Atria Investments’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
Q1 | $7.14M | Sell |
155,585
-45,854
| -23% | -$2.06M | 0.08% | 273 |
|
|
2025
Q4 | $8.6M | Sell |
201,439
-777
| -0.4% | -$34.4K | 0.1% | 228 |
|
|
2025
Q3 | $8.82M | Buy |
202,216
+11,122
| +6% | +$470K | 0.1% | 227 |
|
|
2025
Q2 | $7.8M | Sell |
191,094
-18,814
| -9% | -$750K | 0.09% | 250 |
|
|
2025
Q1 | $8.28M | Sell |
209,908
-24,092
| -10% | -$941K | 0.11% | 223 |
|
|
2024
Q4 | $8.86M | Sell |
234,000
-20,964
| -8% | -$832K | 0.11% | 209 |
|
|
2024
Q3 | $10.3M | Buy |
254,964
+2,416
| +1% | +$89.6K | 0.13% | 177 |
|
|
2024
Q2 | $8.6M | Sell |
252,548
-33,514
| -12% | -$1.15M | 0.11% | 197 |
|
|
2024
Q1 | $9.39M | Buy |
286,062
+59,338
| +26% | +$1.85M | 0.13% | 182 |
|
|
2023
Q4 | $7.18M | Buy |
226,724
+43,864
| +24% | +$1.34M | 0.11% | 216 |
|
|
2023
Q3 | $5.39M | Buy |
182,860
+17,326
| +10% | +$558K | 0.1% | 265 |
|
|
2023
Q2 | $5.42M | Sell |
165,534
-54,310
| -25% | -$1.83M | 0.1% | 242 |
|
|
2023
Q1 | $7.44M | Buy |
219,844
+71,686
| +48% | +$2.43M | 0.14% | 175 |
|
|
2022
Q4 | $5.22M | Buy |
148,158
+2,124
| +1% | +$72.2K | 0.11% | 245 |
|
|
2022
Q3 | $4.78M | Buy |
146,034
+31,302
| +27% | +$1.15M | 0.11% | 242 |
|
|
2022
Q2 | $4.02M | Buy |
114,732
+33,162
| +41% | +$1.2M | 0.08% | 294 |
|
|
2022
Q1 | $3.04M | Sell |
81,570
-23,144
| -22% | -$802K | 0.05% | 421 |
|
|
2021
Q4 | $3.75M | Sell |
104,714
-54,840
| -34% | -$1.85M | 0.07% | 359 |
|
|
2021
Q3 | $5.1M | Buy |
159,554
+14,028
| +10% | +$469K | 0.09% | 244 |
|
|
2021
Q2 | $4.6M | Sell |
145,526
-8,578
| -6% | -$281K | 0.09% | 255 |
|
|
2021
Q1 | $4.93M | Sell |
154,104
-44,890
| -23% | -$1.39M | 0.11% | 212 |
|
|
2020
Q4 | $6.24M | Buy |
+198,994
| New | +$6.3M | 0.15% | 159 |
|
|
2020
Q3 | – | Sell |
-48,038
| Closed | -$1.35M | – | 612 |
|
|
2020
Q2 | $1.35M | Sell |
48,038
-1,950
| -4% | -$56.2K | 0.05% | 411 |
|
|
2020
Q1 | $1.39M | Sell |
49,988
-14,362
| -22% | -$459K | 0.11% | 180 |
|
|
2019
Q4 | $2.08M | Sell |
64,350
-89,486
| -58% | -$2.84M | 0.06% | 293 |
|
|
2019
Q3 | $4.98M | Buy |
153,836
+86,008
| +127% | +$2.65M | 0.18% | 115 |
|
|
2019
Q2 | $2.06M | Sell |
67,828
-92,672
| -58% | -$2.72M | 0.08% | 220 |
|
|
2019
Q1 | $4.67M | Buy |
160,500
+59,282
| +59% | +$1.65M | 0.2% | 101 |
|
|
2018
Q4 | $2.68M | Buy |
101,218
+85,034
| +525% | +$2.31M | 0.12% | 138 |
|
|
2018
Q3 | $426K | Sell |
16,184
-4,460
| -22% | -$119K | 0.02% | 643 |
|
|
2018
Q2 | $536K | Sell |
20,644
-15,014
| -42% | -$378K | 0.02% | 547 |
|
|
2018
Q1 | $901K | Sell |
35,658
-10,818
| -23% | -$270K | 0.04% | 366 |
|
|
2017
