Barrett & Company’s State Street Utilities Select Sector SPDR ETF XLU Stock Holding History

Barrett & Company’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	$4.53K	Sell	100 -90	-47%	-$4.08K	﹤0.01%	559
2026 Q1	$8.72K	Hold	190	–	–	﹤0.01%	474
2025 Q4	$8.11K	Hold	190	–	–	﹤0.01%	484
2025 Q3	$8.29K	Sell	190 -148	-44%	-$6.26K	﹤0.01%	483
2025 Q2	$13.8K	Hold	338	–	–	0.01%	448
2025 Q1	$13.3K	Hold	338	–	–	0.01%	420
2024 Q4	$12.8K	Hold	338	–	–	0.01%	418
2024 Q3	$13.7K	Buy	338 +260	+333%	+$9.64K	0.01%	402
2024 Q2	$2.67K	Hold	78	–	–	﹤0.01%	526
2024 Q1	$2.57K	Hold	78	–	–	﹤0.01%	534
2023 Q4	$2.48K	Sell	78 -614	-89%	-$18.8K	﹤0.01%	521
2023 Q3	$20.4K	Buy	692 +614	+787%	+$19.8K	0.01%	340
2023 Q2	$2.56K	Hold	78	–	–	﹤0.01%	513
2023 Q1	$2.65K	Hold	78	–	–	﹤0.01%	493
2022 Q4	$2.76K	Hold	78	–	–	﹤0.01%	495
2022 Q3	$2.76K	Buy	+78	New	+$2.86K	﹤0.01%	495

Other funds holding XLU

Bank of America Charlotte, North Carolina $1.55T AUM 33.47% 1-Year Est. Return

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

Wells Fargo San Francisco, California $617B AUM 30.33% 1-Year Est. Return

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

Ameriprise Minneapolis, Minnesota $495B AUM 43.24% 1-Year Est. Return

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

Raymond James Financial St Petersburg, Florida $369B AUM 28.27% 1-Year Est. Return

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

Barrett & Company's XLU Position: Q2 2026 in Review

Barrett & Company reduced its State Street Utilities Select Sector SPDR ETF (XLU) stake by 47% in Q2 2026, selling an estimated $4.08K and leaving 100 shares worth $4.53K. The position accounts for ﹤0.01% of the portfolio, ranked #559.

Barrett & Company first reported a position in XLU in Q3 2022 and has held it in 16 quarters since. The position peaked at $20.4K in Q3 2023. 1,582 funds tracked by Wall St. Rank hold XLU as of Q2 2026.

Barrett & Company held 100 shares of State Street Utilities Select Sector SPDR ETF worth $4.53K as of Q2 2026.
Barrett & Company sold 90 State Street Utilities Select Sector SPDR ETF shares in Q2 2026, an estimated $4.08K.
State Street Utilities Select Sector SPDR ETF made up ﹤0.01% of Barrett & Company's portfolio in Q2 2026, its #559 holding.
Barrett & Company first reported a position in State Street Utilities Select Sector SPDR ETF in Q3 2022 and has held it in 16 quarters since.
Barrett & Company's State Street Utilities Select Sector SPDR ETF position peaked at $20.4K in Q3 2023.
1,582 funds tracked by Wall St. Rank held State Street Utilities Select Sector SPDR ETF as of Q2 2026.

Based on Barrett & Company's 13F filing for Q2 2026, filed 24 Jul 2026.