AMI Investment Management’s State Street Utilities Select Sector SPDR ETF XLU Stock Holding History

AMI Investment 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	$4.39M	Buy	96,735 +13,633	+16%	+$617K	0.93%	29
2026 Q1	$3.81M	Buy	83,102 +3,141	+4%	+$141K	0.86%	32
2025 Q4	$3.41M	Buy	79,961 +12,477	+18%	+$553K	0.77%	33
2025 Q3	$2.94M	Buy	+67,484	New	+$2.85M	0.68%	37
2013 Q3	–	Sell	-10,850	Closed	-$204K	–	36
2013 Q2	$204K	Buy	+10,850	New	+$213K	0.19%	35

Other funds holding XLU

Envestnet Asset Management Chicago, Illinois $424B AUM 22.94% 1-Year Est. Return

Truist Financial Charlotte, North Carolina $83.7B AUM 27.22% 1-Year Est. Return

Janney Montgomery Scott Philadelphia, Pennsylvania $51.6B AUM 27.34% 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

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

Citigroup New York $303B AUM 53.02% 1-Year Est. Return

Commonwealth Equity Services Waltham, Massachusetts $79.5B AUM 27.1% 1-Year Est. Return

PAG

Private Advisor Group Morristown, New Jersey $21.8B AUM 28.57% 1-Year Est. Return

AMI Investment Management's XLU Position: Q2 2026 in Review

AMI Investment Management increased its State Street Utilities Select Sector SPDR ETF (XLU) stake by 16% in Q2 2026, buying an estimated $617K and bringing the position to 96,735 shares worth $4.39M. The position accounts for 0.93% of the portfolio, ranked #29.

AMI Investment Management first reported a position in XLU in Q2 2013 and has held it in 5 quarters since. 898 funds tracked by Wall St. Rank hold XLU as of Q2 2026.

AMI Investment Management held 96,735 shares of State Street Utilities Select Sector SPDR ETF worth $4.39M as of Q2 2026.
AMI Investment Management bought 13,633 State Street Utilities Select Sector SPDR ETF shares in Q2 2026, an estimated $617K.
State Street Utilities Select Sector SPDR ETF made up 0.93% of AMI Investment Management's portfolio in Q2 2026, its #29 holding.
AMI Investment Management first reported a position in State Street Utilities Select Sector SPDR ETF in Q2 2013 and has held it in 5 quarters since.
898 funds tracked by Wall St. Rank held State Street Utilities Select Sector SPDR ETF as of Q2 2026.

Based on AMI Investment Management's 13F filing for Q2 2026, filed 15 Jul 2026.