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 Q3	$531K	Hold	13,468	–	–	0.01%	489
2026 Q2	$611K	Hold	13,468	–	–	0.01%	477
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

Community Trust & Investment Versailles, Kentucky $2.02B AUM 26.85% 1-Year Est. Return

Concurrent Investment Advisors Tampa, Florida $14.5B AUM 24.52% 1-Year Est. Return

Foguth Wealth Management Brighton, Michigan $986M AUM 11.51% 1-Year Est. Return

Trilogy Capital Irvine, California $2.61B AUM 14.55% 1-Year Est. Return

Wealth Enhancement Advisory Services Plymouth, Minnesota $67.3B AUM 21.9% 1-Year Est. Return

First Financial Bank - Trust Division Hamilton, Ohio $1.39B AUM 15.59% 1-Year Est. Return

Biltmore Wealth Management Tempe, Arizona $323M AUM 13.82% 1-Year Est. Return

Davenport & Co Richmond, Virginia $19.9B AUM 12.67% 1-Year Est. Return

AlphaStar Capital Management Cornelius, North Carolina $1.67B AUM 14.1% 1-Year Est. Return

Lake Hills Wealth Management Austin, Texas $218M AUM 31.66% 1-Year Est. Return

Bailard's XLU Position: Q3 2026 in Review

Bailard held its State Street Utilities Select Sector SPDR ETF (XLU) position steady in Q3 2026 at 13,468 shares worth $531K. The position accounts for 0.01% of the portfolio, ranked #489.

Bailard first reported a position in XLU in Q1 2016 and has held it in 22 quarters since. The position peaked at $618K in Q1 2026. 339 funds tracked by Wall St. Rank hold XLU as of Q3 2026.

Bailard held 13,468 shares of State Street Utilities Select Sector SPDR ETF worth $531K as of Q3 2026.
Bailard left its State Street Utilities Select Sector SPDR ETF share count unchanged in Q3 2026.
State Street Utilities Select Sector SPDR ETF made up 0.01% of Bailard's portfolio in Q3 2026, its #489 holding.
Bailard first reported a position in State Street Utilities Select Sector SPDR ETF in Q1 2016 and has held it in 22 quarters since.
Bailard's State Street Utilities Select Sector SPDR ETF position peaked at $618K in Q1 2026.
339 funds tracked by Wall St. Rank held State Street Utilities Select Sector SPDR ETF as of Q3 2026.

Based on Bailard's 13F filing for Q3 2026, filed 13 Oct 2026.