Appleton Partners’s State Street Utilities Select Sector SPDR ETF XLU Stock Holding History

Appleton Partners’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	$5.46M	Sell	120,402 -8,752	-7%	-$396K	0.33%	74
2026 Q1	$5.93M	Sell	129,154 -354	-0.3%	-$15.9K	0.41%	70
2025 Q4	$5.53M	Sell	129,508 -2,360	-2%	-$105K	0.36%	74
2025 Q3	$5.75M	Buy	131,868 +14,882	+13%	+$630K	0.39%	72
2025 Q2	$4.78M	Sell	116,986 -900	-0.8%	-$35.9K	0.34%	75
2025 Q1	$4.65M	Buy	117,886 +11,568	+11%	+$452K	0.36%	75
2024 Q4	$4.02M	Sell	106,318 -2,706	-2%	-$107K	0.3%	81
2024 Q3	$4.4M	Buy	109,024 +1,240	+1%	+$46K	0.32%	82
2024 Q2	$3.67M	Buy	107,784 +340	+0.3%	+$11.7K	0.28%	86
2024 Q1	$3.53M	Sell	107,444 -3,364	-3%	-$105K	0.27%	87
2023 Q4	$3.51M	Buy	110,808 +542	+0.5%	+$16.6K	0.28%	87
2023 Q3	$3.25M	Buy	110,266 +3,480	+3%	+$112K	0.29%	84
2023 Q2	$3.49M	Buy	106,786 +12,976	+14%	+$437K	0.3%	86
2023 Q1	$3.17M	Buy	93,810 +2,114	+2%	+$71.6K	0.28%	86
2022 Q4	$3.23M	Buy	91,696 +960	+1%	+$32.6K	0.31%	80
2022 Q3	$2.97M	Buy	90,736 +3,400	+4%	+$125K	0.3%	83
2022 Q2	$3.06M	Buy	87,336 +4,978	+6%	+$180K	0.29%	89
2022 Q1	$3.07M	Buy	82,358 +3,012	+4%	+$104K	0.25%	92
2021 Q4	$2.84M	Buy	79,346 +1,462	+2%	+$49.3K	0.21%	98
2021 Q3	$2.49M	Buy	77,884 +3,566	+5%	+$119K	0.21%	105
2021 Q2	$2.35M	Buy	74,318 +1,100	+2%	+$36K	0.2%	106
2021 Q1	$2.34M	Buy	73,218 +1,590	+2%	+$49.3K	0.22%	103
2020 Q4	$2.25M	Buy	71,628 +1,890	+3%	+$59.8K	0.22%	95
2020 Q3	$2.07M	Buy	69,738 +2,330	+3%	+$69.1K	0.23%	92
2020 Q2	$1.9M	Sell	67,408 -1,330	-2%	-$38.3K	0.23%	98
2020 Q1	$1.9M	Sell	68,738 -14	-0%	-$448	0.26%	88
2019 Q4	$2.22M	Buy	68,752 +722	+1%	+$22.9K	0.24%	101
2019 Q3	$2.2M	Buy	68,030 +1,646	+2%	+$50.8K	0.27%	93
2019 Q2	$1.98M	Buy	66,384 +4,440	+7%	+$130K	0.24%	101
2019 Q1	$1.8M	Buy	61,944 +10,062	+19%	+$280K	0.24%	108
2018 Q4	$1.37M	Buy	51,882 +380	+0.7%	+$10.3K	0.21%	115
2018 Q3	$1.36M	Buy	51,502 +13,500	+36%	+$359K	0.18%	120
2018 Q2	$987K	Buy	38,002 +12,792	+51%	+$322K	0.14%	144
2018 Q1	$637K	Buy	25,210 +10,640	+73%	+$266K	0.1%	166
2017 Q4	$384K	Buy	+14,570	New	+$399K	0.06%	198

Other funds holding XLU

Truist Financial Charlotte, North Carolina $83.7B AUM 27.22% 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

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

Cambridge Investment Research Advisors Fairfield, Iowa $44.6B AUM 28.94% 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

Appleton Partners's XLU Position: Q2 2026 in Review

Appleton Partners reduced its State Street Utilities Select Sector SPDR ETF (XLU) stake by 6.8% in Q2 2026, selling an estimated $396K and leaving 120,402 shares worth $5.46M. The position accounts for 0.33% of the portfolio, ranked #74.

Appleton Partners first reported a position in XLU in Q4 2017 and has held it in 35 quarters since. The position peaked at $5.93M in Q1 2026. 751 funds tracked by Wall St. Rank hold XLU as of Q2 2026.

Appleton Partners held 120,402 shares of State Street Utilities Select Sector SPDR ETF worth $5.46M as of Q2 2026.
Appleton Partners sold 8,752 State Street Utilities Select Sector SPDR ETF shares in Q2 2026, an estimated $396K.
State Street Utilities Select Sector SPDR ETF made up 0.33% of Appleton Partners's portfolio in Q2 2026, its #74 holding.
Appleton Partners first reported a position in State Street Utilities Select Sector SPDR ETF in Q4 2017 and has held it in 35 quarters since.
Appleton Partners's State Street Utilities Select Sector SPDR ETF position peaked at $5.93M in Q1 2026.
751 funds tracked by Wall St. Rank held State Street Utilities Select Sector SPDR ETF as of Q2 2026.

Based on Appleton Partners's 13F filing for Q2 2026, filed 21 Jul 2026.