Advisor OS’s State Street Utilities Select Sector SPDR ETF XLU Stock Holding History

Advisor OS’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	$2.01M	Sell	43,880 -676	-2%	-$30.3K	0.15%	104
2025 Q4	$1.9M	Buy	+44,556	New	+$1.97M	0.15%	102
2025 Q3	–	Sell	-43,782	Closed	-$1.79M	–	516
2025 Q2	$1.79M	Buy	43,782 +30,504	+230%	+$1.22M	0.18%	85
2025 Q1	$524K	Buy	+13,278	New	+$519K	0.06%	230
2023 Q1	–	Sell	-73,122	Closed	-$2.58M	–	251
2022 Q4	$2.58M	Buy	73,122 +10,610	+17%	+$361K	0.68%	35
2022 Q3	$2.05M	Buy	62,512 +5,418	+9%	+$199K	0.62%	34
2022 Q2	$2M	Buy	+57,094	New	+$2.07M	0.58%	40
2021 Q1	–	Sell	-93,100	Closed	-$3.52M	–	211
2020 Q4	$3.52M	Buy	+93,100	New	+$2.95M	0.94%	21

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

Advisor OS's XLU Position: Q1 2026 in Review

Advisor OS reduced its State Street Utilities Select Sector SPDR ETF (XLU) stake by 1.5% in Q1 2026, selling an estimated $30.3K and leaving 43,880 shares worth $2.01M. The position accounts for 0.15% of the portfolio, ranked #104.

Advisor OS first reported a position in XLU in Q4 2020 and has held it in 8 quarters since. The position peaked at $3.52M in Q4 2020. 1,588 funds tracked by Wall St. Rank hold XLU as of Q1 2026.

Advisor OS held 43,880 shares of State Street Utilities Select Sector SPDR ETF worth $2.01M as of Q1 2026.
Advisor OS sold 676 State Street Utilities Select Sector SPDR ETF shares in Q1 2026, an estimated $30.3K.
State Street Utilities Select Sector SPDR ETF made up 0.15% of Advisor OS's portfolio in Q1 2026, its #104 holding.
Advisor OS first reported a position in State Street Utilities Select Sector SPDR ETF in Q4 2020 and has held it in 8 quarters since.
Advisor OS's State Street Utilities Select Sector SPDR ETF position peaked at $3.52M in Q4 2020.
1,588 funds tracked by Wall St. Rank held State Street Utilities Select Sector SPDR ETF as of Q1 2026.

Based on Advisor OS's 13F filing for Q1 2026, filed 8 May 2026.