Accurate Wealth Management’s State Street Utilities Select Sector SPDR ETF XLU Stock Holding History

Accurate Wealth Management’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	$204K	Buy	+4,499	New	+$204K	0.02%	556
2025 Q1	–	Sell	-6,778	Closed	-$256K	–	423
2024 Q4	$256K	Sell	6,778 -188,726	-97%	-$7.49M	0.05%	321
2024 Q3	$7.88M	Sell	195,504 -40,308	-17%	-$1.5M	1.58%	7
2024 Q2	$8.2M	Buy	+235,812	New	+$8.1M	1.97%	7
2023 Q1	–	Sell	-4,230	Closed	-$151K	–	1494
2022 Q4	$151K	Buy	+4,230	New	+$144K	0.06%	240

Other funds holding XLU

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

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

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

Trust Asset Management Houston, Texas $1.61B AUM 29.06% 1-Year Est. Return

Wealth Enhancement Advisory Services

Wealth Enhancement Advisory Services Plymouth, Minnesota $59.8B AUM 29.42% 1-Year Est. Return

Fifth Third Securities Cincinnati, Ohio $1.75B AUM 21.97% 1-Year Est. Return

Davenport & Co Richmond, Virginia $20.4B AUM 18.11% 1-Year Est. Return

KWMG LLC Overland Park, Kansas $1.38B AUM 33.35% 1-Year Est. Return

Ayalon Insurance Company Ramat Gan, Israel $815M AUM 33.1% 1-Year Est. Return

Bar Harbor Wealth Management Concord, New Hampshire $1.86B AUM 32.07% 1-Year Est. Return