Aspen Investment Management’s State Street Utilities Select Sector SPDR ETF XLU Stock Holding History

Aspen Investment Management’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	$2.63M	Buy	58,050 +591	+1%	+$26.8K	0.71%	41
2026 Q1	$2.64M	Sell	57,459 -70	-0.1%	-$3.14K	0.81%	31
2025 Q4	$2.46M	Buy	57,529 +371	+0.6%	+$16.4K	0.74%	37
2025 Q3	$2.49M	Buy	57,158 +840	+1%	+$35.5K	0.96%	28
2025 Q2	$2.3M	Buy	56,318 +1,934	+4%	+$77.1K	0.97%	27
2025 Q1	$2.14M	Buy	54,384 +8,274	+18%	+$323K	0.99%	26
2024 Q4	$1.75M	Buy	46,110 +5,530	+14%	+$219K	0.81%	33
2024 Q3	$1.64M	Buy	40,580 +1,210	+3%	+$44.9K	0.76%	40
2024 Q2	$1.34M	Buy	+39,370	New	+$1.35M	0.67%	48
2023 Q1	–	Sell	-23,134	Closed	-$815K	–	140
2022 Q4	$815K	Sell	23,134 -19,684	-46%	-$669K	0.53%	64
2022 Q3	$1.4M	Buy	42,818 +3,722	+10%	+$136K	0.94%	29
2022 Q2	$1.37M	Buy	+39,096	New	+$1.42M	0.86%	30
2020 Q2	–	Sell	-51,358	Closed	-$1.42M	–	119
2020 Q1	$1.42M	Sell	51,358 -4,040	-7%	-$129K	1.23%	19
2019 Q4	$1.79M	Buy	55,398 +550	+1%	+$17.5K	1.12%	24
2019 Q3	$1.77M	Buy	54,848 +800	+1%	+$24.7K	1.19%	21
2019 Q2	$1.61M	Buy	54,048 +21,176	+64%	+$622K	1.06%	24
2019 Q1	$956K	Buy	32,872 +15,970	+94%	+$444K	0.67%	51
2018 Q4	$447K	Buy	16,902 +5,872	+53%	+$160K	0.36%	82
2018 Q3	$290K	Buy	11,030 +2,200	+25%	+$58.5K	0.19%	118
2018 Q2	$229K	Buy	+8,830	New	+$222K	0.16%	132

Other funds holding XLU

FMI

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

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

Rational Advisors Huntington, New York $1.09B AUM 11.58% 1-Year Est. Return

CTI

Community Trust & Investment Versailles, Kentucky $1.94B AUM 29.99% 1-Year Est. Return

NHFG

New Harbor Financial Group Worcester, Massachusetts $633M AUM 37.53% 1-Year Est. Return

Trilogy Capital Irvine, California $2.58B AUM 22.97% 1-Year Est. Return

Greenwood Gearhart Fayetteville, Arkansas $2.15B AUM 25.78% 1-Year Est. Return

MATAURO New York $756M AUM 20.74% 1-Year Est. Return

FFBTD

First Financial Bank - Trust Division Hamilton, Ohio $1.4B AUM 23.96% 1-Year Est. Return

FWM

Foguth Wealth Management Brighton, Michigan $879M AUM

Aspen Investment Management's XLU Position: Q2 2026 in Review

Aspen Investment Management increased its State Street Utilities Select Sector SPDR ETF (XLU) stake by 1% in Q2 2026, buying an estimated $26.8K and bringing the position to 58,050 shares worth $2.63M. The position accounts for 0.71% of the portfolio, ranked #41.

Aspen Investment Management first reported a position in XLU in Q2 2018 and has held it in 20 quarters since. The position peaked at $2.64M in Q1 2026. 510 funds tracked by Wall St. Rank hold XLU as of Q2 2026.

Aspen Investment Management held 58,050 shares of State Street Utilities Select Sector SPDR ETF worth $2.63M as of Q2 2026.
Aspen Investment Management bought 591 State Street Utilities Select Sector SPDR ETF shares in Q2 2026, an estimated $26.8K.
State Street Utilities Select Sector SPDR ETF made up 0.71% of Aspen Investment Management's portfolio in Q2 2026, its #41 holding.
Aspen Investment Management first reported a position in State Street Utilities Select Sector SPDR ETF in Q2 2018 and has held it in 20 quarters since.
Aspen Investment Management's State Street Utilities Select Sector SPDR ETF position peaked at $2.64M in Q1 2026.
510 funds tracked by Wall St. Rank held State Street Utilities Select Sector SPDR ETF as of Q2 2026.

Based on Aspen Investment Management's 13F filing for Q2 2026, filed 17 Jul 2026.