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

Banque Transatlantique’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 		$304K Hold
6,696
– – 0.01% 266
2026
Q1 		$307K Buy
+6,696
New +$300K 0.01% 228

Other funds holding XLU

LPL Financial
LPL Financial San Diego, California $445B AUM 25.58% 1-Year Est. Return
Envestnet Asset Management
Envestnet Asset Management Chicago, Illinois $424B AUM 22.96% 1-Year Est. Return
Truist Financial
Truist Financial Charlotte, North Carolina $83.7B AUM 27.22% 1-Year Est. Return
Janney Montgomery Scott
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
FMI
Factory Mutual Insurance Waltham, Massachusetts $10.6B AUM 34.1% 1-Year Est. Return
SCB
Saudi Central Bank Riyadh, Saudi Arabia $7.63B AUM 53.44% 1-Year Est. Return
MB
MUFG Bank Tokyo 100-8388,, Japan $3.55B AUM 19.67% 1-Year Est. Return
WA
WestEnd Advisors Charlotte, North Carolina $4.49B AUM 19.44% 1-Year Est. Return
MAWA
Moss Adams Wealth Advisors Seattle, Washington $1.6B AUM 28.24% 1-Year Est. Return

Banque Transatlantique's XLU Position: Q2 2026 in Review

Banque Transatlantique held its State Street Utilities Select Sector SPDR ETF (XLU) position steady in Q2 2026 at 6,696 shares worth $304K. The position accounts for 0.01% of the portfolio, ranked #266.

Banque Transatlantique first reported a position in XLU in Q1 2026 and has held it in 2 quarters since. The position peaked at $307K in Q1 2026. 1,036 funds tracked by Wall St. Rank hold XLU as of Q2 2026.

  • Banque Transatlantique held 6,696 shares of State Street Utilities Select Sector SPDR ETF worth $304K as of Q2 2026.
  • Banque Transatlantique 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 Banque Transatlantique's portfolio in Q2 2026, its #266 holding.
  • Banque Transatlantique first reported a position in State Street Utilities Select Sector SPDR ETF in Q1 2026 and has held it in 2 quarters since.
  • Banque Transatlantique's State Street Utilities Select Sector SPDR ETF position peaked at $307K in Q1 2026.
  • 1,036 funds tracked by Wall St. Rank held State Street Utilities Select Sector SPDR ETF as of Q2 2026.

Based on Banque Transatlantique's 13F filing for Q2 2026, filed 30 Jul 2026.