Advisory Alpha’s State Street Utilities Select Sector SPDR ETF XLU Stock Holding History

Advisory Alpha’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	$14.5M	Sell	320,069 -342,340	-52%	-$15.5M	0.36%	50
2026 Q1	$30.4M	Buy	662,409 +191,819	+41%	+$8.61M	0.83%	32
2025 Q4	$20.1M	Buy	470,590 +2,606	+0.6%	+$115K	0.55%	39
2025 Q3	$20.6M	Buy	467,984 +19,494	+4%	+$825K	0.57%	39
2025 Q2	$18.3M	Buy	448,490 +7,130	+2%	+$284K	0.57%	40
2025 Q1	$17.4M	Buy	441,360 +24,748	+6%	+$967K	0.59%	39
2024 Q4	$15.8M	Sell	416,612 -764	-0.2%	-$30.3K	0.56%	35
2024 Q3	$16.9M	Buy	417,376 +127,258	+44%	+$4.72M	0.6%	34
2024 Q2	$9.88M	Buy	290,118 +7,926	+3%	+$272K	0.39%	42
2024 Q1	$9.26M	Buy	282,192 +15,886	+6%	+$496K	0.38%	41
2023 Q4	$8.43M	Buy	266,306 +43,428	+19%	+$1.33M	0.39%	42
2023 Q3	$6.57M	Buy	222,878 +52,096	+31%	+$1.68M	0.34%	45
2023 Q2	$5.59M	Buy	170,782 +37,636	+28%	+$1.27M	0.29%	53
2023 Q1	$4.51M	Buy	133,146 +3,924	+3%	+$133K	0.29%	52
2022 Q4	$4.56M	Buy	129,222 +12,000	+10%	+$408K	0.32%	43
2022 Q3	$3.84M	Sell	117,222 -3,138	-3%	-$115K	0.29%	48
2022 Q2	$4.22M	Buy	120,360 +11,200	+10%	+$405K	0.32%	41
2022 Q1	$4.06M	Sell	109,160 -2,810	-3%	-$97.4K	0.26%	49
2021 Q4	$4.01M	Buy	111,970 +15,632	+16%	+$527K	0.23%	51
2021 Q3	$3.08M	Buy	96,338 +10,452	+12%	+$349K	0.21%	56
2021 Q2	$2.71M	Sell	85,886 -154,194	-64%	-$5.05M	0.22%	61
2021 Q1	$7.69M	Buy	240,080 +162,152	+208%	+$5.03M	0.77%	27
2020 Q4	$2.44M	Buy	77,928 +76,486	+5,304%	+$2.42M	0.5%	24
2020 Q3	$45K	Buy	+1,442	New	+$42.8K	0.01%	223
2020 Q2	–	Sell	-1,150	Closed	-$33.4K	–	632
2020 Q1	$33.4K	Sell	1,150 -11,358	-91%	-$363K	0.01%	255
2019 Q4	$405K	Buy	12,508 +10,082	+416%	+$320K	0.1%	81
2019 Q3	$77.9K	Buy	+2,426	New	+$74.8K	0.02%	198
2019 Q2	–	Sell	-1,026	Closed	-$29.2K	–	660
2019 Q1	$29.2K	Buy	+1,026	New	+$28.5K	0.01%	295

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

Advisory Alpha's XLU Position: Q2 2026 in Review

Advisory Alpha reduced its State Street Utilities Select Sector SPDR ETF (XLU) stake by 52% in Q2 2026, selling an estimated $15.5M and leaving 320,069 shares worth $14.5M. The position accounts for 0.36% of the portfolio, ranked #50.

Advisory Alpha first reported a position in XLU in Q1 2019 and has held it in 28 quarters since. The position peaked at $30.4M in Q1 2026. 1,576 funds tracked by Wall St. Rank hold XLU as of Q2 2026.

Advisory Alpha held 320,069 shares of State Street Utilities Select Sector SPDR ETF worth $14.5M as of Q2 2026.
Advisory Alpha sold 342,340 State Street Utilities Select Sector SPDR ETF shares in Q2 2026, an estimated $15.5M.
State Street Utilities Select Sector SPDR ETF made up 0.36% of Advisory Alpha's portfolio in Q2 2026, its #50 holding.
Advisory Alpha first reported a position in State Street Utilities Select Sector SPDR ETF in Q1 2019 and has held it in 28 quarters since.
Advisory Alpha's State Street Utilities Select Sector SPDR ETF position peaked at $30.4M in Q1 2026.
1,576 funds tracked by Wall St. Rank held State Street Utilities Select Sector SPDR ETF as of Q2 2026.

Based on Advisory Alpha's 13F filing for Q2 2026, filed 11 Aug 2026.