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

AlphaStar Capital Management’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	$12.7M	Buy	+280,890	New	+$12.7M	0.81%	22
2023 Q2	–	Sell	-141,394	Closed	-$5.14M	–	305
2023 Q1	$5.14M	Buy	141,394 +78,904	+126%	+$2.67M	0.44%	36
2022 Q4	$2.2M	Sell	62,490 -12,896	-17%	-$438K	0.23%	84
2022 Q3	$2.47M	Buy	75,386 +6,892	+10%	+$253K	0.27%	73
2022 Q2	$2.4M	Sell	68,494 -60,276	-47%	-$2.18M	0.22%	89
2022 Q1	$4.79M	Buy	128,770 +68,662	+114%	+$2.38M	0.39%	49
2021 Q4	$2.09M	Buy	60,108 +520	+0.9%	+$17.5K	0.17%	115
2021 Q3	$1.99M	Buy	+59,588	New	+$1.99M	0.14%	122
2021 Q2	–	Sell	-114,572	Closed	-$3.67M	–	274
2021 Q1	$3.67M	Buy	+114,572	New	+$3.55M	0.57%	45
2020 Q3	–	Sell	-163,186	Closed	-$4.74M	–	219
2020 Q2	$4.74M	Buy	163,186 +49,428	+43%	+$1.43M	1.01%	19
2020 Q1	$3.26M	Buy	113,758 +74,092	+187%	+$2.37M	0.77%	23
2019 Q4	$1.28M	Buy	39,666 +2,908	+8%	+$92.4K	0.28%	63
2019 Q3	$1.19M	Buy	36,758 +1,722	+5%	+$53.1K	0.28%	64
2019 Q2	$1.04M	Buy	+35,036	New	+$1.03M	0.26%	63

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

AlphaStar Capital Management's XLU Position: Q2 2026 in Review

AlphaStar Capital Management opened a new position in State Street Utilities Select Sector SPDR ETF (XLU) in Q2 2026: 280,890 shares worth $12.7M. The stake represents 0.81% of the portfolio and ranks #22 among its holdings. This is a return to the name: AlphaStar Capital Management previously reported a position in XLU as recently as Q1 2023.

AlphaStar Capital Management first reported a position in XLU in Q2 2019 and has held it in 14 quarters since. 1,577 funds tracked by Wall St. Rank hold XLU as of Q2 2026.

AlphaStar Capital Management held 280,890 shares of State Street Utilities Select Sector SPDR ETF worth $12.7M as of Q2 2026.
State Street Utilities Select Sector SPDR ETF was a new AlphaStar Capital Management position in Q2 2026.
State Street Utilities Select Sector SPDR ETF made up 0.81% of AlphaStar Capital Management's portfolio in Q2 2026, its #22 holding.
AlphaStar Capital Management first reported a position in State Street Utilities Select Sector SPDR ETF in Q2 2019 and has held it in 14 quarters since.
1,577 funds tracked by Wall St. Rank held State Street Utilities Select Sector SPDR ETF as of Q2 2026.

Based on AlphaStar Capital Management's 13F filing for Q2 2026, filed 30 Jul 2026.