BBR Partners’s State Street Utilities Select Sector SPDR ETF XLU Stock Holding History

BBR Partners’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 Q1	$1.21M	Hold	26,410	–	–	0.07%	97
2025 Q4	$1.13M	Sell	26,410 -3,178	-11%	-$141K	0.06%	111
2025 Q3	$1.29M	Buy	29,588 +4,746	+19%	+$201K	0.07%	95
2025 Q2	$1.01M	Buy	+24,842	New	+$990K	0.06%	103
2024 Q2	–	Sell	-8,296	Closed	-$272K	–	269
2024 Q1	$272K	Buy	+8,296	New	+$259K	0.02%	204

Other funds holding XLU

Bank of America Charlotte, North Carolina $1.37T AUM 24.88% 1-Year Est. Return

Morgan Stanley New York $1.66T AUM 25.57% 1-Year Est. Return

JP Morgan Chase New York $1.56T AUM 27.86% 1-Year Est. Return

UBS Group Zurich, Switzerland $666B AUM 30.12% 1-Year Est. Return

LPL Financial San Diego, California $377B AUM 19.32% 1-Year Est. Return

Wells Fargo San Francisco, California $530B AUM 22.01% 1-Year Est. Return

Ameriprise Minneapolis, Minnesota $432B AUM 30.22% 1-Year Est. Return

Envestnet Asset Management Chicago, Illinois $374B AUM 17.66% 1-Year Est. Return

Raymond James Financial St Petersburg, Florida $324B AUM 22.36% 1-Year Est. Return

BNP Paribas Financial Markets Paris, France $206B AUM 31.61% 1-Year Est. Return

BBR Partners's XLU Position: Q1 2026 in Review

BBR Partners held its State Street Utilities Select Sector SPDR ETF (XLU) position steady in Q1 2026 at 26,410 shares worth $1.21M. The position accounts for 0.07% of the portfolio, ranked #97.

BBR Partners first reported a position in XLU in Q1 2024 and has held it in 5 quarters since. The position peaked at $1.29M in Q3 2025. 1,588 funds tracked by Wall St. Rank hold XLU as of Q1 2026.

BBR Partners held 26,410 shares of State Street Utilities Select Sector SPDR ETF worth $1.21M as of Q1 2026.
BBR Partners left its State Street Utilities Select Sector SPDR ETF share count unchanged in Q1 2026.
State Street Utilities Select Sector SPDR ETF made up 0.07% of BBR Partners's portfolio in Q1 2026, its #97 holding.
BBR Partners first reported a position in State Street Utilities Select Sector SPDR ETF in Q1 2024 and has held it in 5 quarters since.
BBR Partners's State Street Utilities Select Sector SPDR ETF position peaked at $1.29M in Q3 2025.
1,588 funds tracked by Wall St. Rank held State Street Utilities Select Sector SPDR ETF as of Q1 2026.

Based on BBR Partners's 13F filing for Q1 2026, filed 12 May 2026.