Addison Advisors’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
Q2
Sell
-1,574
Closed -$72.2K 1018
2026
Q1
$72.2K Buy
1,574
+400
+34% +$17.9K 0.02% 366
2025
Q4
$50.1K Hold
1,174
0.01% 420
2025
Q3
$51.2K Sell
1,174
-32
-3% -$1.35K 0.01% 418
2025
Q2
$49.2K Hold
1,206
0.01% 411
2025
Q1
$47.5K Sell
1,206
-232
-16% -$9.06K 0.01% 396
2024
Q4
$54.4K Sell
1,438
-156
-10% -$6.19K 0.02% 375
2024
Q3
$64.4K Hold
1,594
0.02% 359
2024
Q2
$54.3K Sell
1,594
-260
-14% -$8.93K 0.02% 365
2024
Q1
$60.9K Sell
1,854
-44
-2% -$1.37K 0.02% 339
2023
Q4
$60.1K Hold
1,898
0.02% 337
2023
Q3
$55.9K Hold
1,898
0.03% 310
2023
Q2
$62.1K Sell
1,898
-200
-10% -$6.73K 0.03% 296
2023
Q1
$71K Sell
2,098
-722
-26% -$24.5K 0.04% 260
2022
Q4
$99.4K Sell
2,820
-2,030
-42% -$69K 0.06% 218
2022
Q3
$159K Buy
4,850
+540
+13% +$19.8K 0.1% 141
2022
Q2
$151K Buy
4,310
+1,590
+58% +$57.6K 0.09% 149
2022
Q1
$101K Buy
2,720
+2,062
+313% +$71.5K 0.06% 204
2021
Q4
$24K Buy
+658
New +$22.2K 0.01% 319
2020
Q4
$23K Buy
+720
New +$22.8K 0.02% 238

Other funds holding XLU

Addison Advisors's XLU Position: Q2 2026 in Review

Addison Advisors sold out of State Street Utilities Select Sector SPDR ETF (XLU) in Q2 2026, closing a stake of 1,574 shares — an estimated $72.2K sold.

Addison Advisors first reported a position in XLU in Q4 2020 and held it in 19 quarters. The position peaked at $159K in Q3 2022. 1,575 funds tracked by Wall St. Rank hold XLU as of Q2 2026.

  • Addison Advisors reported no remaining State Street Utilities Select Sector SPDR ETF position as of Q2 2026 after selling out during the quarter.
  • Addison Advisors sold 1,574 State Street Utilities Select Sector SPDR ETF shares in Q2 2026, an estimated $72.2K.
  • Addison Advisors first reported a position in State Street Utilities Select Sector SPDR ETF in Q4 2020 and held it in 19 quarters.
  • Addison Advisors's State Street Utilities Select Sector SPDR ETF position peaked at $159K in Q3 2022.
  • 1,575 funds tracked by Wall St. Rank held State Street Utilities Select Sector SPDR ETF as of Q2 2026.

Based on Addison Advisors's 13F filing for Q2 2026, filed 10 Aug 2026.