Bar Harbor Wealth Management’s State Street Utilities Select Sector SPDR ETF XLU Stock Holding History

Bar Harbor Wealth Management’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	$9.05M	Buy	199,519 +1,095	+0.6%	+$49.6K	0.49%	58
2026 Q1	$9.11M	Buy	198,424 +7,534	+4%	+$338K	0.53%	52
2025 Q4	$8.15M	Buy	190,890 +2,708	+1%	+$120K	0.47%	56
2025 Q3	$8.21M	Buy	188,182 +10,378	+6%	+$439K	0.49%	58
2025 Q2	$7.26M	Buy	177,804 +10,068	+6%	+$401K	0.46%	61
2025 Q1	$6.61M	Buy	167,736 +13,240	+9%	+$517K	0.44%	63
2024 Q4	$5.85M	Buy	154,496 +1,808	+1%	+$71.7K	0.38%	71
2024 Q3	$6.17M	Buy	152,688 +76	+0%	+$2.82K	0.39%	68
2024 Q2	$5.2M	Sell	152,612 -3,030	-2%	-$104K	0.34%	77
2024 Q1	$5.11M	Buy	155,642 +11,728	+8%	+$366K	0.34%	80
2023 Q4	$4.56M	Buy	143,914 +72,420	+101%	+$2.21M	0.34%	79
2023 Q3	$2.11M	Sell	71,494 -5,204	-7%	-$168K	0.17%	114
2023 Q2	$2.51M	Buy	76,698 +186	+0.2%	+$6.26K	0.19%	105
2023 Q1	$2.59M	Buy	76,512 +324	+0.4%	+$11K	0.21%	102
2022 Q4	$2.69M	Sell	76,188 -1,074	-1%	-$36.5K	0.21%	97
2022 Q3	$2.53M	Sell	77,262 -1,100	-1%	-$40.3K	0.22%	98
2022 Q2	$2.75M	Buy	78,362 +4,984	+7%	+$180K	0.22%	102
2022 Q1	$2.73M	Sell	73,378 -838	-1%	-$29.1K	0.25%	82
2021 Q4	$2.66M	Buy	74,216 +2,066	+3%	+$69.7K	0.23%	83
2021 Q3	$2.3M	Buy	72,150 +420	+0.6%	+$14K	0.22%	88
2021 Q2	$2.27M	Sell	71,730 -270	-0.4%	-$8.84K	0.21%	86
2021 Q1	$2.31M	Buy	72,000 +820	+1%	+$25.4K	0.22%	83
2020 Q4	$2.23M	Buy	71,180 +30	+0%	+$949	0.22%	82
2020 Q3	$2.11M	Sell	71,150 -124	-0.2%	-$3.68K	0.23%	82
2020 Q2	$2.01M	Sell	71,274 -4,206	-6%	-$121K	0.23%	82
2020 Q1	$2.09M	Sell	75,480 -1,758	-2%	-$56.2K	0.28%	78
2019 Q4	$2.5M	Sell	77,238 -5,240	-6%	-$166K	0.27%	77
2019 Q3	$2.67M	Sell	82,478 -2,034	-2%	-$62.8K	0.31%	76
2019 Q2	$2.52M	Sell	84,512 -1,498	-2%	-$44K	0.29%	81
2019 Q1	$2.5M	Sell	86,010 -6,668	-7%	-$185K	0.3%	76
2018 Q4	$2.45M	Sell	92,678 -1,224	-1%	-$33.3K	0.33%	73
2018 Q3	$2.47M	Sell	93,902 -890	-0.9%	-$23.6K	0.28%	80
2018 Q2	$2.46M	Buy	94,792 +78	+0.1%	+$1.96K	0.3%	81
2018 Q1	$2.39M	Sell	94,714 -5,578	-6%	-$139K	0.29%	81
2017 Q4	$2.64M	Sell	100,292 -4,070	-4%	-$112K	0.31%	72
2017 Q3	$2.77M	Sell	104,362 -2,346	-2%	-$63K	0.34%	67
2017 Q2	$2.77M	Sell	106,708 -120	-0.1%	-$3.15K	0.33%	65
2017 Q1	$2.74M	Sell	106,828 -11,288	-10%	-$282K	0.32%	67
2016 Q4	$2.87M	Sell	118,116 -1,566	-1%	-$37.4K	0.32%	69
2016 Q3	$2.93M	Buy	119,682 +758	+0.6%	+$19.2K	0.33%	69
2016 Q2	$3.12M	Buy	118,924 +3,264	+3%	+$80.4K	0.36%	63
2016 Q1	$2.87M	Sell	115,660 -2,836	-2%	-$65.5K	0.35%	67
2015 Q4	$2.56M	Buy	118,496 +10,110	+9%	+$219K	0.32%	69
2015 Q3	$2.35M	Sell	108,386 -1,688	-2%	-$36.4K	0.31%	74
2015 Q2	$2.28M	Sell	110,074 -548	-0.5%	-$12K	0.28%	82
2015 Q1	$2.46M	Sell	110,622 -88	-0.1%	-$2.03K	0.3%	82
2014 Q4	$2.61M	Sell	110,710 -708	-0.6%	-$16K	0.33%	77
2014 Q3	$2.35M	Sell	111,418 -590	-0.5%	-$12.5K	0.3%	79
2014 Q2	$2.48M	Sell	112,008 -144	-0.1%	-$3.06K	0.31%	78
2014 Q1	$2.33M	Sell	112,152 -2,626	-2%	-$51.8K	0.3%	79
2013 Q4	$2.18M	Sell	114,778 -2,734	-2%	-$52.3K	0.28%	80
2013 Q3	$2.2M	Sell	117,512 -2,026	-2%	-$38.6K	0.31%	77
2013 Q2	$2.25M	Buy	+119,538	New	+$2.34M	0.33%	72

