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

AlphaCore Capital’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	$2.63M	Sell	57,962 -2,017	-3%	-$91.4K	0.05%	272
2026 Q1	$2.75M	Sell	59,979 -8,014	-12%	-$360K	0.07%	215
2025 Q4	$2.9M	Buy	67,993 +1,869	+3%	+$82.8K	0.06%	222
2025 Q3	$2.88M	Sell	66,124 -716	-1%	-$30.3K	0.1%	162
2025 Q2	$2.73M	Buy	66,840 +50,566	+311%	+$2.01M	0.1%	155
2025 Q1	$642K	Buy	+16,274	New	+$636K	0.05%	235
2024 Q1	–	Sell	-15,124	Closed	-$479K	–	400
2023 Q4	$479K	Sell	15,124 -54	-0.4%	-$1.65K	0.07%	150
2023 Q3	$447K	Buy	15,178 +6	+0%	+$193	0.07%	152
2023 Q2	$496K	Buy	15,172 +15,112	+25,187%	+$509K	0.08%	141
2023 Q1	$2.03K	Sell	60 -10	-14%	-$339	﹤0.01%	230
2022 Q4	$2.47K	Buy	+70	New	+$2.38K	﹤0.01%	165
2022 Q3	–	Sell	-252	Closed	-$9K	–	169
2022 Q2	$9K	Buy	252 +212	+530%	+$7.67K	﹤0.01%	126
2022 Q1	$1K	Buy	+40	New	+$1.39K	﹤0.01%	145
2020 Q2	–	Sell	-13,852	Closed	-$384K	–	312
2020 Q1	$384K	Sell	13,852 -980	-7%	-$31.3K	0.3%	31
2019 Q4	$479K	Buy	+14,832	New	+$471K	0.29%	40

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

AlphaCore Capital's XLU Position: Q2 2026 in Review

AlphaCore Capital reduced its State Street Utilities Select Sector SPDR ETF (XLU) stake by 3.4% in Q2 2026, selling an estimated $91.4K and leaving 57,962 shares worth $2.63M. The position accounts for 0.05% of the portfolio, ranked #272.

AlphaCore Capital first reported a position in XLU in Q4 2019 and has held it in 15 quarters since. The position peaked at $2.9M in Q4 2025. 1,575 funds tracked by Wall St. Rank hold XLU as of Q2 2026.

AlphaCore Capital held 57,962 shares of State Street Utilities Select Sector SPDR ETF worth $2.63M as of Q2 2026.
AlphaCore Capital sold 2,017 State Street Utilities Select Sector SPDR ETF shares in Q2 2026, an estimated $91.4K.
State Street Utilities Select Sector SPDR ETF made up 0.05% of AlphaCore Capital's portfolio in Q2 2026, its #272 holding.
AlphaCore Capital first reported a position in State Street Utilities Select Sector SPDR ETF in Q4 2019 and has held it in 15 quarters since.
AlphaCore Capital's State Street Utilities Select Sector SPDR ETF position peaked at $2.9M 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 AlphaCore Capital's 13F filing for Q2 2026, filed 6 Aug 2026.