Avion Wealth’s State Street Utilities Select Sector SPDR ETF XLU Stock Holding History

Avion Wealth’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	$11K	Hold	252	–	–	﹤0.01%	593
2026 Q1	$11K	Hold	252	–	–	﹤0.01%	483
2025 Q4	$10K	Hold	252	–	–	﹤0.01%	499
2025 Q3	$10K	Hold	252	–	–	﹤0.01%	492
2025 Q2	$10K	Hold	252	–	–	﹤0.01%	487
2025 Q1	$9K	Hold	252	–	–	﹤0.01%	426
2024 Q4	$9K	Hold	252	–	–	﹤0.01%	425
2024 Q3	$10K	Sell	252 -22	-8%	-$816	﹤0.01%	383
2024 Q2	$9K	Buy	274 +52	+23%	+$1.79K	﹤0.01%	362
2024 Q1	$8K	Hold	222	–	–	﹤0.01%	369
2023 Q4	$7K	Hold	222	–	–	﹤0.01%	349
2023 Q3	$6K	Hold	222	–	–	﹤0.01%	344
2023 Q2	$7K	Hold	222	–	–	﹤0.01%	332
2023 Q1	$7K	Hold	222	–	–	﹤0.01%	294
2022 Q4	$7K	Hold	222	–	–	﹤0.01%	296
2022 Q3	$7K	Hold	222	–	–	﹤0.01%	300
2022 Q2	$8K	Hold	222	–	–	﹤0.01%	286
2022 Q1	$8K	Hold	222	–	–	﹤0.01%	258
2021 Q4	$8K	Buy	222 +2	+0.9%	+$67	﹤0.01%	262
2021 Q3	$7K	Hold	220	–	–	﹤0.01%	261
2021 Q2	$7K	Buy	220 +20	+10%	+$655	﹤0.01%	248
2021 Q1	$6K	Hold	200	–	–	﹤0.01%	253
2020 Q4	$6K	Hold	200	–	–	﹤0.01%	268
2020 Q3	$6K	Buy	+200	New	+$5.93K	﹤0.01%	226

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

Avion Wealth's XLU Position: Q2 2026 in Review

Avion Wealth held its State Street Utilities Select Sector SPDR ETF (XLU) position steady in Q2 2026 at 252 shares worth $11K. The position accounts for ﹤0.01% of the portfolio, ranked #593.

Avion Wealth first reported a position in XLU in Q3 2020 and has held it in 24 quarters since. 1,575 funds tracked by Wall St. Rank hold XLU as of Q2 2026.

Avion Wealth held 252 shares of State Street Utilities Select Sector SPDR ETF worth $11K as of Q2 2026.
Avion Wealth left its State Street Utilities Select Sector SPDR ETF share count unchanged in Q2 2026.
State Street Utilities Select Sector SPDR ETF made up ﹤0.01% of Avion Wealth's portfolio in Q2 2026, its #593 holding.
Avion Wealth first reported a position in State Street Utilities Select Sector SPDR ETF in Q3 2020 and has held it in 24 quarters since.
1,575 funds tracked by Wall St. Rank held State Street Utilities Select Sector SPDR ETF as of Q2 2026.

Based on Avion Wealth's 13F filing for Q2 2026, filed 31 Jul 2026.