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AMG National Trust Bank’s State Street Utilities Select Sector SPDR ETF XLU Stock Holding History

AMG National Trust Bank’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 		$3.03M Sell
66,751
-20,204
-23% -$915K 0.06% 152
2026
Q1 		$3.99M Buy
86,955
+22,151
+34% +$994K 0.09% 145
2025
Q4 		$2.77M Sell
64,804
-630
-1% -$27.9K 0.07% 173
2025
Q3 		$2.85M Buy
65,434
+2,972
+5% +$126K 0.07% 164
2025
Q2 		$2.55M Buy
62,462
+918
+1% +$36.6K 0.07% 168
2025
Q1 		$2.43M Buy
61,544
+5,408
+10% +$211K 0.07% 170
2024
Q4 		$2.13M Buy
56,136
+2,556
+5% +$101K 0.06% 183
2024
Q3 		$2.16M Sell
53,580
-18,910
-26% -$702K 0.06% 188
2024
Q2 		$2.47M Buy
72,490
+21,036
+41% +$722K 0.07% 183
2024
Q1 		$1.69M Buy
51,454
+180
+0.4% +$5.62K 0.05% 210
2023
Q4 		$1.62M Buy
51,274
+6,090
+13% +$186K 0.05% 203
2023
Q3 		$1.33M Sell
45,184
-1,700
-4% -$54.8K 0.05% 229
2023
Q2 		$1.53M Hold
46,884
– – 0.05% 203
2023
Q1 		$1.59M Sell
46,884
-1,080
-2% -$36.6K 0.05% 206
2022
Q4 		$1.69M Sell
47,964
-18,800
-28% -$639K 0.06% 187
2022
Q3 		$2.19M Buy
66,764
+15,510
+30% +$568K 0.08% 155
2022
Q2 		$1.86M Sell
51,254
-8,030
-14% -$291K 0.07% 175
2022
Q1 		$2.21M Sell
59,284
-13,660
-19% -$474K 0.07% 167
2021
Q4 		$2.61M Buy
72,944
+1,340
+2% +$45.2K 0.08% 154
2021
Q3 		$2.29M Sell
71,604
-4,132
-5% -$138K 0.07% 158
2021
Q2 		$2.39M Buy
75,736
+3,680
+5% +$120K 0.08% 155
2021
Q1 		$2.31M Buy
72,056
+12,780
+22% +$396K 0.08% 158
2020
Q4 		$1.86M Sell
59,276
-4,020
-6% -$127K 0.07% 178
2020
Q3 		$1.88M Buy
63,296
+630
+1% +$18.7K 0.08% 163
2020
Q2 		$1.77M Buy
+62,666
New +$1.81M 0.08% 158

Other funds holding XLU

LPL Financial
LPL Financial San Diego, California $445B AUM 25.58% 1-Year Est. Return
Envestnet Asset Management
Envestnet Asset Management Chicago, Illinois $424B AUM 22.96% 1-Year Est. Return
Truist Financial
Truist Financial Charlotte, North Carolina $83.7B AUM 27.22% 1-Year Est. Return
Janney Montgomery Scott
Janney Montgomery Scott Philadelphia, Pennsylvania $51.6B AUM 27.34% 1-Year Est. Return
MIH
Meitav Investment House Bene-Beraq, Israel $14.9B AUM 46.8% 1-Year Est. Return
FMI
Factory Mutual Insurance Waltham, Massachusetts $10.6B AUM 34.1% 1-Year Est. Return
SCB
Saudi Central Bank Riyadh, Saudi Arabia $7.63B AUM 53.44% 1-Year Est. Return
MB
MUFG Bank Tokyo 100-8388,, Japan $3.55B AUM 19.67% 1-Year Est. Return
WA
WestEnd Advisors Charlotte, North Carolina $4.49B AUM 19.44% 1-Year Est. Return
MAWA
Moss Adams Wealth Advisors Seattle, Washington $1.6B AUM 28.24% 1-Year Est. Return

AMG National Trust Bank's XLU Position: Q2 2026 in Review

AMG National Trust Bank reduced its State Street Utilities Select Sector SPDR ETF (XLU) stake by 23% in Q2 2026, selling an estimated $915K and leaving 66,751 shares worth $3.03M. The position accounts for 0.06% of the portfolio, ranked #152.

AMG National Trust Bank first reported a position in XLU in Q2 2020 and has held it in 25 quarters since. The position peaked at $3.99M in Q1 2026. 1,036 funds tracked by Wall St. Rank hold XLU as of Q2 2026.

  • AMG National Trust Bank held 66,751 shares of State Street Utilities Select Sector SPDR ETF worth $3.03M as of Q2 2026.
  • AMG National Trust Bank sold 20,204 State Street Utilities Select Sector SPDR ETF shares in Q2 2026, an estimated $915K.
  • State Street Utilities Select Sector SPDR ETF made up 0.06% of AMG National Trust Bank's portfolio in Q2 2026, its #152 holding.
  • AMG National Trust Bank first reported a position in State Street Utilities Select Sector SPDR ETF in Q2 2020 and has held it in 25 quarters since.
  • AMG National Trust Bank's State Street Utilities Select Sector SPDR ETF position peaked at $3.99M in Q1 2026.
  • 1,036 funds tracked by Wall St. Rank held State Street Utilities Select Sector SPDR ETF as of Q2 2026.

Based on AMG National Trust Bank's 13F filing for Q2 2026, filed 7 Aug 2026.