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

Allworth Financial’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	$5.44M	Sell	119,891 -918	-0.8%	-$41.6K	0.02%	336
2026 Q1	$5.54M	Sell	120,809 -1,452	-1%	-$65.1K	0.02%	348
2025 Q4	$5.22M	Sell	122,261 -15,251	-11%	-$675K	0.02%	348
2025 Q3	$6M	Sell	137,512 -6,468	-4%	-$274K	0.03%	286
2025 Q2	$5.88M	Buy	143,980 +10,454	+8%	+$417K	0.03%	276
2025 Q1	$5.24M	Sell	133,526 -2,262	-2%	-$88.4K	0.03%	254
2024 Q4	$5.32M	Buy	135,788 +7,154	+6%	+$284K	0.03%	257
2024 Q3	$5.2M	Sell	128,634 -906	-0.7%	-$33.6K	0.03%	208
2024 Q2	$4.54M	Sell	129,540 -17,642	-12%	-$606K	0.03%	223
2024 Q1	$4.83M	Sell	147,182 -93,308	-39%	-$2.91M	0.03%	201
2023 Q4	$7.62M	Buy	240,490 +192,444	+401%	+$5.88M	0.06%	142
2023 Q3	$1.42M	Sell	48,046 -2,220	-4%	-$71.6K	0.01%	326
2023 Q2	$1.64M	Sell	50,266 -1,374	-3%	-$46.3K	0.01%	311
2023 Q1	$1.75M	Buy	51,640 +654	+1%	+$22.2K	0.02%	275
2022 Q4	$1.8M	Sell	50,986 -1,394	-3%	-$47.4K	0.02%	257
2022 Q3	$1.72M	Buy	52,380 +8,530	+19%	+$313K	0.02%	242
2022 Q2	$1.54M	Sell	43,850 -3,922	-8%	-$142K	0.02%	251
2022 Q1	$1.78M	Sell	47,772 -9,336	-16%	-$324K	0.02%	232
2021 Q4	$2.04M	Sell	57,108 -7,032	-11%	-$237K	0.03%	201
2021 Q3	$2.05M	Buy	64,140 +46,768	+269%	+$1.56M	0.03%	166
2021 Q2	$549K	Sell	17,372 -310	-2%	-$10.1K	0.01%	249
2021 Q1	$566K	Sell	17,682 -572	-3%	-$17.7K	0.01%	227
2020 Q4	$572K	Buy	18,254 +3,182	+21%	+$101K	0.02%	159
2020 Q3	$447K	Sell	15,072 -6,536	-30%	-$194K	0.01%	161
2020 Q2	$610K	Sell	21,608 -2,918	-12%	-$84.1K	0.02%	128
2020 Q1	$679K	Sell	24,526 -27,498	-53%	-$879K	0.02%	132
2019 Q4	$1.68M	Sell	52,024 -1,236	-2%	-$39.3K	0.06%	57
2019 Q3	$1.72M	Buy	53,260 +3,934	+8%	+$121K	0.07%	55
2019 Q2	$1.47M	Sell	49,326 -3,658	-7%	-$107K	0.06%	54
2019 Q1	$1.54M	Sell	52,984 -128	-0.2%	-$3.56K	0.07%	52
2018 Q4	$1.41M	Sell	53,112 -4,982	-9%	-$135K	0.07%	53
2018 Q3	$1.53M	Sell	58,094 -21,826	-27%	-$580K	0.07%	52
2018 Q2	$2.08M	Buy	79,920 +78,744	+6,696%	+$1.98M	0.1%	48
2018 Q1	$30K	Hold	1,176	–	–	﹤0.01%	316
2017 Q4	$31K	Buy	1,176 +250	+27%	+$6.85K	﹤0.01%	307
2017 Q3	$25K	Buy	926 +548	+145%	+$14.7K	﹤0.01%	335
2017 Q2	$10K	Hold	378	–	–	﹤0.01%	483
2017 Q1	$10K	Hold	378	–	–	﹤0.01%	451
2016 Q4	$9K	Sell	378 -2,184	-85%	-$52.2K	﹤0.01%	411
2016 Q3	$63K	Hold	2,562	–	–	0.01%	195
2016 Q2	$67K	Hold	2,562	–	–	0.01%	181
2016 Q1	$64K	Hold	2,562	–	–	0.01%	195
2015 Q4	$55K	Hold	2,562	–	–	0.01%	204
2015 Q3	$55K	Buy	2,562 +2,184	+578%	+$47K	0.02%	201
2015 Q2	$8K	Hold	378	–	–	﹤0.01%	404
2015 Q1	$8K	Buy	+378	New	+$8.73K	﹤0.01%	412

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

Allworth Financial's XLU Position: Q2 2026 in Review

Allworth Financial reduced its State Street Utilities Select Sector SPDR ETF (XLU) stake by 0.76% in Q2 2026, selling an estimated $41.6K and leaving 119,891 shares worth $5.44M. The position accounts for 0.02% of the portfolio, ranked #336.

Allworth Financial first reported a position in XLU in Q1 2015 and has held it in 46 quarters since. The position peaked at $7.62M in Q4 2023. 1,575 funds tracked by Wall St. Rank hold XLU as of Q2 2026.

Allworth Financial held 119,891 shares of State Street Utilities Select Sector SPDR ETF worth $5.44M as of Q2 2026.
Allworth Financial sold 918 State Street Utilities Select Sector SPDR ETF shares in Q2 2026, an estimated $41.6K.
State Street Utilities Select Sector SPDR ETF made up 0.02% of Allworth Financial's portfolio in Q2 2026, its #336 holding.
Allworth Financial first reported a position in State Street Utilities Select Sector SPDR ETF in Q1 2015 and has held it in 46 quarters since.
Allworth Financial's State Street Utilities Select Sector SPDR ETF position peaked at $7.62M in Q4 2023.
1,575 funds tracked by Wall St. Rank held State Street Utilities Select Sector SPDR ETF as of Q2 2026.

Based on Allworth Financial's 13F filing for Q2 2026, filed 11 Aug 2026.