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 Q2	$3.81K	Sell	84 -49	-37%	-$2.22K	﹤0.01%	952
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 $1.55T 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 Dedication LLC's XLU Position: Q2 2026 in Review

Asset Dedication LLC reduced its State Street Utilities Select Sector SPDR ETF (XLU) stake by 37% in Q2 2026, selling an estimated $2.22K and leaving 84 shares worth $3.81K. The position accounts for ﹤0.01% of the portfolio, ranked #952.

Asset Dedication LLC first reported a position in XLU in Q4 2015 and has held it in 6 quarters since. The position peaked at $13K in Q4 2015. 1,577 funds tracked by Wall St. Rank hold XLU as of Q2 2026.

Asset Dedication LLC held 84 shares of State Street Utilities Select Sector SPDR ETF worth $3.81K as of Q2 2026.
Asset Dedication LLC sold 49 State Street Utilities Select Sector SPDR ETF shares in Q2 2026, an estimated $2.22K.
State Street Utilities Select Sector SPDR ETF made up ﹤0.01% of Asset Dedication LLC's portfolio in Q2 2026, its #952 holding.
Asset Dedication LLC first reported a position in State Street Utilities Select Sector SPDR ETF in Q4 2015 and has held it in 6 quarters since.
Asset Dedication LLC's State Street Utilities Select Sector SPDR ETF position peaked at $13K in Q4 2015.
1,577 funds tracked by Wall St. Rank held State Street Utilities Select Sector SPDR ETF as of Q2 2026.

Based on Asset Dedication LLC's 13F filing for Q2 2026, filed 30 Jul 2026.