Bay Colony 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
$942K Sell
20,780
-358
-2% -$16.2K 0.1% 166
2026
Q1
$970K Buy
21,138
+395
+2% +$17.7K 0.12% 161
2025
Q4
$885K Sell
20,743
-299
-1% -$13.2K 0.11% 176
2025
Q3
$918K Buy
21,042
+228
+1% +$9.64K 0.11% 177
2025
Q2
$850K Buy
20,814
+778
+4% +$31K 0.12% 164
2025
Q1
$781K Sell
20,036
-570
-3% -$22.3K 0.12% 174
2024
Q4
$780K Buy
20,606
+2,214
+12% +$87.9K 0.12% 179
2024
Q3
$743K Buy
18,392
+1,396
+8% +$51.8K 0.11% 178
2024
Q2
$579K Sell
16,996
-2,902
-15% -$99.7K 0.1% 197
2024
Q1
$653K Sell
19,898
-1,188
-6% -$37.1K 0.12% 179
2023
Q4
$668K Buy
21,086
+7,802
+59% +$239K 0.13% 168
2023
Q3
$391K Sell
13,284
-2,032
-13% -$65.5K 0.09% 201
2023
Q2
$501K Sell
15,316
-3,086
-17% -$104K 0.12% 167
2023
Q1
$618K Buy
18,402
+908
+5% +$30.8K 0.16% 135
2022
Q4
$617K Buy
17,494
+1,392
+9% +$47.3K 0.16% 147
2022
Q3
$527K Buy
16,102
+22
+0.1% +$806 0.16% 145
2022
Q2
$595K Sell
16,080
-14,976
-48% -$542K 0.15% 147
2022
Q1
$1.16M Buy
31,056
+16,108
+108% +$558K 0.28% 92
2021
Q4
$535K Sell
14,948
-368
-2% -$12.4K 0.15% 164
2021
Q3
$489K Buy
15,316
+122
+0.8% +$4.08K 0.16% 172
2021
Q2
$480K Buy
15,194
+16
+0.1% +$524 0.16% 177
2021
Q1
$486K Buy
15,178
+56
+0.4% +$1.74K 0.19% 154
2020
Q4
$474K Buy
15,122
+300
+2% +$9.49K 0.25% 124
2020
Q3
$440K Buy
14,822
+426
+3% +$12.6K 0.27% 112
2020
Q2
$406K Sell
14,396
-134
-0.9% -$3.86K 0.29% 101
2020
Q1
$403K Sell
14,530
-26
-0.2% -$832 0.37% 90
2019
Q4
$492K Sell
14,556
-392
-3% -$12.5K 0.32% 112
2019
Q3
$484K Buy
14,948
+1,516
+11% +$46.8K 0.33% 109
2019
Q2
$401K Buy
13,432
+1,158
+9% +$34K 0.26% 110
2019
Q1
$355K Hold
12,274
0.23% 116
2018
Q4
$325K Buy
12,274
+18
+0.1% +$489 0.28% 95
2018
Q3
$323K Buy
12,256
+470
+4% +$12.5K 0.25% 120
2018
Q2
$306K Buy
+11,786
New +$296K 0.22% 103

Other funds holding XLU

Bay Colony Advisors's XLU Position: Q2 2026 in Review

Bay Colony Advisors reduced its State Street Utilities Select Sector SPDR ETF (XLU) stake by 1.7% in Q2 2026, selling an estimated $16.2K and leaving 20,780 shares worth $942K. The position accounts for 0.1% of the portfolio, ranked #166.

Bay Colony Advisors first reported a position in XLU in Q2 2018 and has held it in 33 quarters since. The position peaked at $1.16M in Q1 2022. 1,575 funds tracked by Wall St. Rank hold XLU as of Q2 2026.

  • Bay Colony Advisors held 20,780 shares of State Street Utilities Select Sector SPDR ETF worth $942K as of Q2 2026.
  • Bay Colony Advisors sold 358 State Street Utilities Select Sector SPDR ETF shares in Q2 2026, an estimated $16.2K.
  • State Street Utilities Select Sector SPDR ETF made up 0.1% of Bay Colony Advisors's portfolio in Q2 2026, its #166 holding.
  • Bay Colony Advisors first reported a position in State Street Utilities Select Sector SPDR ETF in Q2 2018 and has held it in 33 quarters since.
  • Bay Colony Advisors's State Street Utilities Select Sector SPDR ETF position peaked at $1.16M in Q1 2022.
  • 1,575 funds tracked by Wall St. Rank held State Street Utilities Select Sector SPDR ETF as of Q2 2026.

Based on Bay Colony Advisors's 13F filing for Q2 2026, filed 9 Jul 2026.