Barry Investment Advisors’s State Street Utilities Select Sector SPDR ETF XLU Stock Holding History
Bought
Maintained
Sold
| Quarter | Market Value | Status | Shares |
Change in Stake | Trade Value | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2026
Q2 | $475K | Sell |
10,472
-431
| -4% | -$19.5K | 0.1% | 61 |
|
|
2026
Q1 | $500K | Sell |
10,903
-33
| -0.3% | -$1.48K | 0.11% | 60 |
|
|
2025
Q4 | $467K | Buy |
10,936
+30
| +0.3% | +$1.33K | 0.1% | 62 |
|
|
2025
Q3 | $476K | Sell |
10,906
-922
| -8% | -$39K | 0.11% | 70 |
|
|
2025
Q2 | $483K | Buy |
11,828
+128
| +1% | +$5.1K | 0.12% | 69 |
|
|
2025
Q1 | $461K | Buy |
11,700
+34
| +0.3% | +$1.33K | 0.12% | 72 |
|
|
2024
Q4 | $442K | Sell |
11,666
-270
| -2% | -$10.7K | 0.14% | 73 |
|
|
2024
Q3 | $482K | Sell |
11,936
-7,172
| -38% | -$266K | 0.15% | 71 |
|
|
2024
Q2 | $651K | Sell |
19,108
-6
| -0% | -$206 | 0.22% | 58 |
|
|
2024
Q1 | $627K | Buy |
19,114
+940
| +5% | +$29.3K | 0.21% | 59 |
|
|
2023
Q4 | $576K | Buy |
18,174
+388
| +2% | +$11.9K | 0.19% | 59 |
|
|
2023
Q3 | $524K | Sell |
17,786
-3,106
| -15% | -$100K | 0.19% | 66 |
|
|
2023
Q2 | $684K | Sell |
20,892
-4,458
| -18% | -$150K | 0.23% | 66 |
|
|
2023
Q1 | $858K | Sell |
25,350
-2,702
| -10% | -$91.6K | 0.28% | 56 |
|
|
2022
Q4 | $989K | Sell |
28,052
-3,746
| -12% | -$127K | 0.31% | 50 |
|
|
2022
Q3 | $1.04M | Sell |
31,798
-4,554
| -13% | -$167K | 0.36% | 44 |
|
|
2022
Q2 | $1.27M | Sell |
36,352
-1,024
| -3% | -$37.1K | 0.38% | 46 |
|
|
2022
Q1 | $1.39M | Sell |
37,376
-6,142
| -14% | -$213K | 0.37% | 44 |
|
|
2021
Q4 | $1.56M | Sell |
43,518
-1,976
| -4% | -$66.7K | 0.41% | 39 |
|
|
2021
Q3 | $1.45M | Buy |
45,494
+318
| +0.7% | +$10.6K | 0.4% | 38 |
|
|
2021
Q2 | $1.43M | Sell |
45,176
-2,544
| -5% | -$83.3K | 0.38% | 41 |
|
|
2021
Q1 | $1.53M | Buy |
47,720
+6,688
| +16% | +$207K | 0.42% | 40 |
|
|
2020
Q4 | $1.29M | Buy |
41,032
+6,228
| +18% | +$197K | 0.38% | 35 |
|
|
2020
Q3 | $1.03M | Buy |
34,804
+13,598
| +64% | +$404K | 0.35% | 34 |
|
|
2020
Q2 | $598K | Buy |
+21,206
| New | +$611K | 0.21% | 43 |
|
|
2019
Q1 | – | Sell |
-37,356
| Closed | -$988K | – | 79 |
|
|
2018
Q4 | $988K | Buy |
37,356
+200
| +0.5% | +$5.43K | 0.37% | 39 |
|
|
2018
Q3 | $978K | Buy |
37,156
+108
| +0.3% | +$2.87K | 0.33% | 35 |
|
|
2018
Q2 | $962K | Sell |
37,048
-5,632
| -13% | -$142K | 0.37% | 35 |
|
|
2018
Q1 | $1.08M | Sell |
42,680
-9,542
| -18% | -$238K | 0.41% | 32 |
|
|
2017
Q4 | $1.38M | Sell |
52,222
-222
| -0.4% | -$6.09K | 0.51% | 32 |
|
|
2017
Q3 | $1.39M | Sell |
52,444
-2,318
| -4% | -$62.2K | 0.51% | 32 |
|
|
2017
Q2 | $1.42M | Buy |
54,762
+274
| +0.5% | +$7.19K | 0.54% | 33 |
|
|
2017
Q1 | $1.4M | Sell |
54,488
-1,504
| -3% | -$37.6K | 0.52% | 33 |
|
|
2016
Q4 | $1.36M | Sell |
55,992
-2,366
| -4% | -$56.5K | 0.48% | 36 |
|
|
2016
Q3 | $1.43M | Sell |
58,358
-4,874
| -8% | -$124K | 0.49% | 36 |
|
|
2016
Q2 | $1.66M | Sell |
63,232
-29,080
| -32% | -$717K | 0.65% | 33 |
|
|
2016
Q1 | $2.29M | Sell |
92,312
-4,762
| -5% | -$110K | 0.73% | 34 |
|
|
2015
Q4 | $2.1M | Sell |
97,074
-1,046
| -1% | -$22.7K | 0.68% | 32 |
|
|
2015
Q3 | $2.12M | Sell |
98,120
-3,162
| -3% | -$68.1K | 0.68% | 31 |
|
|
2015
Q2 | $0 | Sell |
101,282
-2,686
| -3% | -$58.8K | ﹤0.01% | 74 |
|
|
2015
Q1 | $2.31M | Sell |
103,968
-31,560
| -23% | -$729K | 0.71% | 31 |
|
|
2014
Q4 | $3.2M | Buy |
+135,528
| New | +$3.07M | 1.04% | 27 |
|
Other funds holding XLU
Barry Investment Advisors's XLU Position: Q2 2026 in Review
Barry Investment Advisors reduced its State Street Utilities Select Sector SPDR ETF (XLU) stake by 4% in Q2 2026, selling an estimated $19.5K and leaving 10,472 shares worth $475K. The position accounts for 0.1% of the portfolio, ranked #61.
Barry Investment Advisors first reported a position in XLU in Q4 2014 and has held it in 42 quarters since. The position peaked at $3.2M in Q4 2014. 1,575 funds tracked by Wall St. Rank hold XLU as of Q2 2026.
- Barry Investment Advisors held 10,472 shares of State Street Utilities Select Sector SPDR ETF worth $475K as of Q2 2026.
- Barry Investment Advisors sold 431 State Street Utilities Select Sector SPDR ETF shares in Q2 2026, an estimated $19.5K.
- State Street Utilities Select Sector SPDR ETF made up 0.1% of Barry Investment Advisors's portfolio in Q2 2026, its #61 holding.
- Barry Investment Advisors first reported a position in State Street Utilities Select Sector SPDR ETF in Q4 2014 and has held it in 42 quarters since.
- Barry Investment Advisors's State Street Utilities Select Sector SPDR ETF position peaked at $3.2M in Q4 2014.
- 1,575 funds tracked by Wall St. Rank held State Street Utilities Select Sector SPDR ETF as of Q2 2026.
Based on Barry Investment Advisors's 13F filing for Q2 2026, filed 9 Jul 2026.