+2%	+$47.4K	0.69%	45
2025 Q2	$2.06M	Buy	50,494 +598	+1%	+$23.8K	0.68%	49
2025 Q1	$2.01M	Buy	49,896 +4,364	+10%	+$171K	0.71%	45
2024 Q4	$1.72M	Sell	45,532 -58	-0.1%	-$2.3K	0.73%	43
2024 Q3	$1.84M	Sell	45,590 -320	-0.7%	-$11.9K	0.77%	41
2024 Q2	$1.56M	Buy	45,910 +686	+2%	+$23.6K	0.65%	49
2024 Q1	$1.55M	Buy	45,224 +220	+0.5%	+$6.87K	0.68%	47
2023 Q4	$1.43M	Buy	45,004 +584	+1%	+$17.9K	0.68%	52
2023 Q3	$1.31M	Buy	+44,420	New	+$1.43M	0.78%	39
2022 Q3	–	Sell	-80,320	Closed	-$2.82M	–	108
2022 Q2	$2.82M	Sell	80,320 -126	-0.2%	-$4.56K	2.04%	13
2022 Q1	$3M	Buy	80,446 +3,188	+4%	+$111K	1.88%	13
2021 Q4	$2.77M	Buy	77,258 +4,446	+6%	+$150K	1.76%	12
2021 Q3	$2.33M	Buy	72,812 +4,246	+6%	+$142K	1.64%	14
2021 Q2	$2.17M	Buy	68,566 +12,648	+23%	+$414K	1.56%	13
2021 Q1	$1.79M	Buy	55,918 +6,158	+12%	+$191K	1.61%	13
2020 Q4	$1.56M	Buy	+49,760	New	+$1.57M	1.54%	13

Other funds holding XLU

Bank of America Charlotte, North Carolina $1.37T AUM 24.88% 1-Year Est. Return

Morgan Stanley New York $1.66T AUM 25.57% 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

LPL Financial San Diego, California $377B AUM 19.32% 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

Envestnet Asset Management Chicago, Illinois $374B AUM 17.66% 1-Year Est. Return

Raymond James Financial St Petersburg, Florida $324B AUM 22.36% 1-Year Est. Return

BNP Paribas Financial Markets Paris, France $206B AUM 31.61% 1-Year Est. Return

Accretive Wealth Partners's XLU Position: Q1 2026 in Review

Accretive Wealth Partners increased its State Street Utilities Select Sector SPDR ETF (XLU) stake by 0.79% in Q1 2026, buying an estimated $18.4K and bringing the position to 52,280 shares worth $2.4M. The position accounts for 0.67% of the portfolio, ranked #40.

Accretive Wealth Partners first reported a position in XLU in Q4 2020 and has held it in 18 quarters since. The position peaked at $3M in Q1 2022. 1,587 funds tracked by Wall St. Rank hold XLU as of Q1 2026.

Accretive Wealth Partners held 52,280 shares of State Street Utilities Select Sector SPDR ETF worth $2.4M as of Q1 2026.
Accretive Wealth Partners bought 410 State Street Utilities Select Sector SPDR ETF shares in Q1 2026, an estimated $18.4K.
State Street Utilities Select Sector SPDR ETF made up 0.67% of Accretive Wealth Partners's portfolio in Q1 2026, its #40 holding.
Accretive Wealth Partners first reported a position in State Street Utilities Select Sector SPDR ETF in Q4 2020 and has held it in 18 quarters since.
Accretive Wealth Partners's State Street Utilities Select Sector SPDR ETF position peaked at $3M in Q1 2022.
1,587 funds tracked by Wall St. Rank held State Street Utilities Select Sector SPDR ETF as of Q1 2026.

Based on Accretive Wealth Partners's 13F filing for Q1 2026, filed 22 Apr 2026.