Ashton Thomas Securities’s State Street Utilities Select Sector SPDR ETF XLU Stock Holding History

Ashton Thomas Securities’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	$850K	Sell	18,739 -87	-0.5%	-$3.94K	0.13%	157
2026 Q1	$864K	Buy	18,826 +146	+0.8%	+$6.55K	0.11%	181
2025 Q4	$823K	Buy	18,680 +22	+0.1%	+$974	0.16%	123
2025 Q3	$814K	Buy	18,658 +8,658	+87%	+$366K	0.11%	165
2025 Q2	$408K	Sell	10,000 -696	-7%	-$27.7K	0.1%	187
2025 Q1	$422K	Sell	10,696 -1,236	-10%	-$48.3K	0.12%	169
2024 Q4	$452K	Sell	11,932 -9,396	-44%	-$373K	0.12%	157
2024 Q3	$861K	Buy	21,328 +72	+0.3%	+$2.67K	0.17%	126
2024 Q2	$733K	Buy	+21,256	New	+$730K	0.18%	133

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

Ashton Thomas Securities's XLU Position: Q2 2026 in Review

Ashton Thomas Securities reduced its State Street Utilities Select Sector SPDR ETF (XLU) stake by 0.46% in Q2 2026, selling an estimated $3.94K and leaving 18,739 shares worth $850K. The position accounts for 0.13% of the portfolio, ranked #157.

Ashton Thomas Securities first reported a position in XLU in Q2 2024 and has held it in 9 quarters since. The position peaked at $864K in Q1 2026. 1,575 funds tracked by Wall St. Rank hold XLU as of Q2 2026.

Ashton Thomas Securities held 18,739 shares of State Street Utilities Select Sector SPDR ETF worth $850K as of Q2 2026.
Ashton Thomas Securities sold 87 State Street Utilities Select Sector SPDR ETF shares in Q2 2026, an estimated $3.94K.
State Street Utilities Select Sector SPDR ETF made up 0.13% of Ashton Thomas Securities's portfolio in Q2 2026, its #157 holding.
Ashton Thomas Securities first reported a position in State Street Utilities Select Sector SPDR ETF in Q2 2024 and has held it in 9 quarters since.
Ashton Thomas Securities's State Street Utilities Select Sector SPDR ETF position peaked at $864K 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 Ashton Thomas Securities's 13F filing for Q2 2026, filed 27 Jul 2026.