Barnes Dennig Private Wealth Management’s State Street Utilities Select Sector SPDR ETF XLU Stock Holding History

Barnes Dennig Private 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	$32.9K	Buy	726 +10	+1%	+$453	0.03%	187
2026 Q1	$32.9K	Sell	716 -6	-0.8%	-$269	0.03%	175
2025 Q4	$30.8K	Buy	722 +142	+24%	+$6.29K	0.03%	176
2025 Q3	$25.3K	Sell	580 -10	-2%	-$423	0.03%	179
2025 Q2	$24.1K	Buy	590 +324	+122%	+$12.9K	0.03%	155
2025 Q1	$10.5K	Buy	+266	New	+$10.4K	0.02%	133

Other funds holding XLU

CTI

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

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

FFBTD

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

TAM

Trust Asset Management Houston, Texas $1.61B AUM 29.06% 1-Year Est. Return

Wealth Enhancement Advisory Services Plymouth, Minnesota $59.8B AUM 29.42% 1-Year Est. Return

FTS

Fifth Third Securities Cincinnati, Ohio $1.75B AUM 21.97% 1-Year Est. Return

Davenport & Co Richmond, Virginia $20.4B AUM 18.11% 1-Year Est. Return

KWMG LLC Overland Park, Kansas $1.38B AUM 33.35% 1-Year Est. Return

AIC

Ayalon Insurance Company Ramat Gan, Israel $815M AUM 33.1% 1-Year Est. Return

BHWM

Bar Harbor Wealth Management Concord, New Hampshire $1.86B AUM 32.07% 1-Year Est. Return

Barnes Dennig Private Wealth Management's XLU Position: Q2 2026 in Review

Barnes Dennig Private Wealth Management increased its State Street Utilities Select Sector SPDR ETF (XLU) stake by 1.4% in Q2 2026, buying an estimated $453 and bringing the position to 726 shares worth $32.9K. The position accounts for 0.03% of the portfolio, ranked #187.

Barnes Dennig Private Wealth Management first reported a position in XLU in Q1 2025 and has held it in 6 quarters since. 250 funds tracked by Wall St. Rank hold XLU as of Q2 2026.

Barnes Dennig Private Wealth Management held 726 shares of State Street Utilities Select Sector SPDR ETF worth $32.9K as of Q2 2026.
Barnes Dennig Private Wealth Management bought 10 State Street Utilities Select Sector SPDR ETF shares in Q2 2026, an estimated $453.
State Street Utilities Select Sector SPDR ETF made up 0.03% of Barnes Dennig Private Wealth Management's portfolio in Q2 2026, its #187 holding.
Barnes Dennig Private Wealth Management first reported a position in State Street Utilities Select Sector SPDR ETF in Q1 2025 and has held it in 6 quarters since.
250 funds tracked by Wall St. Rank held State Street Utilities Select Sector SPDR ETF as of Q2 2026.

Based on Barnes Dennig Private Wealth Management's 13F filing for Q2 2026, filed 15 Jul 2026.