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Ascent Group’s State Street Utilities Select Sector SPDR ETF XLU Stock Holding History

Ascent Group’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 		– Sell
-5,245
Closed -$241K – 844
2026
Q1 		$241K Sell
5,245
-1,508
-22% -$67.7K 0.01% 683
2025
Q4 		$288K Buy
6,753
+871
+15% +$38.6K 0.01% 624
2025
Q3 		$256K Buy
+5,882
New +$249K 0.01% 644
2024
Q4 		– Sell
-6,858
Closed -$277K – 557
2024
Q3 		$277K Sell
6,858
-982
-13% -$36.4K 0.02% 458
2024
Q2 		$267K Sell
7,840
-564
-7% -$19.4K 0.02% 447
2024
Q1 		$276K Sell
8,404
-616
-7% -$19.2K 0.02% 447
2023
Q4 		$275K Sell
9,020
-140
-2% -$4.28K 0.03% 434
2023
Q3 		$275K Sell
9,160
-14,924
-62% -$481K 0.03% 401
2023
Q2 		$774K Buy
24,084
+1,682
+8% +$56.6K 0.09% 263
2023
Q1 		$758K Sell
22,402
-1,542
-6% -$52.3K 0.08% 263
2022
Q4 		$844K Buy
23,944
+1,820
+8% +$61.9K 0.1% 236
2022
Q3 		$739K Buy
22,124
+1,822
+9% +$66.8K 0.09% 241
2022
Q2 		$751K Buy
+20,302
New +$735K 0.09% 245

Other funds holding XLU

Bank of America
Bank of America Charlotte, North Carolina $1.55T AUM 33.47% 1-Year Est. Return
JP Morgan Chase
JP Morgan Chase New York $1.81T AUM 41.13% 1-Year Est. Return
Morgan Stanley
Morgan Stanley New York $1.89T AUM 35.08% 1-Year Est. Return
LPL Financial
LPL Financial San Diego, California $445B AUM 25.58% 1-Year Est. Return
Wells Fargo
Wells Fargo San Francisco, California $617B AUM 30.33% 1-Year Est. Return
UBS Group
UBS Group Zurich, Switzerland $786B AUM 40.34% 1-Year Est. Return
Ameriprise
Ameriprise Minneapolis, Minnesota $495B AUM 43.24% 1-Year Est. Return
BNP Paribas Financial Markets
BNP Paribas Financial Markets Paris, France $289B AUM 60.46% 1-Year Est. Return
Raymond James Financial
Raymond James Financial St Petersburg, Florida $369B AUM 28.27% 1-Year Est. Return
Envestnet Asset Management
Envestnet Asset Management Chicago, Illinois $424B AUM 22.96% 1-Year Est. Return

Ascent Group's XLU Position: Q2 2026 in Review

Ascent Group sold out of State Street Utilities Select Sector SPDR ETF (XLU) in Q2 2026, closing a stake of 5,245 shares — an estimated $241K sold.

Ascent Group first reported a position in XLU in Q2 2022 and held it in 13 quarters. The position peaked at $844K in Q4 2022. 1,577 funds tracked by Wall St. Rank hold XLU as of Q2 2026.

  • Ascent Group reported no remaining State Street Utilities Select Sector SPDR ETF position as of Q2 2026 after selling out during the quarter.
  • Ascent Group sold 5,245 State Street Utilities Select Sector SPDR ETF shares in Q2 2026, an estimated $241K.
  • Ascent Group first reported a position in State Street Utilities Select Sector SPDR ETF in Q2 2022 and held it in 13 quarters.
  • Ascent Group's State Street Utilities Select Sector SPDR ETF position peaked at $844K in Q4 2022.
  • 1,577 funds tracked by Wall St. Rank held State Street Utilities Select Sector SPDR ETF as of Q2 2026.

Based on Ascent Group's 13F filing for Q2 2026, filed 3 Aug 2026.