Allred Capital 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
Q1
$1.05M Buy
22,801
+112
+0.5% +$5.03K 0.38% 60
2025
Q4
$969K Sell
22,689
-1,569
-6% -$69.5K 0.35% 65
2025
Q3
$1.06M Sell
24,258
-4,494
-16% -$190K 0.37% 62
2025
Q2
$1.17M Buy
28,752
+24
+0.1% +$956 0.44% 55
2025
Q1
$1.13M Sell
28,728
-1,738
-6% -$67.9K 0.45% 54
2024
Q4
$1.15M Buy
30,466
+12,552
+70% +$498K 0.45% 53
2024
Q3
$724K Buy
17,914
+36
+0.2% +$1.34K 0.28% 81
2024
Q2
$609K Buy
17,878
+978
+6% +$33.6K 0.23% 93
2024
Q1
$555K Buy
16,900
+1,270
+8% +$39.6K 0.22% 101
2023
Q4
$495K Buy
+15,630
New +$478K 0.22% 99
2023
Q3
Sell
-7,232
Closed -$237K 160
2023
Q2
$237K Buy
+7,232
New +$243K 0.12% 149
2021
Q2
Sell
-200
Closed -$6.4K 780
2021
Q1
$6.4K Buy
+200
New +$6.21K ﹤0.01% 651
2020
Q1
Sell
-200
Closed -$6.46K 737
2019
Q4
$6.46K Buy
+200
New +$6.35K ﹤0.01% 635

Other funds holding XLU

Allred Capital Management's XLU Position: Q1 2026 in Review

Allred Capital Management increased its State Street Utilities Select Sector SPDR ETF (XLU) stake by 0.49% in Q1 2026, buying an estimated $5.03K and bringing the position to 22,801 shares worth $1.05M. The position accounts for 0.38% of the portfolio, ranked #60.

Allred Capital Management first reported a position in XLU in Q4 2019 and has held it in 13 quarters since. The position peaked at $1.17M in Q2 2025. 1,587 funds tracked by Wall St. Rank hold XLU as of Q1 2026.

  • Allred Capital Management held 22,801 shares of State Street Utilities Select Sector SPDR ETF worth $1.05M as of Q1 2026.
  • Allred Capital Management bought 112 State Street Utilities Select Sector SPDR ETF shares in Q1 2026, an estimated $5.03K.
  • State Street Utilities Select Sector SPDR ETF made up 0.38% of Allred Capital Management's portfolio in Q1 2026, its #60 holding.
  • Allred Capital Management first reported a position in State Street Utilities Select Sector SPDR ETF in Q4 2019 and has held it in 13 quarters since.
  • Allred Capital Management's State Street Utilities Select Sector SPDR ETF position peaked at $1.17M in Q2 2025.
  • 1,587 funds tracked by Wall St. Rank held State Street Utilities Select Sector SPDR ETF as of Q1 2026.

Based on Allred Capital Management's 13F filing for Q1 2026, filed 14 May 2026.