Other funds holding XLU

FMI

Factory Mutual Insurance Waltham, Massachusetts $10.6B AUM 34.1% 1-Year Est. Return

WestEnd Advisors Charlotte, North Carolina $4.49B AUM 19.44% 1-Year Est. Return

Rational Advisors Huntington, New York $1.09B AUM 11.58% 1-Year Est. Return

CTI

Community Trust & Investment Versailles, Kentucky $1.94B AUM 29.99% 1-Year Est. Return

NHFG

New Harbor Financial Group Worcester, Massachusetts $633M AUM 37.53% 1-Year Est. Return

Trilogy Capital Irvine, California $2.58B AUM 22.97% 1-Year Est. Return

Greenwood Gearhart Fayetteville, Arkansas $2.15B AUM 25.78% 1-Year Est. Return

MATAURO New York $756M AUM 20.74% 1-Year Est. Return

FFBTD

First Financial Bank - Trust Division Hamilton, Ohio $1.4B AUM 23.96% 1-Year Est. Return

FWM

Foguth Wealth Management Brighton, Michigan $879M AUM

Bar Harbor Wealth Management's XLU Position: Q2 2026 in Review

Bar Harbor Wealth Management increased its State Street Utilities Select Sector SPDR ETF (XLU) stake by 0.55% in Q2 2026, buying an estimated $49.6K and bringing the position to 199,519 shares worth $9.05M. The position accounts for 0.49% of the portfolio, ranked #58.

Bar Harbor Wealth Management first reported a position in XLU in Q2 2013 and has held it in 53 quarters since. The position peaked at $9.11M in Q1 2026. 510 funds tracked by Wall St. Rank hold XLU as of Q2 2026.

Bar Harbor Wealth Management held 199,519 shares of State Street Utilities Select Sector SPDR ETF worth $9.05M as of Q2 2026.
Bar Harbor Wealth Management bought 1,095 State Street Utilities Select Sector SPDR ETF shares in Q2 2026, an estimated $49.6K.
State Street Utilities Select Sector SPDR ETF made up 0.49% of Bar Harbor Wealth Management's portfolio in Q2 2026, its #58 holding.
Bar Harbor Wealth Management first reported a position in State Street Utilities Select Sector SPDR ETF in Q2 2013 and has held it in 53 quarters since.
Bar Harbor Wealth Management's State Street Utilities Select Sector SPDR ETF position peaked at $9.11M in Q1 2026.
510 funds tracked by Wall St. Rank held State Street Utilities Select Sector SPDR ETF as of Q2 2026.

Based on Bar Harbor Wealth Management's 13F filing for Q2 2026, filed 15 Jul 2026.