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 Q2	$1.2M	Hold	26,410	–	–	0.06%	111
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 $1.55T 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

BBR Partners's XLU Position: Q2 2026 in Review

BBR Partners held its State Street Utilities Select Sector SPDR ETF (XLU) position steady in Q2 2026 at 26,410 shares worth $1.2M. The position accounts for 0.06% of the portfolio, ranked #111.

BBR Partners first reported a position in XLU in Q1 2024 and has held it in 6 quarters since. The position peaked at $1.29M in Q3 2025. 1,577 funds tracked by Wall St. Rank hold XLU as of Q2 2026.

BBR Partners held 26,410 shares of State Street Utilities Select Sector SPDR ETF worth $1.2M as of Q2 2026.
BBR Partners left its State Street Utilities Select Sector SPDR ETF share count unchanged in Q2 2026.
State Street Utilities Select Sector SPDR ETF made up 0.06% of BBR Partners's portfolio in Q2 2026, its #111 holding.
BBR Partners first reported a position in State Street Utilities Select Sector SPDR ETF in Q1 2024 and has held it in 6 quarters since.
BBR Partners's State Street Utilities Select Sector SPDR ETF position peaked at $1.29M in Q3 2025.
1,577 funds tracked by Wall St. Rank held State Street Utilities Select Sector SPDR ETF as of Q2 2026.

Based on BBR Partners's 13F filing for Q2 2026, filed 11 Aug 2026.