Avalon Capital Management’s State Street Utilities Select Sector SPDR ETF XLU Stock Holding History

Avalon Capital 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	–	Sell	-4,417	Closed	-$203K	–	143
2026 Q1	$203K	Sell	4,417 -183,581	-98%	-$8.24M	0.06%	121
2025 Q4	$8.03M	Buy	187,998 +2,758	+1%	+$122K	1.92%	15
2025 Q3	$8.08M	Sell	185,240 -3,108	-2%	-$131K	1.98%	17
2025 Q2	$7.69M	Sell	188,348 -2,584	-1%	-$103K	2.07%	13
2025 Q1	$7.53M	Buy	190,932 +698	+0.4%	+$27.3K	2.19%	12
2024 Q4	$7.2M	Sell	190,234 -37,530	-16%	-$1.49M	2.32%	9
2024 Q3	$9.2M	Buy	227,764 +17,014	+8%	+$631K	2.79%	9
2024 Q2	$7.18M	Buy	+210,750	New	+$7.24M	2.28%	12
2016 Q4	–	Sell	-23,336	Closed	-$572K	–	97
2016 Q3	$572K	Buy	+23,336	New	+$592K	0.44%	52
2015 Q4	–	Sell	-91,080	Closed	-$1.97M	–	87
2015 Q3	$1.97M	Sell	91,080 -108,622	-54%	-$2.34M	1.81%	23
2015 Q2	$4.14M	Buy	+199,702	New	+$4.37M	3.78%	5
2015 Q1	–	Sell	-149,896	Closed	-$3.54M	–	89
2014 Q4	$3.54M	Buy	+149,896	New	+$3.39M	2.72%	12
2014 Q2	–	Sell	-126,174	Closed	-$2.62M	–	118
2014 Q1	$2.62M	Buy	+126,174	New	+$2.49M	2.11%	9
2013 Q3	–	Sell	-73,520	Closed	-$1.38M	–	97
2013 Q2	$1.38M	Buy	+73,520	New	+$1.44M	1.36%	19

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

Avalon Capital Management's XLU Position: Q2 2026 in Review

Avalon Capital Management sold out of State Street Utilities Select Sector SPDR ETF (XLU) in Q2 2026, closing a stake of 4,417 shares — an estimated $203K sold.

Avalon Capital Management first reported a position in XLU in Q2 2013 and held it in 14 quarters. The position peaked at $9.2M in Q3 2024. 1,575 funds tracked by Wall St. Rank hold XLU as of Q2 2026.

Avalon Capital Management reported no remaining State Street Utilities Select Sector SPDR ETF position as of Q2 2026 after selling out during the quarter.
Avalon Capital Management sold 4,417 State Street Utilities Select Sector SPDR ETF shares in Q2 2026, an estimated $203K.
Avalon Capital Management first reported a position in State Street Utilities Select Sector SPDR ETF in Q2 2013 and held it in 14 quarters.
Avalon Capital Management's State Street Utilities Select Sector SPDR ETF position peaked at $9.2M in Q3 2024.
1,575 funds tracked by Wall St. Rank held State Street Utilities Select Sector SPDR ETF as of Q2 2026.

Based on Avalon Capital Management's 13F filing for Q2 2026, filed 16 Jul 2026.