American Trust’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
$424K Sell
9,231
-887
-9% -$39.8K 0.04% 177
2025
Q4
$432K Sell
10,118
-2,368
-19% -$105K 0.04% 194
2025
Q3
$544K Buy
12,486
+7,422
+147% +$314K 0.05% 165
2025
Q2
$207K Buy
+5,064
New +$202K 0.02% 283

Other funds holding XLU

American Trust's XLU Position: Q1 2026 in Review

American Trust reduced its State Street Utilities Select Sector SPDR ETF (XLU) stake by 8.8% in Q1 2026, selling an estimated $39.8K and leaving 9,231 shares worth $424K. The position accounts for 0.04% of the portfolio, ranked #177.

American Trust first reported a position in XLU in Q2 2025 and has held it in 4 quarters since. The position peaked at $544K in Q3 2025. 1,587 funds tracked by Wall St. Rank hold XLU as of Q1 2026.

  • American Trust held 9,231 shares of State Street Utilities Select Sector SPDR ETF worth $424K as of Q1 2026.
  • American Trust sold 887 State Street Utilities Select Sector SPDR ETF shares in Q1 2026, an estimated $39.8K.
  • State Street Utilities Select Sector SPDR ETF made up 0.04% of American Trust's portfolio in Q1 2026, its #177 holding.
  • American Trust first reported a position in State Street Utilities Select Sector SPDR ETF in Q2 2025 and has held it in 4 quarters since.
  • American Trust's State Street Utilities Select Sector SPDR ETF position peaked at $544K in Q3 2025.
  • 1,587 funds tracked by Wall St. Rank held State Street Utilities Select Sector SPDR ETF as of Q1 2026.

Based on American Trust's 13F filing for Q1 2026, filed 1 May 2026.