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 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 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

Ascent Group's XLU Position: Q1 2026 in Review

Ascent Group reduced its State Street Utilities Select Sector SPDR ETF (XLU) stake by 22% in Q1 2026, selling an estimated $67.7K and leaving 5,245 shares worth $241K. The position accounts for 0.01% of the portfolio, ranked #683.

Ascent Group first reported a position in XLU in Q2 2022 and has held it in 13 quarters since. The position peaked at $844K in Q4 2022. 1,587 funds tracked by Wall St. Rank hold XLU as of Q1 2026.

Ascent Group held 5,245 shares of State Street Utilities Select Sector SPDR ETF worth $241K as of Q1 2026.
Ascent Group sold 1,508 State Street Utilities Select Sector SPDR ETF shares in Q1 2026, an estimated $67.7K.
State Street Utilities Select Sector SPDR ETF made up 0.01% of Ascent Group's portfolio in Q1 2026, its #683 holding.
Ascent Group first reported a position in State Street Utilities Select Sector SPDR ETF in Q2 2022 and has held it in 13 quarters since.
Ascent Group's State Street Utilities Select Sector SPDR ETF position peaked at $844K in Q4 2022.
1,587 funds tracked by Wall St. Rank held State Street Utilities Select Sector SPDR ETF as of Q1 2026.

Based on Ascent Group's 13F filing for Q1 2026, filed 15 May 2026.