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AFG Fiduciary Services’s State Street Utilities Select Sector SPDR ETF XLU Stock Holding History

AFG Fiduciary Services’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 		$1.08M Buy
23,511
+1,138
+5% +$51.5K 0.84% 25
2026
Q1 		$1.03M Sell
22,373
-461
-2% -$20.7K 0.6% 35
2025
Q4 		$986K Sell
22,834
-844
-4% -$37.4K 0.58% 36
2025
Q3 		$1.04M Sell
23,678
-4,014
-14% -$170K 0.6% 37
2025
Q2 		$1.13M Buy
27,692
+1,246
+5% +$49.6K 0.72% 32
2025
Q1 		$1M Sell
26,446
-582
-2% -$22.7K 0.74% 32
2024
Q4 		$1.04M Sell
27,028
-190
-0.7% -$7.54K 0.73% 29
2024
Q3 		$1.08M Sell
27,218
-1,738
-6% -$64.5K 0.73% 27
2024
Q2 		$1.02M Buy
28,956
+2,024
+8% +$69.5K 0.71% 28
2024
Q1 		$888K Sell
26,932
-222
-0.8% -$6.93K 0.66% 32
2023
Q4 		$883K Sell
27,154
-1,120
-4% -$34.2K 0.72% 31
2023
Q3 		$838K Buy
28,274
+2,290
+9% +$73.8K 0.74% 28
2023
Q2 		$869K Buy
25,984
+4,616
+22% +$155K 0.65% 33
2023
Q1 		$723K Buy
21,368
+4,030
+23% +$137K 0.67% 31
2022
Q4 		$611K Sell
17,338
-7,334
-30% -$249K 0.58% 34
2022
Q3 		$808K Buy
24,672
+608
+3% +$22.3K 0.76% 28
2022
Q2 		$844K Sell
24,064
-630
-3% -$22.8K 0.73% 36
2022
Q1 		$919K Buy
24,694
+8,196
+50% +$284K 0.65% 35
2021
Q4 		$590K Buy
+16,498
New +$557K 0.41% 41

Other funds holding XLU

FMI
Factory Mutual Insurance Waltham, Massachusetts $10.6B AUM 34.1% 1-Year Est. Return
WA
WestEnd Advisors Charlotte, North Carolina $4.49B AUM 19.44% 1-Year Est. Return
CTI
Community Trust & Investment Versailles, Kentucky $1.94B AUM 29.99% 1-Year Est. Return
TC
Trilogy Capital Irvine, California $2.58B AUM 22.97% 1-Year Est. Return
M
MATAURO New York $756M AUM 20.74% 1-Year Est. Return
FFBTD
First Financial Bank - Trust Division Hamilton, Ohio $1.4B AUM 23.96% 1-Year Est. Return
FWM
Foguth Wealth Management Brighton, Michigan $879M AUM
TAM
Trust Asset Management Houston, Texas $1.61B AUM 29.06% 1-Year Est. Return
ETC
Exchange Traded Concepts Oklahoma City, Oklahoma $21.9B AUM 68.6% 1-Year Est. Return
Wealth Enhancement Advisory Services
Wealth Enhancement Advisory Services Plymouth, Minnesota $59.8B AUM 29.42% 1-Year Est. Return

AFG Fiduciary Services's XLU Position: Q2 2026 in Review

AFG Fiduciary Services increased its State Street Utilities Select Sector SPDR ETF (XLU) stake by 5.1% in Q2 2026, buying an estimated $51.5K and bringing the position to 23,511 shares worth $1.08M. The position accounts for 0.84% of the portfolio, ranked #25.

AFG Fiduciary Services first reported a position in XLU in Q4 2021 and has held it in 19 quarters since. The position peaked at $1.13M in Q2 2025. 404 funds tracked by Wall St. Rank hold XLU as of Q2 2026.

  • AFG Fiduciary Services held 23,511 shares of State Street Utilities Select Sector SPDR ETF worth $1.08M as of Q2 2026.
  • AFG Fiduciary Services bought 1,138 State Street Utilities Select Sector SPDR ETF shares in Q2 2026, an estimated $51.5K.
  • State Street Utilities Select Sector SPDR ETF made up 0.84% of AFG Fiduciary Services's portfolio in Q2 2026, its #25 holding.
  • AFG Fiduciary Services first reported a position in State Street Utilities Select Sector SPDR ETF in Q4 2021 and has held it in 19 quarters since.
  • AFG Fiduciary Services's State Street Utilities Select Sector SPDR ETF position peaked at $1.13M in Q2 2025.
  • 404 funds tracked by Wall St. Rank held State Street Utilities Select Sector SPDR ETF as of Q2 2026.

Based on AFG Fiduciary Services's 13F filing for Q2 2026, filed 9 Jul 2026.