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

Asset Management One’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	$870K	Buy	+18,950	New	+$850K	﹤0.01%	753
2025 Q4	–	Sell	-15,308	Closed	-$668K	–	989
2025 Q3	$668K	Sell	15,308 -24,620	-62%	-$1.04M	﹤0.01%	780
2025 Q2	$1.63M	Buy	39,928 +39,230	+5,620%	+$1.56M	0.01%	725
2025 Q1	$27.5K	Sell	698 -285,702	-100%	-$11.2M	﹤0.01%	949
2024 Q4	$10.9M	Sell	286,400 -73,024	-20%	-$2.9M	0.04%	413
2024 Q3	$14.5M	Buy	+359,424	New	+$13.3M	0.05%	339
2023 Q2	–	Sell	-52,400	Closed	-$1.77M	–	1036
2023 Q1	$1.77M	Buy	+52,400	New	+$1.78M	0.01%	780
2022 Q4	–	Sell	-73,800	Closed	-$2.42M	–	1043
2022 Q3	$2.42M	Buy	73,800 +43,600	+144%	+$1.6M	0.01%	715
2022 Q2	$1.06M	Buy	30,200 +23,000	+319%	+$833K	0.01%	833
2022 Q1	$268K	Buy	7,200 +3,800	+112%	+$132K	﹤0.01%	933
2021 Q4	$120K	Buy	+3,400	New	+$115K	﹤0.01%	975

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 Management One's XLU Position: Q1 2026 in Review

Asset Management One opened a new position in State Street Utilities Select Sector SPDR ETF (XLU) in Q1 2026: 18,950 shares worth $870K. The stake represents ﹤0.01% of the portfolio and ranks #753 among its holdings. This is a return to the name: Asset Management One previously reported a position in XLU as recently as Q3 2025.

Asset Management One first reported a position in XLU in Q4 2021 and has held it in 11 quarters since. The position peaked at $14.5M in Q3 2024. 1,587 funds tracked by Wall St. Rank hold XLU as of Q1 2026.

Asset Management One held 18,950 shares of State Street Utilities Select Sector SPDR ETF worth $870K as of Q1 2026.
State Street Utilities Select Sector SPDR ETF was a new Asset Management One position in Q1 2026.
State Street Utilities Select Sector SPDR ETF made up ﹤0.01% of Asset Management One's portfolio in Q1 2026, its #753 holding.
Asset Management One first reported a position in State Street Utilities Select Sector SPDR ETF in Q4 2021 and has held it in 11 quarters since.
Asset Management One's State Street Utilities Select Sector SPDR ETF position peaked at $14.5M in Q3 2024.
1,587 funds tracked by Wall St. Rank held State Street Utilities Select Sector SPDR ETF as of Q1 2026.

Based on Asset Management One's 13F filing for Q1 2026, filed 8 May 2026.