Albion Financial Group’s State Street Utilities Select Sector SPDR ETF XLU Stock Holding History

Albion Financial Group’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	$30.6K	Sell	676 -1,158	-63%	-$52.4K	﹤0.01%	327
2026 Q1	$84.2K	Buy	1,834 +1,158	+171%	+$52K	0.01%	228
2025 Q4	$28.9K	Hold	676	–	–	﹤0.01%	310
2025 Q3	$29.5K	Hold	676	–	–	﹤0.01%	306
2025 Q2	$27.6K	Hold	676	–	–	﹤0.01%	281
2025 Q1	$26.7K	Hold	676	–	–	﹤0.01%	287
2024 Q4	$25.6K	Hold	676	–	–	﹤0.01%	313
2024 Q3	$27.3K	Hold	676	–	–	﹤0.01%	272
2024 Q2	$23K	Hold	676	–	–	﹤0.01%	284
2024 Q1	$22.2K	Hold	676	–	–	﹤0.01%	273
2023 Q4	$21.4K	Hold	676	–	–	﹤0.01%	266
2023 Q3	$19.9K	Hold	676	–	–	﹤0.01%	261
2023 Q2	$22.1K	Hold	676	–	–	﹤0.01%	265
2023 Q1	$22.9K	Hold	676	–	–	﹤0.01%	256
2022 Q4	$23.8K	Hold	676	–	–	﹤0.01%	249
2022 Q3	$22K	Hold	676	–	–	﹤0.01%	254
2022 Q2	$24K	Hold	676	–	–	﹤0.01%	258
2022 Q1	$25K	Hold	676	–	–	﹤0.01%	299
2021 Q4	$24K	Hold	676	–	–	﹤0.01%	343
2021 Q3	$22K	Hold	676	–	–	﹤0.01%	318
2021 Q2	$21K	Buy	+676	New	+$22.1K	﹤0.01%	329
2020 Q4	$21K	Buy	+676	New	+$21.4K	﹤0.01%	306

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

Albion Financial Group's XLU Position: Q2 2026 in Review

Albion Financial Group reduced its State Street Utilities Select Sector SPDR ETF (XLU) stake by 63% in Q2 2026, selling an estimated $52.4K and leaving 676 shares worth $30.6K. The position accounts for ﹤0.01% of the portfolio, ranked #327.

Albion Financial Group first reported a position in XLU in Q4 2020 and has held it in 22 quarters since. The position peaked at $84.2K in Q1 2026. 1,575 funds tracked by Wall St. Rank hold XLU as of Q2 2026.

Albion Financial Group held 676 shares of State Street Utilities Select Sector SPDR ETF worth $30.6K as of Q2 2026.
Albion Financial Group sold 1,158 State Street Utilities Select Sector SPDR ETF shares in Q2 2026, an estimated $52.4K.
State Street Utilities Select Sector SPDR ETF made up ﹤0.01% of Albion Financial Group's portfolio in Q2 2026, its #327 holding.
Albion Financial Group first reported a position in State Street Utilities Select Sector SPDR ETF in Q4 2020 and has held it in 22 quarters since.
Albion Financial Group's State Street Utilities Select Sector SPDR ETF position peaked at $84.2K 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 Albion Financial Group's 13F filing for Q2 2026, filed 22 Jul 2026.