ASL Financial’s State Street Utilities Select Sector SPDR ETF XLU Stock Holding History

ASL Financial’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	$330K	Sell	7,288 -600	-8%	-$27.2K	0.23%	69
2026 Q1	$362K	Hold	7,888	–	–	0.29%	58
2025 Q4	$337K	Buy	+7,888	New	+$349K	0.26%	63

Other funds holding XLU

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

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

Truist Financial Charlotte, North Carolina $83.7B AUM 27.22% 1-Year Est. Return

Janney Montgomery Scott Philadelphia, Pennsylvania $51.6B AUM 27.34% 1-Year Est. Return

MIH

Meitav Investment House Bene-Beraq, Israel $14.9B AUM 46.8% 1-Year Est. Return

FMI

Factory Mutual Insurance Waltham, Massachusetts $10.6B AUM 34.1% 1-Year Est. Return

SCB

Saudi Central Bank Riyadh, Saudi Arabia $7.63B AUM 53.44% 1-Year Est. Return

MUFG Bank Tokyo 100-8388,, Japan $3.55B AUM 19.67% 1-Year Est. Return

WestEnd Advisors Charlotte, North Carolina $4.49B AUM 19.44% 1-Year Est. Return

MAWA

Moss Adams Wealth Advisors Seattle, Washington $1.6B AUM 28.24% 1-Year Est. Return

ASL Financial's XLU Position: Q2 2026 in Review

ASL Financial reduced its State Street Utilities Select Sector SPDR ETF (XLU) stake by 7.6% in Q2 2026, selling an estimated $27.2K and leaving 7,288 shares worth $330K. The position accounts for 0.23% of the portfolio, ranked #69.

ASL Financial first reported a position in XLU in Q4 2025 and has held it in 3 quarters since. The position peaked at $362K in Q1 2026. 1,036 funds tracked by Wall St. Rank hold XLU as of Q2 2026.

ASL Financial held 7,288 shares of State Street Utilities Select Sector SPDR ETF worth $330K as of Q2 2026.
ASL Financial sold 600 State Street Utilities Select Sector SPDR ETF shares in Q2 2026, an estimated $27.2K.
State Street Utilities Select Sector SPDR ETF made up 0.23% of ASL Financial's portfolio in Q2 2026, its #69 holding.
ASL Financial first reported a position in State Street Utilities Select Sector SPDR ETF in Q4 2025 and has held it in 3 quarters since.
ASL Financial's State Street Utilities Select Sector SPDR ETF position peaked at $362K in Q1 2026.
1,036 funds tracked by Wall St. Rank held State Street Utilities Select Sector SPDR ETF as of Q2 2026.

Based on ASL Financial's 13F filing for Q2 2026, filed 21 Jul 2026.