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

AllianceBernstein’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	$17.7M	Buy	385,908 +136,620	+55%	+$6.19M	0.01%	973
2026 Q1	$10.6M	Sell	249,288 -304,967	-55%	-$13.7M	﹤0.01%	1174
2025 Q4	$23.7M	Buy	554,255 +466,657	+533%	+$20.7M	0.01%	881
2025 Q3	$3.82M	Sell	87,598 -332,794	-79%	-$14.1M	﹤0.01%	1650
2025 Q2	$17.2M	Buy	420,392 +204,554	+95%	+$8.15M	0.01%	960
2025 Q1	$8.51M	Buy	215,838 +99,746	+86%	+$3.9M	﹤0.01%	1239
2024 Q4	$4.39M	Buy	+116,092	New	+$4.61M	﹤0.01%	1545
2024 Q3	–	Sell	-214,206	Closed	-$7.3M	–	3268
2024 Q2	$7.3M	Sell	214,206 -39,600	-16%	-$1.36M	﹤0.01%	1328
2024 Q1	$8.33M	Sell	253,806 -165,316	-39%	-$5.16M	﹤0.01%	1245
2023 Q4	$13.3M	Buy	419,122 +348,964	+497%	+$10.7M	0.01%	1024
2023 Q3	$2.07M	Sell	70,158 -160,010	-70%	-$5.16M	﹤0.01%	1858
2023 Q2	$7.53M	Buy	230,168 +10,370	+5%	+$349K	﹤0.01%	1262
2023 Q1	$7.44M	Sell	219,798 -52,936	-19%	-$1.79M	﹤0.01%	1229
2022 Q4	$9.61M	Buy	+272,734	New	+$9.27M	﹤0.01%	1115
2022 Q2	–	Sell	-11,114	Closed	-$414K	–	3396
2022 Q1	$414K	Buy	11,114 +4,966	+81%	+$172K	﹤0.01%	2756
2021 Q4	$220K	Sell	6,148 -6,240	-50%	-$211K	﹤0.01%	3038
2021 Q3	$396K	Buy	12,388 +2,116	+21%	+$70.7K	﹤0.01%	2845
2021 Q2	$325K	Sell	10,272 -7,924	-44%	-$259K	﹤0.01%	2981
2021 Q1	$583K	Buy	18,196 +76	+0.4%	+$2.36K	﹤0.01%	2609
2020 Q4	$568K	Buy	+18,120	New	+$573K	﹤0.01%	2537
2020 Q2	–	Sell	-342,188	Closed	-$9.48M	–	3266
2020 Q1	$9.48M	Buy	+342,188	New	+$10.9M	0.01%	932
2016 Q2	–	Sell	-9,040	Closed	-$224K	–	3001
2016 Q1	$224K	Buy	+9,040	New	+$209K	﹤0.01%	2684
2014 Q3	–	Sell	-1,356	Closed	-$30K	–	3485
2014 Q2	$30K	Buy	+1,356	New	+$28.8K	﹤0.01%	3176

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

AllianceBernstein's XLU Position: Q2 2026 in Review

AllianceBernstein increased its State Street Utilities Select Sector SPDR ETF (XLU) stake by 55% in Q2 2026, buying an estimated $6.19M and bringing the position to 385,908 shares worth $17.7M. The position accounts for 0.01% of the portfolio, ranked #973.

AllianceBernstein first reported a position in XLU in Q2 2014 and has held it in 23 quarters since. The position peaked at $23.7M in Q4 2025. 1,575 funds tracked by Wall St. Rank hold XLU as of Q2 2026.

AllianceBernstein held 385,908 shares of State Street Utilities Select Sector SPDR ETF worth $17.7M as of Q2 2026.
AllianceBernstein bought 136,620 State Street Utilities Select Sector SPDR ETF shares in Q2 2026, an estimated $6.19M.
State Street Utilities Select Sector SPDR ETF made up 0.01% of AllianceBernstein's portfolio in Q2 2026, its #973 holding.
AllianceBernstein first reported a position in State Street Utilities Select Sector SPDR ETF in Q2 2014 and has held it in 23 quarters since.
AllianceBernstein's State Street Utilities Select Sector SPDR ETF position peaked at $23.7M in Q4 2025.
1,575 funds tracked by Wall St. Rank held State Street Utilities Select Sector SPDR ETF as of Q2 2026.

Based on AllianceBernstein's 13F filing for Q2 2026, filed 14 Aug 2026.