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

Belpointe 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	$1.35M	Sell	29,769 -17,451	-37%	-$790K	0.04%	396
2026 Q1	$2.17M	Buy	47,220 +21,328	+82%	+$957K	0.08%	223
2025 Q4	$1.11M	Buy	25,892 +1,832	+8%	+$81.1K	0.04%	392
2025 Q3	$1.05M	Buy	24,060 +5,566	+30%	+$235K	0.04%	394
2025 Q2	$755K	Sell	18,494 -32,512	-64%	-$1.3M	0.03%	444
2025 Q1	$2.01M	Buy	51,006 +25,316	+99%	+$989K	0.1%	177
2024 Q4	$980K	Sell	25,690 -1,264	-5%	-$50.2K	0.06%	319
2024 Q3	$1.09M	Buy	26,954 +16,878	+168%	+$626K	0.07%	289
2024 Q2	$343K	Sell	10,076 -3,408	-25%	-$117K	0.02%	544
2024 Q1	$443K	Sell	13,484 -774	-5%	-$24.2K	0.03%	465
2023 Q4	$451K	Buy	14,258 +796	+6%	+$24.3K	0.04%	397
2023 Q3	$397K	Sell	13,462 -6,052	-31%	-$195K	0.04%	399
2023 Q2	$639K	Sell	19,514 -11,346	-37%	-$382K	0.07%	258
2023 Q1	$1.04M	Buy	30,860 +126	+0.4%	+$4.27K	0.06%	316
2022 Q4	$1.08M	Sell	30,734 -23,034	-43%	-$783K	0.07%	300
2022 Q3	$1.76M	Buy	53,768 +4,518	+9%	+$166K	0.12%	184
2022 Q2	$1.73M	Sell	49,250 -8,480	-15%	-$307K	0.12%	190
2022 Q1	$2.15M	Buy	57,730 +40,882	+243%	+$1.42M	0.13%	164
2021 Q4	$603K	Sell	16,848 -82,296	-83%	-$2.78M	0.04%	462
2021 Q3	$3.17M	Buy	99,144 +85,080	+605%	+$2.84M	0.22%	95
2021 Q2	$445K	Buy	14,064 +3,406	+32%	+$111K	0.03%	535
2021 Q1	$341K	Buy	10,658 +1,852	+21%	+$57.5K	0.03%	550
2020 Q4	$276K	Sell	8,806 -11,196	-56%	-$354K	0.02%	588
2020 Q3	$527K	Sell	20,002 -1,386	-6%	-$41.1K	0.06%	323
2020 Q2	$600K	Sell	21,388 -2,888	-12%	-$83.3K	0.08%	261
2020 Q1	$673K	Sell	24,276 -11,934	-33%	-$382K	0.12%	205
2019 Q4	$1.15M	Sell	36,210 -6,744	-16%	-$214K	0.15%	158
2019 Q3	$1.39M	Buy	42,954 +1,200	+3%	+$37K	0.22%	106
2019 Q2	$1.25M	Buy	+41,754	New	+$1.23M	0.24%	89
2019 Q1	–	Sell	-34,292	Closed	-$907K	–	599
2018 Q4	$907K	Sell	34,292 -151,836	-82%	-$4.13M	0.23%	91
2018 Q3	$4.9M	Buy	186,128 +171,828	+1,202%	+$4.57M	0.77%	15
2018 Q2	$372K	Buy	+14,300	New	+$360K	0.1%	221
2018 Q1	–	Sell	-8,626	Closed	-$227K	–	496
2017 Q4	$227K	Sell	8,626 -2,692	-24%	-$73.8K	0.05%	398
2017 Q3	$300K	Buy	+11,318	New	+$304K	0.07%	317

Other funds holding XLU

Truist Financial Charlotte, North Carolina $83.7B AUM 27.22% 1-Year Est. Return

FMI

Factory Mutual Insurance Waltham, Massachusetts $10.6B AUM 34.1% 1-Year Est. Return

SCB

Saudi Central Bank Riyadh, Saudi Arabia $7.63B AUM 53.44% 1-Year Est. Return

WestEnd Advisors Charlotte, North Carolina $4.49B AUM 19.44% 1-Year Est. Return

MAWA

Moss Adams Wealth Advisors Seattle, Washington $1.6B AUM 28.24% 1-Year Est. Return

Commonwealth Equity Services Waltham, Massachusetts $79.5B AUM 27.1% 1-Year Est. Return

PAG

Private Advisor Group Morristown, New Jersey $21.8B AUM 28.57% 1-Year Est. Return

Cambridge Investment Research Advisors Fairfield, Iowa $44.6B AUM 28.94% 1-Year Est. Return

Rational Advisors Huntington, New York $1.09B AUM 11.58% 1-Year Est. Return

CTI

Community Trust & Investment Versailles, Kentucky $1.94B AUM 29.99% 1-Year Est. Return

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

Belpointe Asset Management reduced its State Street Utilities Select Sector SPDR ETF (XLU) stake by 37% in Q2 2026, selling an estimated $790K and leaving 29,769 shares worth $1.35M. The position accounts for 0.04% of the portfolio, ranked #396.

Belpointe Asset Management first reported a position in XLU in Q3 2017 and has held it in 34 quarters since. The position peaked at $4.9M in Q3 2018. 751 funds tracked by Wall St. Rank hold XLU as of Q2 2026.

Belpointe Asset Management held 29,769 shares of State Street Utilities Select Sector SPDR ETF worth $1.35M as of Q2 2026.
Belpointe Asset Management sold 17,451 State Street Utilities Select Sector SPDR ETF shares in Q2 2026, an estimated $790K.
State Street Utilities Select Sector SPDR ETF made up 0.04% of Belpointe Asset Management's portfolio in Q2 2026, its #396 holding.
Belpointe Asset Management first reported a position in State Street Utilities Select Sector SPDR ETF in Q3 2017 and has held it in 34 quarters since.
Belpointe Asset Management's State Street Utilities Select Sector SPDR ETF position peaked at $4.9M in Q3 2018.
751 funds tracked by Wall St. Rank held State Street Utilities Select Sector SPDR ETF as of Q2 2026.

Based on Belpointe Asset Management's 13F filing for Q2 2026, filed 31 Jul 2026.