Apollon Wealth Management’s State Street Utilities Select Sector SPDR ETF XLU Stock Holding History

Apollon Wealth 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	$2.44M	Sell	53,831 -7,308	-12%	-$331K	0.03%	445
2026 Q1	$2.81M	Buy	61,139 +188	+0.3%	+$8.44K	0.05%	310
2025 Q4	$2.6M	Sell	60,951 -169	-0.3%	-$7.48K	0.05%	316
2025 Q3	$2.67M	Buy	61,120 +6,218	+11%	+$263K	0.05%	322
2025 Q2	$2.24M	Buy	54,902 +4,696	+9%	+$187K	0.04%	344
2025 Q1	$1.98M	Buy	50,206 +1,996	+4%	+$78K	0.04%	334
2024 Q4	$1.82M	Buy	48,210 +4,414	+10%	+$175K	0.04%	357
2024 Q3	$1.77M	Buy	43,796 +6,042	+16%	+$224K	0.05%	335
2024 Q2	$1.29M	Buy	37,754 +276	+0.7%	+$9.48K	0.04%	389
2024 Q1	$1.23M	Sell	37,478 -8,498	-18%	-$265K	0.04%	411
2023 Q4	$1.46M	Buy	45,976 +6,776	+17%	+$207K	0.05%	341
2023 Q3	$1.16M	Sell	39,200 -19,962	-34%	-$643K	0.06%	326
2023 Q2	$1.94M	Sell	59,162 -328	-0.6%	-$11K	0.09%	218
2023 Q1	$2.01M	Buy	59,490 +19,076	+47%	+$647K	0.12%	174
2022 Q4	$1.42M	Sell	40,414 -15,520	-28%	-$528K	0.1%	211
2022 Q3	$1.83M	Buy	55,934 +7,908	+16%	+$290K	0.15%	147
2022 Q2	$1.68M	Buy	48,026 +7,584	+19%	+$275K	0.14%	161
2022 Q1	$1.51M	Buy	40,442 +2,256	+6%	+$78.2K	0.11%	201
2021 Q4	$1.37M	Buy	38,186 +2,148	+6%	+$72.5K	0.1%	223
2021 Q3	$1.15M	Buy	+36,038	New	+$1.2M	0.16%	130
2020 Q3	–	Sell	-2,490	Closed	-$70K	–	702
2020 Q2	$70K	Buy	+2,490	New	+$71.8K	0.04%	209

Other funds holding XLU

FMI

Factory Mutual Insurance Waltham, Massachusetts $10.6B AUM 34.1% 1-Year Est. Return

WestEnd Advisors Charlotte, North Carolina $4.49B AUM 19.44% 1-Year Est. Return

Rational Advisors Huntington, New York $1.09B AUM 11.58% 1-Year Est. Return

CTI

Community Trust & Investment Versailles, Kentucky $1.94B AUM 29.99% 1-Year Est. Return

NHFG

New Harbor Financial Group Worcester, Massachusetts $633M AUM 37.53% 1-Year Est. Return

Trilogy Capital Irvine, California $2.58B AUM 22.97% 1-Year Est. Return

Greenwood Gearhart Fayetteville, Arkansas $2.15B AUM 25.78% 1-Year Est. Return

MATAURO New York $756M AUM 20.74% 1-Year Est. Return

FFBTD

First Financial Bank - Trust Division Hamilton, Ohio $1.4B AUM 23.96% 1-Year Est. Return

FWM

Foguth Wealth Management Brighton, Michigan $879M AUM

Apollon Wealth Management's XLU Position: Q2 2026 in Review

Apollon Wealth Management reduced its State Street Utilities Select Sector SPDR ETF (XLU) stake by 12% in Q2 2026, selling an estimated $331K and leaving 53,831 shares worth $2.44M. The position accounts for 0.03% of the portfolio, ranked #445.

Apollon Wealth Management first reported a position in XLU in Q2 2020 and has held it in 21 quarters since. The position peaked at $2.81M in Q1 2026. 503 funds tracked by Wall St. Rank hold XLU as of Q2 2026.

Apollon Wealth Management held 53,831 shares of State Street Utilities Select Sector SPDR ETF worth $2.44M as of Q2 2026.
Apollon Wealth Management sold 7,308 State Street Utilities Select Sector SPDR ETF shares in Q2 2026, an estimated $331K.
State Street Utilities Select Sector SPDR ETF made up 0.03% of Apollon Wealth Management's portfolio in Q2 2026, its #445 holding.
Apollon Wealth Management first reported a position in State Street Utilities Select Sector SPDR ETF in Q2 2020 and has held it in 21 quarters since.
Apollon Wealth Management's State Street Utilities Select Sector SPDR ETF position peaked at $2.81M in Q1 2026.
503 funds tracked by Wall St. Rank held State Street Utilities Select Sector SPDR ETF as of Q2 2026.

Based on Apollon Wealth Management's 13F filing for Q2 2026, filed 23 Jul 2026.