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

Asset Advisors 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	$2.44M	Sell	53,772 -68	-0.1%	-$3.08K	0.22%	63
2026 Q1	$2.47M	Buy	53,840 +3,615	+7%	+$162K	0.24%	60
2025 Q4	$2.14M	Buy	50,225 +3,797	+8%	+$168K	0.2%	61
2025 Q3	$2.02M	Buy	46,428 +6,612	+17%	+$280K	0.19%	61
2025 Q2	$1.63M	Buy	39,816 +2,490	+7%	+$99.2K	0.16%	68
2025 Q1	$1.47M	Buy	37,326 +1,130	+3%	+$44.1K	0.15%	70
2024 Q4	$1.37M	Buy	36,196 +1,094	+3%	+$43.4K	0.14%	68
2024 Q3	$1.42M	Buy	35,102 +10,828	+45%	+$402K	0.15%	66
2024 Q2	$827K	Sell	24,274 -80,102	-77%	-$2.75M	0.09%	74
2024 Q1	$3.43M	Sell	104,376 -2,294	-2%	-$71.6K	0.38%	46
2023 Q4	$3.38M	Sell	106,670 -20,416	-16%	-$624K	0.41%	45
2023 Q3	$3.74M	Sell	127,086 -186	-0.1%	-$6K	0.5%	43
2023 Q2	$4.16M	Buy	127,272 +2,196	+2%	+$73.9K	0.53%	44
2023 Q1	$4.23M	Sell	125,076 -1,870	-1%	-$63.4K	0.55%	42
2022 Q4	$4.47M	Buy	126,946 +428	+0.3%	+$14.6K	0.59%	42
2022 Q3	$4.14M	Buy	126,518 +120,718	+2,081%	+$4.42M	0.59%	44
2022 Q2	$203K	Buy	+5,800	New	+$210K	0.03%	88

Other funds holding XLU

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

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

MAWA

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

Commonwealth Equity Services Waltham, Massachusetts $79.5B AUM 27.1% 1-Year Est. Return

PAG

Private Advisor Group Morristown, New Jersey $21.8B AUM 28.57% 1-Year Est. Return

Cambridge Investment Research Advisors Fairfield, Iowa $43.3B AUM 29.3% 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

KAS

Kestra Advisory Services Austin, Texas $31B AUM 28.39% 1-Year Est. Return

Asset Advisors Investment Management's XLU Position: Q2 2026 in Review

Asset Advisors Investment Management reduced its State Street Utilities Select Sector SPDR ETF (XLU) stake by 0.13% in Q2 2026, selling an estimated $3.08K and leaving 53,772 shares worth $2.44M. The position accounts for 0.22% of the portfolio, ranked #63.

Asset Advisors Investment Management first reported a position in XLU in Q2 2022 and has held it in 17 quarters since. The position peaked at $4.47M in Q4 2022. 660 funds tracked by Wall St. Rank hold XLU as of Q2 2026.

Asset Advisors Investment Management held 53,772 shares of State Street Utilities Select Sector SPDR ETF worth $2.44M as of Q2 2026.
Asset Advisors Investment Management sold 68 State Street Utilities Select Sector SPDR ETF shares in Q2 2026, an estimated $3.08K.
State Street Utilities Select Sector SPDR ETF made up 0.22% of Asset Advisors Investment Management's portfolio in Q2 2026, its #63 holding.
Asset Advisors Investment Management first reported a position in State Street Utilities Select Sector SPDR ETF in Q2 2022 and has held it in 17 quarters since.
Asset Advisors Investment Management's State Street Utilities Select Sector SPDR ETF position peaked at $4.47M in Q4 2022.
660 funds tracked by Wall St. Rank held State Street Utilities Select Sector SPDR ETF as of Q2 2026.

Based on Asset Advisors Investment Management's 13F filing for Q2 2026, filed 22 Jul 2026.