Asset Allocation Strategies’s State Street Utilities Select Sector SPDR ETF XLU Stock Holding History

Bought
Maintained
Sold
Quarter Market Value Status Shares Change in
Stake
Trade Value Portfolio Weight Portfolio Position
2026
Q1
$1.57M Sell
34,235
-5,166
-13% -$232K 0.28% 67
2025
Q4
$1.68M Sell
39,401
-1,683
-4% -$74.5K 0.31% 64
2025
Q3
$1.79M Sell
41,084
-13,266
-24% -$561K 0.35% 63
2025
Q2
$2.22M Sell
54,350
-4,796
-8% -$191K 0.49% 49
2025
Q1
$2.33M Sell
59,146
-9,264
-14% -$362K 0.58% 41
2024
Q4
$2.71M Sell
68,410
-32,016
-32% -$1.27M 0.65% 36
2024
Q3
$4.06M Sell
100,426
-27,230
-21% -$1.01M 1.15% 28
2024
Q2
$4.35M Sell
127,656
-7,388
-5% -$254K 1.46% 22
2024
Q1
$4.43M Sell
135,044
-354
-0.3% -$11.1K 1.57% 22
2023
Q4
$4.29M Sell
135,398
-74,658
-36% -$2.28M 1.67% 22
2023
Q3
$6.19M Buy
210,056
+9,260
+5% +$298K 2.86% 13
2023
Q2
$6.57M Buy
200,796
+161,906
+416% +$5.45M 3.1% 11
2023
Q1
$1.32M Sell
38,890
-77,060
-66% -$2.61M 3.79% 10
2022
Q4
$4.09M Buy
+115,950
New +$3.94M 2.78% 15

Other funds holding XLU

Asset Allocation Strategies's XLU Position: Q1 2026 in Review

Asset Allocation Strategies reduced its State Street Utilities Select Sector SPDR ETF (XLU) stake by 13% in Q1 2026, selling an estimated $232K and leaving 34,235 shares worth $1.57M. The position accounts for 0.28% of the portfolio, ranked #67.

Asset Allocation Strategies first reported a position in XLU in Q4 2022 and has held it in 14 quarters since. The position peaked at $6.57M in Q2 2023. 1,590 funds tracked by Wall St. Rank hold XLU as of Q1 2026.

  • Asset Allocation Strategies held 34,235 shares of State Street Utilities Select Sector SPDR ETF worth $1.57M as of Q1 2026.
  • Asset Allocation Strategies sold 5,166 State Street Utilities Select Sector SPDR ETF shares in Q1 2026, an estimated $232K.
  • State Street Utilities Select Sector SPDR ETF made up 0.28% of Asset Allocation Strategies's portfolio in Q1 2026, its #67 holding.
  • Asset Allocation Strategies first reported a position in State Street Utilities Select Sector SPDR ETF in Q4 2022 and has held it in 14 quarters since.
  • Asset Allocation Strategies's State Street Utilities Select Sector SPDR ETF position peaked at $6.57M in Q2 2023.
  • 1,590 funds tracked by Wall St. Rank held State Street Utilities Select Sector SPDR ETF as of Q1 2026.

Based on Asset Allocation Strategies's 13F filing for Q1 2026, filed 22 Apr 2026.