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 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 $1.37T 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

ADG Wealth Management Group's XLU Position: Q1 2026 in Review

ADG Wealth Management Group sold out of State Street Utilities Select Sector SPDR ETF (XLU) in Q1 2026, closing a stake of 86,745 shares — an estimated $3.7M sold.

ADG Wealth Management Group first reported a position in XLU in Q4 2024 and held it in 4 quarters. The position peaked at $3.79M in Q3 2025. 1,587 funds tracked by Wall St. Rank hold XLU as of Q1 2026.

ADG Wealth Management Group reported no remaining State Street Utilities Select Sector SPDR ETF position as of Q1 2026 after selling out during the quarter.
ADG Wealth Management Group sold 86,745 State Street Utilities Select Sector SPDR ETF shares in Q1 2026, an estimated $3.7M.
ADG Wealth Management Group first reported a position in State Street Utilities Select Sector SPDR ETF in Q4 2024 and held it in 4 quarters.
ADG Wealth Management Group's State Street Utilities Select Sector SPDR ETF position peaked at $3.79M in Q3 2025.
1,587 funds tracked by Wall St. Rank held State Street Utilities Select Sector SPDR ETF as of Q1 2026.

Based on ADG Wealth Management Group's 13F filing for Q1 2026, filed 21 Apr 2026.