Bank of New York Mellon’s State Street Utilities Select Sector SPDR ETF XLU Stock Holding History

Bank of New York Mellon’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	$2.51M	Buy	55,309 +4,692	+9%	+$213K	﹤0.01%	2817
2026 Q1	$2.32M	Sell	50,617 -46,262	-48%	-$2.08M	﹤0.01%	2729
2025 Q4	$4.14M	Buy	96,879 +36,443	+60%	+$1.61M	﹤0.01%	2424
2025 Q3	$2.64M	Buy	60,436 +20,684	+52%	+$875K	﹤0.01%	2659
2025 Q2	$1.62M	Buy	39,752 +10,618	+36%	+$423K	﹤0.01%	2859
2025 Q1	$1.15M	Sell	29,134 -5,370	-16%	-$210K	﹤0.01%	2985
2024 Q4	$1.31M	Sell	34,504 -16,486	-32%	-$654K	﹤0.01%	2980
2024 Q3	$2.06M	Buy	50,990 +6,354	+14%	+$236K	﹤0.01%	2729
2024 Q2	$1.52M	Buy	44,636 +3,588	+9%	+$123K	﹤0.01%	2951
2024 Q1	$1.35M	Sell	41,048 -3,522	-8%	-$110K	﹤0.01%	2988
2023 Q4	$1.41M	Sell	44,570 -5,016	-10%	-$153K	﹤0.01%	3002
2023 Q3	$1.46M	Sell	49,586 -61,570	-55%	-$1.98M	﹤0.01%	2974
2023 Q2	$3.64M	Sell	111,156 -9,126	-8%	-$307K	﹤0.01%	2493
2023 Q1	$4.07M	Sell	120,282 -10,404	-8%	-$353K	﹤0.01%	2414
2022 Q4	$4.61M	Buy	130,686 +35,904	+38%	+$1.22M	﹤0.01%	2386
2022 Q3	$3.1M	Buy	94,782 +7,158	+8%	+$262K	﹤0.01%	2566
2022 Q2	$3.07M	Buy	87,624 +17,044	+24%	+$617K	﹤0.01%	2592
2022 Q1	$2.63M	Buy	70,580 +30,958	+78%	+$1.07M	﹤0.01%	2788
2021 Q4	$1.42M	Sell	39,622 -4,824	-11%	-$163K	﹤0.01%	3187
2021 Q3	$1.42M	Sell	44,446 -1,656	-4%	-$55.4K	﹤0.01%	3199
2021 Q2	$1.46M	Sell	46,102 -15,990	-26%	-$523K	﹤0.01%	3196
2021 Q1	$1.99M	Sell	62,092 -6,338	-9%	-$197K	﹤0.01%	2929
2020 Q4	$2.15M	Sell	68,430 -890	-1%	-$28.2K	﹤0.01%	2806
2020 Q3	$2.06M	Sell	69,320 -2,922	-4%	-$86.7K	﹤0.01%	2649
2020 Q2	$2.04M	Sell	72,242 -28,054	-28%	-$809K	﹤0.01%	2661
2020 Q1	$2.78M	Buy	100,296 +28,614	+40%	+$915K	﹤0.01%	2372
2019 Q4	$2.32M	Buy	71,682 +6,134	+9%	+$195K	﹤0.01%	2742
2019 Q3	$2.12M	Sell	65,548 -1,066	-2%	-$32.9K	﹤0.01%	2729
2019 Q2	$1.99M	Buy	66,614 +37,470	+129%	+$1.1M	﹤0.01%	2802
2019 Q1	$848K	Sell	29,144 -2,062	-7%	-$57.3K	﹤0.01%	3288
2018 Q4	$826K	Buy	31,206 +7,768	+33%	+$211K	﹤0.01%	3216
2018 Q3	$617K	Sell	23,438 -1,016	-4%	-$27K	﹤0.01%	3536
2018 Q2	$636K	Buy	24,454 +750	+3%	+$18.9K	﹤0.01%	3505
2018 Q1	$599K	Sell	23,704 -2,870	-11%	-$71.6K	﹤0.01%	3494
2017 Q4	$700K	Sell	26,574 -23,420	-47%	-$642K	﹤0.01%	3444
2017 Q3	$1.33M	Buy	49,994 +17,598	+54%	+$472K	﹤0.01%	3071
2017 Q2	$842K	Sell	32,396 -3,772	-10%	-$99K	﹤0.01%	3348
2017 Q1	$928K	Sell	36,168 -314	-0.9%	-$7.84K	﹤0.01%	3286
2016 Q4	$885K	Buy	36,482 +10,878	+42%	+$260K	﹤0.01%	3322
2016 Q3	$627K	Sell	25,604 -6,574	-20%	-$167K	﹤0.01%	3424
2016 Q2	$844K	Buy	32,178 +2,650	+9%	+$65.3K	﹤0.01%	3253
2016 Q1	$733K	Sell	29,528 -91,488	-76%	-$2.11M	﹤0.01%	3241
2015 Q4	$2.62M	Buy	121,016 +86,056	+246%	+$1.86M	﹤0.01%	2556
2015 Q3	$757K	Buy	34,960 +6,680	+24%	+$144K	﹤0.01%	3349
2015 Q2	$586K	Sell	28,280 -284,310	-91%	-$6.22M	﹤0.01%	3581
2015 Q1	$6.95M	Buy	312,590 +273,334	+696%	+$6.31M	﹤0.01%	2136
2014 Q4	$927K	Buy	39,256 +3,224	+9%	+$73K	﹤0.01%	3349
2014 Q3	$758K	Buy	36,032 +4,100	+13%	+$86.9K	﹤0.01%	3449
2014 Q2	$707K	Buy	31,932 +4,250	+15%	+$90.4K	﹤0.01%	3496
2014 Q1	$574K	Sell	27,682 -1,982	-7%	-$39.1K	﹤0.01%	3540
2013 Q4	$563K	Sell	29,664 -20,552	-41%	-$393K	﹤0.01%	3542
2013 Q3	$938K	Buy	50,216 +9,580	+24%	+$183K	﹤0.01%	3278
2013 Q2	$764K	Buy	+40,636	New	+$796K	﹤0.01%	3334

