Apriem Advisors’s State Street Utilities Select Sector SPDR ETF XLU Stock Holding History

Apriem Advisors’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 Q1	$4.1M	Hold	89,400	–	–	0.39%	43
2025 Q4	$3.82M	Sell	89,400 -200	-0.2%	-$8.86K	0.35%	47
2025 Q3	$3.91M	Hold	89,600	–	–	0.37%	46
2025 Q2	$3.66M	Hold	89,600	–	–	0.39%	45
2025 Q1	$3.53M	Hold	89,600	–	–	0.41%	46
2024 Q4	$3.39M	Sell	89,600 -500	-0.6%	-$19.8K	0.39%	44
2024 Q3	$3.64M	Hold	90,100	–	–	0.43%	43
2024 Q2	$3.07M	Hold	90,100	–	–	0.38%	46
2024 Q1	$2.96M	Hold	90,100	–	–	0.37%	46
2023 Q4	$2.85M	Hold	90,100	–	–	0.38%	44
2023 Q3	$2.65M	Hold	90,100	–	–	0.39%	41
2023 Q2	$2.95M	Hold	90,100	–	–	0.44%	43
2023 Q1	$3.05M	Hold	90,100	–	–	0.49%	41
2022 Q4	$3.18M	Sell	90,100 -418	-0.5%	-$14.2K	0.55%	37
2022 Q3	$2.96M	Buy	90,518 +418	+0.5%	+$15.3K	0.53%	37
2022 Q2	$3.16M	Sell	90,100 -5,460	-6%	-$198K	0.54%	36
2022 Q1	$3.56M	Buy	95,560 +5,460	+6%	+$189K	0.52%	37
2021 Q4	$3.23M	Hold	90,100	–	–	0.46%	36
2021 Q3	$2.88M	Hold	90,100	–	–	0.41%	37
2021 Q2	$2.85M	Hold	90,100	–	–	0.43%	38
2021 Q1	$2.88M	Buy	+90,100	New	+$2.8M	0.45%	37
2020 Q4	–	Sell	-91,050	Closed	-$2.7M	–	136
2020 Q3	$2.7M	Hold	91,050	–	–	0.5%	33
2020 Q2	$2.57M	Sell	91,050 -550	-0.6%	-$15.9K	0.53%	33
2020 Q1	$2.54M	Hold	91,600	–	–	0.62%	33
2019 Q4	$2.96M	Sell	91,600 -2,000	-2%	-$63.5K	0.57%	30
2019 Q3	$3.03M	Buy	93,600 +2,000	+2%	+$61.7K	0.67%	31
2019 Q2	$2.73M	Hold	91,600	–	–	0.86%	27
2019 Q1	$2.66M	Hold	91,600	–	–	0.71%	27
2018 Q4	$2.42M	Hold	91,600	–	–	0.85%	24
2018 Q3	$2.41M	Hold	91,600	–	–	0.53%	35
2018 Q2	$2.38M	Buy	91,600 +4,530	+5%	+$114K	0.53%	31
2018 Q1	$2.2M	Sell	87,070 -12,566	-13%	-$314K	0.54%	36
2017 Q4	$2.62M	Buy	99,636 +5,516	+6%	+$151K	0.65%	34
2017 Q3	$2.5M	Buy	94,120 +7,580	+9%	+$203K	0.62%	37
2017 Q2	$2.25M	Buy	86,540 +3,000	+4%	+$78.8K	0.6%	40
2017 Q1	$2.14M	Buy	83,540 +5,006	+6%	+$125K	0.58%	38
2016 Q4	$1.91M	Buy	78,534 +2,974	+4%	+$71K	0.57%	39
2016 Q3	$1.85M	Buy	75,560 +2,610	+4%	+$66.3K	0.55%	42
2016 Q2	$1.91M	Buy	72,950 +19,700	+37%	+$486K	0.62%	38
2016 Q1	$1.32M	Buy	53,250 +50,900	+2,166%	+$1.18M	0.52%	38
2015 Q4	$51K	Buy	2,350 +200	+9%	+$4.33K	0.02%	203
2015 Q3	$47K	Hold	2,150	–	–	0.02%	210
2015 Q2	$45K	Sell	2,150 -200	-9%	-$4.38K	0.02%	227
2015 Q1	$52K	Sell	2,350 -50	-2%	-$1.16K	0.02%	205
2014 Q4	$57K	Sell	2,400 -200	-8%	-$4.53K	0.02%	178
2014 Q3	$55K	Buy	2,600 +2,400	+1,200%	+$50.8K	0.02%	190
2014 Q2	$4K	Sell	200 -2,800	-93%	-$59.6K	﹤0.01%	411
2014 Q1	$62K	Hold	3,000	–	–	0.02%	196
2013 Q4	$57K	Buy	3,000 +200	+7%	+$3.83K	0.02%	192
2013 Q3	$52K	Sell	2,800 -4,000	-59%	-$76.2K	0.02%	199
2013 Q2	$128K	Buy	+6,800	New	+$133K	0.06%	129

Other funds holding XLU

Bank of America Charlotte, North Carolina $1.37T AUM 24.88% 1-Year Est. Return

Morgan Stanley New York $1.66T AUM 25.57% 1-Year Est. Return

JP Morgan Chase New York $1.56T AUM 27.86% 1-Year Est. Return

UBS Group Zurich, Switzerland $666B AUM 30.12% 1-Year Est. Return

LPL Financial San Diego, California $377B AUM 19.32% 1-Year Est. Return

Wells Fargo San Francisco, California $530B AUM 22.01% 1-Year Est. Return

Ameriprise Minneapolis, Minnesota $432B AUM 30.22% 1-Year Est. Return

Envestnet Asset Management Chicago, Illinois $374B AUM 17.66% 1-Year Est. Return

Raymond James Financial St Petersburg, Florida $324B AUM 22.36% 1-Year Est. Return

BNP Paribas Financial Markets Paris, France $206B AUM 31.61% 1-Year Est. Return

Apriem Advisors's XLU Position: Q1 2026 in Review

Apriem Advisors held its State Street Utilities Select Sector SPDR ETF (XLU) position steady in Q1 2026 at 89,400 shares worth $4.1M. The position accounts for 0.39% of the portfolio, ranked #43.

Apriem Advisors first reported a position in XLU in Q2 2013 and has held it in 51 quarters since. 1,587 funds tracked by Wall St. Rank hold XLU as of Q1 2026.

Apriem Advisors held 89,400 shares of State Street Utilities Select Sector SPDR ETF worth $4.1M as of Q1 2026.
Apriem Advisors left its State Street Utilities Select Sector SPDR ETF share count unchanged in Q1 2026.
State Street Utilities Select Sector SPDR ETF made up 0.39% of Apriem Advisors's portfolio in Q1 2026, its #43 holding.
Apriem Advisors first reported a position in State Street Utilities Select Sector SPDR ETF in Q2 2013 and has held it in 51 quarters since.
1,587 funds tracked by Wall St. Rank held State Street Utilities Select Sector SPDR ETF as of Q1 2026.

Based on Apriem Advisors's 13F filing for Q1 2026, filed 15 May 2026.