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

Audent Global Asset Management’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	$1.04M	Sell	22,600 -27,066	-54%	-$1.21M	1.04%	32
2025 Q4	$2.12M	Buy	49,666 +8,666	+21%	+$384K	1.34%	21
2025 Q3	$1.79M	Buy	+41,000	New	+$1.73M	1.3%	22

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

Audent Global Asset Management's XLU Position: Q1 2026 in Review

Audent Global Asset Management reduced its State Street Utilities Select Sector SPDR ETF (XLU) stake by 54% in Q1 2026, selling an estimated $1.21M and leaving 22,600 shares worth $1.04M. The position accounts for 1.04% of the portfolio, ranked #32.

Audent Global Asset Management first reported a position in XLU in Q3 2025 and has held it in 3 quarters since. The position peaked at $2.12M in Q4 2025. 1,588 funds tracked by Wall St. Rank hold XLU as of Q1 2026.

Audent Global Asset Management held 22,600 shares of State Street Utilities Select Sector SPDR ETF worth $1.04M as of Q1 2026.
Audent Global Asset Management sold 27,066 State Street Utilities Select Sector SPDR ETF shares in Q1 2026, an estimated $1.21M.
State Street Utilities Select Sector SPDR ETF made up 1.04% of Audent Global Asset Management's portfolio in Q1 2026, its #32 holding.
Audent Global Asset Management first reported a position in State Street Utilities Select Sector SPDR ETF in Q3 2025 and has held it in 3 quarters since.
Audent Global Asset Management's State Street Utilities Select Sector SPDR ETF position peaked at $2.12M in Q4 2025.
1,588 funds tracked by Wall St. Rank held State Street Utilities Select Sector SPDR ETF as of Q1 2026.

Based on Audent Global Asset Management's 13F filing for Q1 2026, filed 6 May 2026.