Q4 | $1.22M | Sell |
46,476
-65,434
| -58% | -$1.79M | 0.06% | 289 |
|
|
2017
Q3 | $2.97M | Buy |
111,910
+8,196
| +8% | +$220K | 0.16% | 130 |
|
|
2017
Q2 | $2.69M | Buy |
103,714
+8,990
| +9% | +$236K | 0.16% | 132 |
|
|
2017
Q1 | $2.43M | Buy |
94,724
+46,834
| +98% | +$1.17M | 0.16% | 139 |
|
|
2016
Q4 | $1.16M | Buy |
+47,890
| New | +$1.14M | 0.09% | 221 |
|
|
2016
Q3 | – | Sell |
-8,960
| Closed | -$231K | – | 580 |
|
|
2016
Q2 | $231K | Buy |
+8,960
| New | +$221K | 0.02% | 412 |
|
|
2015
Q4 | – | Sell |
-29,378
| Closed | -$636K | – | 416 |
|
|
2015
Q3 | $636K | Sell |
29,378
-18,814
| -39% | -$405K | 0.09% | 159 |
|
|
2015
Q2 | $999K | Sell |
48,192
-13,562
| -22% | -$297K | 0.12% | 132 |
|
|
2015
Q1 | $1.37M | Buy |
61,754
+23,230
| +60% | +$537K | 0.16% | 99 |
|
|
2014
Q4 | $910K | Buy |
38,524
+17,874
| +87% | +$405K | 0.1% | 174 |
|
|
2014
Q3 | $435K | Sell |
20,650
-2,294
| -10% | -$48.6K | 0.04% | 293 |
|
|
2014
Q2 | $508K | Sell |
22,944
-8,292
| -27% | -$176K | 0.05% | 269 |
|
|
2014
Q1 | $648K | Sell |
31,236
-29,210
| -48% | -$576K | 0.07% | 245 |
|
|
2013
Q4 | $1.15M | Sell |
60,446
-8
| -0% | -$153 | 0.11% | 169 |
|
|
2013
Q3 | $1.13M | Buy |
60,454
+1,208
| +2% | +$23K | 0.12% | 144 |
|
|
2013
Q2 | $1.11M | Buy |
+59,246
| New | +$1.16M | 0.14% | 94 |
|
Other funds holding XLU
Atria Investments's XLU Position: Q1 2026 in Review
Atria Investments reduced its State Street Utilities Select Sector SPDR ETF (XLU) stake by 23% in Q1 2026, selling an estimated $2.06M and leaving 155,585 shares worth $7.14M. The position accounts for 0.08% of the portfolio, ranked #273.
Atria Investments first reported a position in XLU in Q2 2013 and has held it in 48 quarters since. The position peaked at $10.3M in Q3 2024. 1,588 funds tracked by Wall St. Rank hold XLU as of Q1 2026.
- Atria Investments held 155,585 shares of State Street Utilities Select Sector SPDR ETF worth $7.14M as of Q1 2026.
- Atria Investments sold 45,854 State Street Utilities Select Sector SPDR ETF shares in Q1 2026, an estimated $2.06M.
- State Street Utilities Select Sector SPDR ETF made up 0.08% of Atria Investments's portfolio in Q1 2026, its #273 holding.
- Atria Investments first reported a position in State Street Utilities Select Sector SPDR ETF in Q2 2013 and has held it in 48 quarters since.
- Atria Investments's State Street Utilities Select Sector SPDR ETF position peaked at $10.3M in Q3 2024.
- 1,588 funds tracked by Wall St. Rank held State Street Utilities Select Sector SPDR ETF as of Q1 2026.
Based on Atria Investments's 13F filing for Q1 2026, filed 5 May 2026.