Asset Management One’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
Q2
$740K Sell
16,329
-2,621
-14% -$119K ﹤0.01% 781
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

Asset Management One's XLU Position: Q2 2026 in Review

Asset Management One reduced its State Street Utilities Select Sector SPDR ETF (XLU) stake by 14% in Q2 2026, selling an estimated $119K and leaving 16,329 shares worth $740K. The position accounts for ﹤0.01% of the portfolio, ranked #781.

Asset Management One first reported a position in XLU in Q4 2021 and has held it in 12 quarters since. The position peaked at $14.5M in Q3 2024. 1,577 funds tracked by Wall St. Rank hold XLU as of Q2 2026.

  • Asset Management One held 16,329 shares of State Street Utilities Select Sector SPDR ETF worth $740K as of Q2 2026.
  • Asset Management One sold 2,621 State Street Utilities Select Sector SPDR ETF shares in Q2 2026, an estimated $119K.
  • State Street Utilities Select Sector SPDR ETF made up ﹤0.01% of Asset Management One's portfolio in Q2 2026, its #781 holding.
  • Asset Management One first reported a position in State Street Utilities Select Sector SPDR ETF in Q4 2021 and has held it in 12 quarters since.
  • Asset Management One's State Street Utilities Select Sector SPDR ETF position peaked at $14.5M in Q3 2024.
  • 1,577 funds tracked by Wall St. Rank held State Street Utilities Select Sector SPDR ETF as of Q2 2026.

Based on Asset Management One's 13F filing for Q2 2026, filed 28 Jul 2026.