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

Avalon Trust’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	$68K	Buy	1,500 +500	+50%	+$22.6K	﹤0.01%	254
2026 Q1	$45.9K	Hold	1,000	–	–	﹤0.01%	297
2025 Q4	$42.7K	Sell	1,000 -2,748	-73%	-$122K	﹤0.01%	295
2025 Q3	$163K	Buy	3,748 +748	+25%	+$31.6K	0.01%	182
2025 Q2	$122K	Buy	3,000 +2,000	+200%	+$79.7K	0.01%	179
2025 Q1	$39.4K	Hold	1,000	–	–	﹤0.01%	277
2024 Q4	$37.8K	Hold	1,000	–	–	﹤0.01%	249
2024 Q3	$40.4K	Hold	1,000	–	–	﹤0.01%	233
2024 Q2	$34.1K	Sell	1,000 -1,000	-50%	-$34.3K	﹤0.01%	236
2024 Q1	$65.7K	Hold	2,000	–	–	0.01%	200
2023 Q4	$63.3K	Hold	2,000	–	–	0.01%	191
2023 Q3	$58.9K	Hold	2,000	–	–	0.01%	179
2023 Q2	$65.4K	Hold	2,000	–	–	0.01%	189
2023 Q1	$67.7K	Buy	+2,000	New	+$67.8K	0.01%	178

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 Trust's XLU Position: Q2 2026 in Review

Avalon Trust increased its State Street Utilities Select Sector SPDR ETF (XLU) stake by 50% in Q2 2026, buying an estimated $22.6K and bringing the position to 1,500 shares worth $68K. The position accounts for ﹤0.01% of the portfolio, ranked #254.

Avalon Trust first reported a position in XLU in Q1 2023 and has held it in 14 quarters since. The position peaked at $163K in Q3 2025. 1,577 funds tracked by Wall St. Rank hold XLU as of Q2 2026.

Avalon Trust held 1,500 shares of State Street Utilities Select Sector SPDR ETF worth $68K as of Q2 2026.
Avalon Trust bought 500 State Street Utilities Select Sector SPDR ETF shares in Q2 2026, an estimated $22.6K.
State Street Utilities Select Sector SPDR ETF made up ﹤0.01% of Avalon Trust's portfolio in Q2 2026, its #254 holding.
Avalon Trust first reported a position in State Street Utilities Select Sector SPDR ETF in Q1 2023 and has held it in 14 quarters since.
Avalon Trust's State Street Utilities Select Sector SPDR ETF position peaked at $163K in Q3 2025.
1,577 funds tracked by Wall St. Rank held State Street Utilities Select Sector SPDR ETF as of Q2 2026.

Based on Avalon Trust's 13F filing for Q2 2026, filed 6 Aug 2026.