Asset Dedication LLC’s State Street Utilities Select Sector SPDR ETF XLU Stock Holding History

Asset Dedication LLC’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 Q1	$6.1K	Buy	133 +49	+58%	+$2.2K	﹤0.01%	834
2025 Q4	$3.59K	Hold	84	–	–	﹤0.01%	940
2025 Q3	$3.66K	Buy	+84	New	+$3.55K	﹤0.01%	947
2023 Q3	–	Sell	-198	Closed	-$6K	–	1077
2023 Q2	$6K	Buy	+198	New	+$6.67K	﹤0.01%	759
2016 Q1	–	Sell	-610	Closed	-$13K	–	661
2015 Q4	$13K	Buy	+610	New	+$13.2K	0.01%	367

Other funds holding XLU

Bank of America Charlotte, North Carolina $1.37T AUM 24.88% 1-Year Est. Return

Morgan Stanley New York $1.66T AUM 25.57% 1-Year Est. Return

JP Morgan Chase New York $1.56T AUM 27.86% 1-Year Est. Return

UBS Group Zurich, Switzerland $666B AUM 30.12% 1-Year Est. Return

LPL Financial San Diego, California $377B AUM 19.32% 1-Year Est. Return

Wells Fargo San Francisco, California $530B AUM 22.01% 1-Year Est. Return

Ameriprise Minneapolis, Minnesota $432B AUM 30.22% 1-Year Est. Return

Envestnet Asset Management Chicago, Illinois $374B AUM 17.66% 1-Year Est. Return

Raymond James Financial St Petersburg, Florida $324B AUM 22.36% 1-Year Est. Return

BNP Paribas Financial Markets Paris, France $206B AUM 31.61% 1-Year Est. Return

Asset Dedication LLC's XLU Position: Q1 2026 in Review

Asset Dedication LLC increased its State Street Utilities Select Sector SPDR ETF (XLU) stake by 58% in Q1 2026, buying an estimated $2.2K and bringing the position to 133 shares worth $6.1K. The position accounts for ﹤0.01% of the portfolio, ranked #834.

Asset Dedication LLC first reported a position in XLU in Q4 2015 and has held it in 5 quarters since. The position peaked at $13K in Q4 2015. 1,588 funds tracked by Wall St. Rank hold XLU as of Q1 2026.

Asset Dedication LLC held 133 shares of State Street Utilities Select Sector SPDR ETF worth $6.1K as of Q1 2026.
Asset Dedication LLC bought 49 State Street Utilities Select Sector SPDR ETF shares in Q1 2026, an estimated $2.2K.
State Street Utilities Select Sector SPDR ETF made up ﹤0.01% of Asset Dedication LLC's portfolio in Q1 2026, its #834 holding.
Asset Dedication LLC first reported a position in State Street Utilities Select Sector SPDR ETF in Q4 2015 and has held it in 5 quarters since.
Asset Dedication LLC's State Street Utilities Select Sector SPDR ETF position peaked at $13K in Q4 2015.
1,588 funds tracked by Wall St. Rank held State Street Utilities Select Sector SPDR ETF as of Q1 2026.

Based on Asset Dedication LLC's 13F filing for Q1 2026, filed 29 May 2026.