Alpha Cubed Investments’s State Street Utilities Select Sector SPDR ETF XLU Stock Holding History

Alpha Cubed Investments’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
2025 Q4	$1.27M	Sell	29,726 -766	-3%	-$33.9K	0.04%	106
2025 Q3	$1.33M	Sell	30,492 -326	-1%	-$13.8K	0.05%	105
2025 Q2	$1.26M	Sell	30,818 -23,332	-43%	-$930K	0.05%	109
2025 Q1	$2.13M	Sell	54,150 -6,862	-11%	-$268K	0.1%	85
2024 Q4	$2.31M	Buy	61,012 +39,100	+178%	+$1.55M	0.11%	83
2024 Q3	$885K	Buy	21,912 +218	+1%	+$8.09K	0.04%	112
2024 Q2	$739K	Sell	21,694 -302	-1%	-$10.4K	0.04%	124
2024 Q1	$722K	Sell	21,996 -354,258	-94%	-$11.1M	0.04%	125
2023 Q4	$11.9M	Buy	376,254 +359,738	+2,178%	+$11M	0.67%	43
2023 Q3	$487K	Sell	16,516 -47,212	-74%	-$1.52M	0.03%	143
2023 Q2	$2.09M	Buy	63,728 +1,064	+2%	+$35.8K	0.14%	80
2023 Q1	$2.12M	Buy	62,664 +1,108	+2%	+$37.6K	0.15%	83
2022 Q4	$2.17M	Sell	61,556 -5,320	-8%	-$181K	0.16%	84
2022 Q3	$2.19M	Sell	66,876 -3,024	-4%	-$111K	0.17%	84
2022 Q2	$2.45M	Sell	69,900 -974	-1%	-$35.3K	0.18%	82
2022 Q1	$2.64M	Buy	+70,874	New	+$2.46M	0.17%	83
2021 Q4	–	Sell	-7,138	Closed	-$228K	–	286
2021 Q3	$228K	Sell	7,138 -690	-9%	-$23.1K	0.02%	231
2021 Q2	$247K	Sell	7,828 -396	-5%	-$13K	0.02%	227
2021 Q1	$263K	Sell	8,224 -240,952	-97%	-$7.48M	0.02%	218
2020 Q4	$7.81M	Sell	249,176 -35,076	-12%	-$1.11M	0.67%	51
2020 Q3	$8.44M	Buy	284,252 +87,836	+45%	+$2.61M	0.81%	41
2020 Q2	$5.54M	Buy	196,416 +188,300	+2,320%	+$5.43M	0.61%	50
2020 Q1	$225K	Buy	8,116 +140	+2%	+$4.48K	0.03%	187
2019 Q4	$258K	Sell	7,976 -300	-4%	-$9.53K	0.03%	214
2019 Q3	$268K	Buy	8,276 +100	+1%	+$3.08K	0.03%	199
2019 Q2	$244K	Buy	+8,176	New	+$240K	0.03%	211

Other funds holding XLU

Bank of America Charlotte, North Carolina $1.37T AUM 24.88% 1-Year Est. Return

Morgan Stanley New York $1.66T AUM 25.57% 1-Year Est. Return

JP Morgan Chase New York $1.56T AUM 27.86% 1-Year Est. Return

LPL Financial San Diego, California $377B AUM 19.32% 1-Year Est. Return

Wells Fargo San Francisco, California $530B AUM 22.01% 1-Year Est. Return

MIFH

Migdal Insurance & Financial Holdings Petach Tikva, Israel $11.5B AUM 52.5% 1-Year Est. Return

UBS Group Zurich, Switzerland $666B AUM 30.12% 1-Year Est. Return

Royal Bank of Canada Toronto, Ontario, Canada $570B AUM 27.57% 1-Year Est. Return

Raymond James Financial St Petersburg, Florida $324B AUM 22.36% 1-Year Est. Return

Ameriprise Minneapolis, Minnesota $432B AUM 30.22% 1-Year Est. Return

Alpha Cubed Investments's XLU Position: Q4 2025 in Review

Alpha Cubed Investments reduced its State Street Utilities Select Sector SPDR ETF (XLU) stake by 2.5% in Q4 2025, selling an estimated $33.9K and leaving 29,726 shares worth $1.27M. The position accounts for 0.04% of the portfolio, ranked #106.

Alpha Cubed Investments first reported a position in XLU in Q2 2019 and has held it in 26 quarters since. The position peaked at $11.9M in Q4 2023. 1,525 funds tracked by Wall St. Rank hold XLU as of Q4 2025.

Alpha Cubed Investments held 29,726 shares of State Street Utilities Select Sector SPDR ETF worth $1.27M as of Q4 2025.
Alpha Cubed Investments sold 766 State Street Utilities Select Sector SPDR ETF shares in Q4 2025, an estimated $33.9K.
State Street Utilities Select Sector SPDR ETF made up 0.04% of Alpha Cubed Investments's portfolio in Q4 2025, its #106 holding.
Alpha Cubed Investments first reported a position in State Street Utilities Select Sector SPDR ETF in Q2 2019 and has held it in 26 quarters since.
Alpha Cubed Investments's State Street Utilities Select Sector SPDR ETF position peaked at $11.9M in Q4 2023.
1,525 funds tracked by Wall St. Rank held State Street Utilities Select Sector SPDR ETF as of Q4 2025.

Based on Alpha Cubed Investments's 13F filing for Q4 2025, filed 3 Feb 2026.