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

ADG Wealth Management 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 Q2	$4.13M	Buy	+91,180	New	+$4.13M	2.62%	11
2026 Q1	–	Sell	-86,745	Closed	-$3.7M	–	53
2025 Q4	$3.7M	Sell	86,745 -269	-0.3%	-$11.9K	2.81%	11
2025 Q3	$3.79M	Buy	87,014 +6,002	+7%	+$254K	3.02%	11
2025 Q2	$3.31M	Buy	+81,012	New	+$3.23M	2.82%	11
2025 Q1	–	Sell	-86,414	Closed	-$3.27M	–	31
2024 Q4	$3.27M	Buy	+86,414	New	+$3.43M	2.9%	12

Other funds holding XLU

Bank of America Charlotte, North Carolina $1.55T AUM 33.47% 1-Year Est. Return

JP Morgan Chase New York $1.81T AUM 41.13% 1-Year Est. Return

Morgan Stanley New York $1.89T AUM 35.08% 1-Year Est. Return

LPL Financial San Diego, California $445B AUM 25.58% 1-Year Est. Return

Wells Fargo San Francisco, California $617B AUM 30.33% 1-Year Est. Return

UBS Group Zurich, Switzerland $786B AUM 40.34% 1-Year Est. Return

Ameriprise Minneapolis, Minnesota $495B AUM 43.24% 1-Year Est. Return

BNP Paribas Financial Markets Paris, France $289B AUM 60.46% 1-Year Est. Return

Raymond James Financial St Petersburg, Florida $369B AUM 28.27% 1-Year Est. Return

Envestnet Asset Management Chicago, Illinois $424B AUM 22.96% 1-Year Est. Return

ADG Wealth Management Group's XLU Position: Q2 2026 in Review

ADG Wealth Management Group opened a new position in State Street Utilities Select Sector SPDR ETF (XLU) in Q2 2026: 91,180 shares worth $4.13M. The stake represents 2.62% of the portfolio and ranks #11 among its holdings. This is a return to the name: ADG Wealth Management Group previously reported a position in XLU as recently as Q4 2025.

ADG Wealth Management Group first reported a position in XLU in Q4 2024 and has held it in 5 quarters since. 1,577 funds tracked by Wall St. Rank hold XLU as of Q2 2026.

ADG Wealth Management Group held 91,180 shares of State Street Utilities Select Sector SPDR ETF worth $4.13M as of Q2 2026.
State Street Utilities Select Sector SPDR ETF was a new ADG Wealth Management Group position in Q2 2026.
State Street Utilities Select Sector SPDR ETF made up 2.62% of ADG Wealth Management Group's portfolio in Q2 2026, its #11 holding.
ADG Wealth Management Group first reported a position in State Street Utilities Select Sector SPDR ETF in Q4 2024 and has held it in 5 quarters since.
1,577 funds tracked by Wall St. Rank held State Street Utilities Select Sector SPDR ETF as of Q2 2026.

Based on ADG Wealth Management Group's 13F filing for Q2 2026, filed 27 Jul 2026.