Advanced Asset Management Advisors’s State Street Utilities Select Sector SPDR ETF XLU Stock Holding History

Advanced Asset Management Advisors’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	$217K	Buy	4,792 +22	+0.5%	+$996	0.06%	56
2026 Q1	$219K	Buy	4,770 +80	+2%	+$3.59K	0.06%	56
2025 Q4	$200K	Sell	4,690 -492	-9%	-$21.8K	0.05%	61
2025 Q3	$226K	Sell	5,182 -476	-8%	-$20.1K	0.06%	61
2025 Q2	$231K	Sell	5,658 -616	-10%	-$24.5K	0.06%	62
2025 Q1	$247K	Sell	6,274 -454	-7%	-$17.7K	0.07%	61
2024 Q4	$255K	Sell	6,728 -276	-4%	-$11K	0.07%	63
2024 Q3	$239K	Hold	7,004	–	–	0.06%	64
2024 Q2	$239K	Sell	7,004 -406	-5%	-$13.9K	0.06%	65
2024 Q1	$243K	Sell	7,410 -1,246	-14%	-$38.9K	0.06%	69
2023 Q4	$274K	Buy	8,656 +836	+11%	+$25.6K	0.07%	64
2023 Q3	$230K	Sell	7,820 -234	-3%	-$7.54K	0.06%	67
2023 Q2	$263K	Buy	8,054 +236	+3%	+$7.95K	0.06%	67
2023 Q1	$265K	Buy	7,818 +10	+0.1%	+$339	0.06%	67
2022 Q4	$275K	Buy	7,808 +136	+2%	+$4.62K	0.07%	64
2022 Q3	$251K	Buy	7,672 +8	+0.1%	+$293	0.07%	64
2022 Q2	$269K	Sell	7,664 -750	-9%	-$27.2K	0.07%	65
2022 Q1	$313K	Buy	8,414 +126	+2%	+$4.37K	0.07%	64
2021 Q4	$297K	Buy	8,288 +516	+7%	+$17.4K	0.06%	66
2021 Q3	$248K	Buy	7,772 +438	+6%	+$14.6K	0.05%	73
2021 Q2	$232K	Sell	7,334 -32	-0.4%	-$1.05K	0.05%	75
2021 Q1	$236K	Sell	7,366 -280	-4%	-$8.69K	0.05%	77
2020 Q4	$240K	Buy	7,646 +912	+14%	+$28.9K	0.06%	78
2020 Q3	$200K	Buy	6,734 +202	+3%	+$6K	0.05%	78
2020 Q2	$184K	Buy	6,532 +3,568	+120%	+$103K	0.05%	78
2020 Q1	$82K	Sell	2,964 -416	-12%	-$13.3K	0.03%	95
2019 Q4	$109K	Buy	+3,380	New	+$107K	0.03%	97

Other funds holding XLU

CTI

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

FFBTD

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

TAM

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

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

FTS

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

AIC

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

BHWM

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

Advanced Asset Management Advisors's XLU Position: Q2 2026 in Review

Advanced Asset Management Advisors increased its State Street Utilities Select Sector SPDR ETF (XLU) stake by 0.46% in Q2 2026, buying an estimated $996 and bringing the position to 4,792 shares worth $217K. The position accounts for 0.06% of the portfolio, ranked #56.

Advanced Asset Management Advisors first reported a position in XLU in Q4 2019 and has held it in 27 quarters since. The position peaked at $313K in Q1 2022. 268 funds tracked by Wall St. Rank hold XLU as of Q2 2026.

Advanced Asset Management Advisors held 4,792 shares of State Street Utilities Select Sector SPDR ETF worth $217K as of Q2 2026.
Advanced Asset Management Advisors bought 22 State Street Utilities Select Sector SPDR ETF shares in Q2 2026, an estimated $996.
State Street Utilities Select Sector SPDR ETF made up 0.06% of Advanced Asset Management Advisors's portfolio in Q2 2026, its #56 holding.
Advanced Asset Management Advisors first reported a position in State Street Utilities Select Sector SPDR ETF in Q4 2019 and has held it in 27 quarters since.
Advanced Asset Management Advisors's State Street Utilities Select Sector SPDR ETF position peaked at $313K in Q1 2022.
268 funds tracked by Wall St. Rank held State Street Utilities Select Sector SPDR ETF as of Q2 2026.

Based on Advanced Asset Management Advisors's 13F filing for Q2 2026, filed 16 Jul 2026.