Arthur M. Cohen & Associates’s State Street Utilities Select Sector SPDR ETF XLU Stock Holding History

Arthur M. Cohen & Associates’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	$316K	Hold	6,976	–	–	0.05%	112
2026 Q1	$322K	Hold	6,976	–	–	0.06%	106
2025 Q4	$298K	Hold	6,976	–	–	0.05%	105
2025 Q3	$304K	Hold	6,976	–	–	0.05%	107
2025 Q2	$285K	Buy	6,976 +820	+13%	+$32.7K	0.05%	112
2025 Q1	$243K	Hold	6,156	–	–	0.05%	117
2024 Q4	$233K	Hold	6,156	–	–	0.04%	125
2024 Q3	$251K	Hold	6,156	–	–	0.05%	121
2024 Q2	$210K	Hold	6,156	–	–	0.04%	137
2024 Q1	$202K	Buy	+6,156	New	+$192K	0.04%	132
2023 Q3	–	Sell	-6,156	Closed	-$201K	–	141
2023 Q2	$201K	Hold	6,156	–	–	0.05%	132
2023 Q1	$208K	Hold	6,156	–	–	0.06%	121
2022 Q4	$217K	Hold	6,156	–	–	0.06%	114
2022 Q3	$202K	Hold	6,156	–	–	0.06%	118
2022 Q2	$216K	Hold	6,156	–	–	0.05%	122
2022 Q1	$229K	Hold	6,156	–	–	0.05%	127
2021 Q4	$220K	Buy	+6,156	New	+$208K	0.04%	139

Other funds holding XLU

Bank of America Charlotte, North Carolina $1.55T AUM 33.47% 1-Year Est. Return

JP Morgan Chase New York $1.81T AUM 41.13% 1-Year Est. Return

Morgan Stanley New York $1.89T AUM 35.08% 1-Year Est. Return

LPL Financial San Diego, California $445B AUM 25.58% 1-Year Est. Return

Wells Fargo San Francisco, California $617B AUM 30.33% 1-Year Est. Return

UBS Group Zurich, Switzerland $786B AUM 40.34% 1-Year Est. Return

Ameriprise Minneapolis, Minnesota $495B AUM 43.24% 1-Year Est. Return

BNP Paribas Financial Markets Paris, France $289B AUM 60.46% 1-Year Est. Return

Raymond James Financial St Petersburg, Florida $369B AUM 28.27% 1-Year Est. Return

Envestnet Asset Management Chicago, Illinois $424B AUM 22.96% 1-Year Est. Return

Arthur M. Cohen & Associates's XLU Position: Q2 2026 in Review

Arthur M. Cohen & Associates held its State Street Utilities Select Sector SPDR ETF (XLU) position steady in Q2 2026 at 6,976 shares worth $316K. The position accounts for 0.05% of the portfolio, ranked #112.

Arthur M. Cohen & Associates first reported a position in XLU in Q4 2021 and has held it in 17 quarters since. The position peaked at $322K in Q1 2026. 1,575 funds tracked by Wall St. Rank hold XLU as of Q2 2026.

Arthur M. Cohen & Associates held 6,976 shares of State Street Utilities Select Sector SPDR ETF worth $316K as of Q2 2026.
Arthur M. Cohen & Associates left its State Street Utilities Select Sector SPDR ETF share count unchanged in Q2 2026.
State Street Utilities Select Sector SPDR ETF made up 0.05% of Arthur M. Cohen & Associates's portfolio in Q2 2026, its #112 holding.
Arthur M. Cohen & Associates first reported a position in State Street Utilities Select Sector SPDR ETF in Q4 2021 and has held it in 17 quarters since.
Arthur M. Cohen & Associates's State Street Utilities Select Sector SPDR ETF position peaked at $322K in Q1 2026.
1,575 funds tracked by Wall St. Rank held State Street Utilities Select Sector SPDR ETF as of Q2 2026.

Based on Arthur M. Cohen & Associates's 13F filing for Q2 2026, filed 11 Aug 2026.