Agate Pass Investment Management’s State Street Utilities Select Sector SPDR ETF XLU Stock Holding History

Bought
Maintained
Sold
Quarter Market Value Status Shares Change in
Stake
Trade Value Portfolio Weight Portfolio Position
2026
Q2
$434K Sell
9,582
-534
-5% -$24.2K 0.16% 87
2026
Q1
$464K Buy
10,116
+1,218
+14% +$54.6K 0.18% 87
2025
Q4
$380K Sell
8,898
-154
-2% -$6.82K 0.14% 94
2025
Q3
$395K Buy
9,052
+404
+5% +$17.1K 0.15% 90
2025
Q2
$353K Sell
8,648
-126
-1% -$5.02K 0.15% 95
2025
Q1
$346K Buy
8,774
+154
+2% +$6.02K 0.15% 98
2024
Q4
$326K Hold
8,620
0.15% 95
2024
Q3
$348K Buy
8,620
+1,106
+15% +$41K 0.17% 82
2024
Q2
$256K Buy
7,514
+158
+2% +$5.43K 0.14% 87
2024
Q1
$241K Buy
7,356
+492
+7% +$15.4K 0.13% 89
2023
Q4
$217K Buy
+6,864
New +$210K 0.13% 92

Other funds holding XLU

Agate Pass Investment Management's XLU Position: Q2 2026 in Review

Agate Pass Investment Management reduced its State Street Utilities Select Sector SPDR ETF (XLU) stake by 5.3% in Q2 2026, selling an estimated $24.2K and leaving 9,582 shares worth $434K. The position accounts for 0.16% of the portfolio, ranked #87.

Agate Pass Investment Management first reported a position in XLU in Q4 2023 and has held it in 11 quarters since. The position peaked at $464K in Q1 2026. 1,575 funds tracked by Wall St. Rank hold XLU as of Q2 2026.

  • Agate Pass Investment Management held 9,582 shares of State Street Utilities Select Sector SPDR ETF worth $434K as of Q2 2026.
  • Agate Pass Investment Management sold 534 State Street Utilities Select Sector SPDR ETF shares in Q2 2026, an estimated $24.2K.
  • State Street Utilities Select Sector SPDR ETF made up 0.16% of Agate Pass Investment Management's portfolio in Q2 2026, its #87 holding.
  • Agate Pass Investment Management first reported a position in State Street Utilities Select Sector SPDR ETF in Q4 2023 and has held it in 11 quarters since.
  • Agate Pass Investment Management's State Street Utilities Select Sector SPDR ETF position peaked at $464K in Q1 2026.
  • 1,575 funds tracked by Wall St. Rank held State Street Utilities Select Sector SPDR ETF as of Q2 2026.

Based on Agate Pass Investment Management's 13F filing for Q2 2026, filed 8 Jul 2026.