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

Bailard’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	$618K	Hold	13,468	–	–	0.01%	446
2025 Q4	$575K	Buy	13,468 +100	+0.7%	+$4.43K	0.01%	441
2025 Q3	$583K	Hold	13,368	–	–	0.01%	459
2025 Q2	$546K	Buy	+13,368	New	+$533K	0.01%	472
2022 Q4	–	Sell	-6,558	Closed	-$215K	–	793
2022 Q3	$215K	Hold	6,558	–	–	0.01%	571
2022 Q2	$230K	Hold	6,558	–	–	0.01%	566
2022 Q1	$244K	Hold	6,558	–	–	0.01%	610
2021 Q4	$235K	Hold	6,558	–	–	0.01%	631
2021 Q3	$209K	Sell	6,558 -540	-8%	-$18K	0.01%	669
2021 Q2	$224K	Hold	7,098	–	–	0.01%	639
2021 Q1	$227K	Hold	7,098	–	–	0.01%	621
2020 Q4	$223K	Hold	7,098	–	–	0.01%	532
2020 Q3	$211K	Sell	7,098 -2,412	-25%	-$71.6K	0.01%	456
2020 Q2	$268K	Buy	+9,510	New	+$274K	0.02%	381
2020 Q1	–	Sell	-7,098	Closed	-$229K	–	582
2019 Q4	$229K	Hold	7,098	–	–	0.01%	467
2019 Q3	$230K	Hold	7,098	–	–	0.01%	451
2019 Q2	$212K	Sell	7,098 -64	-0.9%	-$1.88K	0.01%	484
2019 Q1	$208K	Buy	+7,162	New	+$199K	0.01%	480
2016 Q3	–	Sell	-8,110	Closed	-$213K	–	338
2016 Q2	$213K	Hold	8,110	–	–	0.03%	280
2016 Q1	$201K	Buy	+8,110	New	+$187K	0.03%	239

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

Bailard's XLU Position: Q1 2026 in Review

Bailard held its State Street Utilities Select Sector SPDR ETF (XLU) position steady in Q1 2026 at 13,468 shares worth $618K. The position accounts for 0.01% of the portfolio, ranked #446.

Bailard first reported a position in XLU in Q1 2016 and has held it in 20 quarters since. 1,588 funds tracked by Wall St. Rank hold XLU as of Q1 2026.

Bailard held 13,468 shares of State Street Utilities Select Sector SPDR ETF worth $618K as of Q1 2026.
Bailard left its State Street Utilities Select Sector SPDR ETF share count unchanged in Q1 2026.
State Street Utilities Select Sector SPDR ETF made up 0.01% of Bailard's portfolio in Q1 2026, its #446 holding.
Bailard first reported a position in State Street Utilities Select Sector SPDR ETF in Q1 2016 and has held it in 20 quarters since.
1,588 funds tracked by Wall St. Rank held State Street Utilities Select Sector SPDR ETF as of Q1 2026.

Based on Bailard's 13F filing for Q1 2026, filed 11 May 2026.