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

Asset Allocation Strategies’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	$1.57M	Buy	34,720 +485	+1%	+$22K	0.24%	72
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

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

Asset Allocation Strategies's XLU Position: Q2 2026 in Review

Asset Allocation Strategies increased its State Street Utilities Select Sector SPDR ETF (XLU) stake by 1.4% in Q2 2026, buying an estimated $22K and bringing the position to 34,720 shares worth $1.57M. The position accounts for 0.24% of the portfolio, ranked #72.

Asset Allocation Strategies first reported a position in XLU in Q4 2022 and has held it in 15 quarters since. The position peaked at $6.57M in Q2 2023. 1,582 funds tracked by Wall St. Rank hold XLU as of Q2 2026.

Asset Allocation Strategies held 34,720 shares of State Street Utilities Select Sector SPDR ETF worth $1.57M as of Q2 2026.
Asset Allocation Strategies bought 485 State Street Utilities Select Sector SPDR ETF shares in Q2 2026, an estimated $22K.
State Street Utilities Select Sector SPDR ETF made up 0.24% of Asset Allocation Strategies's portfolio in Q2 2026, its #72 holding.
Asset Allocation Strategies first reported a position in State Street Utilities Select Sector SPDR ETF in Q4 2022 and has held it in 15 quarters since.
Asset Allocation Strategies's State Street Utilities Select Sector SPDR ETF position peaked at $6.57M in Q2 2023.
1,582 funds tracked by Wall St. Rank held State Street Utilities Select Sector SPDR ETF as of Q2 2026.

Based on Asset Allocation Strategies's 13F filing for Q2 2026, filed 17 Aug 2026.