Bellevue Asset Management’s State Street Utilities Select Sector SPDR ETF XLU Stock Holding History

Bellevue Asset Management’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	$25.7K	Buy	567 +2	+0.4%	+$91	0.01%	231
2026 Q1	$25.9K	Buy	565 +3	+0.5%	+$135	0.01%	225
2025 Q4	$24K	Buy	562 +2	+0.4%	+$89	0.01%	221
2025 Q3	$24.4K	Hold	560	–	–	0.01%	220
2025 Q2	$22.9K	Hold	560	–	–	0.01%	224
2025 Q1	$22.1K	Hold	560	–	–	0.01%	225
2024 Q4	$21.2K	Hold	560	–	–	0.01%	234
2024 Q3	$22.6K	Hold	560	–	–	0.01%	222
2024 Q2	$19.1K	Hold	560	–	–	0.01%	227
2024 Q1	$18.4K	Hold	560	–	–	0.01%	227
2023 Q4	$17.7K	Sell	560 -84	-13%	-$2.57K	0.02%	233
2023 Q3	$19K	Hold	644	–	–	0.01%	223
2023 Q2	$21.1K	Buy	644 +84	+15%	+$2.83K	0.01%	221
2023 Q1	$19K	Sell	560 -250	-31%	-$8.47K	0.01%	230
2022 Q4	$28.3K	Hold	810	–	–	0.02%	198
2022 Q3	$27K	Hold	810	–	–	0.02%	206
2022 Q2	$28K	Hold	810	–	–	0.02%	209
2022 Q1	$30K	Hold	810	–	–	0.02%	226
2021 Q4	$29K	Hold	810	–	–	0.02%	234
2021 Q3	$26K	Hold	810	–	–	0.02%	252
2021 Q2	$26K	Hold	810	–	–	0.02%	260
2021 Q1	$26K	Hold	810	–	–	0.02%	260
2020 Q4	$26K	Sell	810 -700	-46%	-$22.2K	0.02%	251
2020 Q3	$45K	Hold	1,510	–	–	0.03%	168
2020 Q2	$43K	Hold	1,510	–	–	0.04%	171
2020 Q1	$45K	Sell	1,510 -200	-12%	-$6.4K	0.05%	175
2019 Q4	$55K	Buy	+1,710	New	+$54.3K	0.04%	147

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

Bellevue Asset Management's XLU Position: Q2 2026 in Review

Bellevue Asset Management increased its State Street Utilities Select Sector SPDR ETF (XLU) stake by 0.35% in Q2 2026, buying an estimated $91 and bringing the position to 567 shares worth $25.7K. The position accounts for 0.01% of the portfolio, ranked #231.

Bellevue Asset Management first reported a position in XLU in Q4 2019 and has held it in 27 quarters since. The position peaked at $55K in Q4 2019. 1,575 funds tracked by Wall St. Rank hold XLU as of Q2 2026.

Bellevue Asset Management held 567 shares of State Street Utilities Select Sector SPDR ETF worth $25.7K as of Q2 2026.
Bellevue Asset Management bought 2 State Street Utilities Select Sector SPDR ETF shares in Q2 2026, an estimated $91.
State Street Utilities Select Sector SPDR ETF made up 0.01% of Bellevue Asset Management's portfolio in Q2 2026, its #231 holding.
Bellevue Asset Management first reported a position in State Street Utilities Select Sector SPDR ETF in Q4 2019 and has held it in 27 quarters since.
Bellevue Asset Management's State Street Utilities Select Sector SPDR ETF position peaked at $55K in Q4 2019.
1,575 funds tracked by Wall St. Rank held State Street Utilities Select Sector SPDR ETF as of Q2 2026.

Based on Bellevue Asset Management's 13F filing for Q2 2026, filed 4 Aug 2026.