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 Q2	$798K	Sell	17,600 -5,000	-22%	-$226K	0.89%	29
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 $1.55T 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

Audent Global Asset Management's XLU Position: Q2 2026 in Review

Audent Global Asset Management reduced its State Street Utilities Select Sector SPDR ETF (XLU) stake by 22% in Q2 2026, selling an estimated $226K and leaving 17,600 shares worth $798K. The position accounts for 0.89% of the portfolio, ranked #29.

Audent Global Asset Management first reported a position in XLU in Q3 2025 and has held it in 4 quarters since. The position peaked at $2.12M in Q4 2025. 1,577 funds tracked by Wall St. Rank hold XLU as of Q2 2026.

Audent Global Asset Management held 17,600 shares of State Street Utilities Select Sector SPDR ETF worth $798K as of Q2 2026.
Audent Global Asset Management sold 5,000 State Street Utilities Select Sector SPDR ETF shares in Q2 2026, an estimated $226K.
State Street Utilities Select Sector SPDR ETF made up 0.89% of Audent Global Asset Management's portfolio in Q2 2026, its #29 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 4 quarters since.
Audent Global Asset Management's State Street Utilities Select Sector SPDR ETF position peaked at $2.12M in Q4 2025.
1,577 funds tracked by Wall St. Rank held State Street Utilities Select Sector SPDR ETF as of Q2 2026.

Based on Audent Global Asset Management's 13F filing for Q2 2026, filed 5 Aug 2026.