Other funds holding XLU

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

UBS Group Zurich, Switzerland $786B AUM 40.34% 1-Year Est. Return

BNP Paribas Financial Markets Paris, France $289B AUM 60.46% 1-Year Est. Return

Envestnet Asset Management Chicago, Illinois $424B AUM 22.96% 1-Year Est. Return

MMH

Menora Mivtachim Holdings Ramat Gan, Israel $25.6B AUM 50.04% 1-Year Est. Return

Truist Financial Charlotte, North Carolina $83.7B AUM 27.22% 1-Year Est. Return

Janney Montgomery Scott Philadelphia, Pennsylvania $51.6B AUM 27.34% 1-Year Est. Return

MIH

Meitav Investment House Bene-Beraq, Israel $14.9B AUM 46.8% 1-Year Est. Return

Bank of New York Mellon's XLU Position: Q2 2026 in Review

Bank of New York Mellon increased its State Street Utilities Select Sector SPDR ETF (XLU) stake by 9.3% in Q2 2026, buying an estimated $213K and bringing the position to 55,309 shares worth $2.51M. The position accounts for ﹤0.01% of the portfolio, ranked #2817.

Bank of New York Mellon first reported a position in XLU in Q2 2013 and has held it in 53 quarters since. The position peaked at $6.95M in Q1 2015. 1,367 funds tracked by Wall St. Rank hold XLU as of Q2 2026.

Bank of New York Mellon held 55,309 shares of State Street Utilities Select Sector SPDR ETF worth $2.51M as of Q2 2026.
Bank of New York Mellon bought 4,692 State Street Utilities Select Sector SPDR ETF shares in Q2 2026, an estimated $213K.
State Street Utilities Select Sector SPDR ETF made up ﹤0.01% of Bank of New York Mellon's portfolio in Q2 2026, its #2817 holding.
Bank of New York Mellon first reported a position in State Street Utilities Select Sector SPDR ETF in Q2 2013 and has held it in 53 quarters since.
Bank of New York Mellon's State Street Utilities Select Sector SPDR ETF position peaked at $6.95M in Q1 2015.
1,367 funds tracked by Wall St. Rank held State Street Utilities Select Sector SPDR ETF as of Q2 2026.

Based on Bank of New York Mellon's 13F filing for Q2 2026, filed 6 Aug 2026.