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Berger Financial Group’s State Street Utilities Select Sector SPDR ETF XLU Stock Holding History

Berger Financial Group’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 		$5.4M Buy
117,648
+684
+0.6% +$30.7K 0.3% 82
2025
Q4 		$4.99M Buy
116,964
+8,396
+8% +$372K 0.29% 77
2025
Q3 		$4.73M Buy
108,568
+3,358
+3% +$142K 0.28% 85
2025
Q2 		$4.3M Buy
105,210
+3,282
+3% +$131K 0.28% 90
2025
Q1 		$4.02M Buy
101,928
+2,138
+2% +$83.5K 0.28% 91
2024
Q4 		$3.78M Sell
99,790
-3,340
-3% -$133K 0.26% 92
2024
Q3 		$4.17M Sell
103,130
-3,032
-3% -$112K 0.3% 84
2024
Q2 		$3.62M Sell
106,162
-10,030
-9% -$344K 0.29% 86
2024
Q1 		$3.81M Buy
116,192
+108,614
+1,433% +$3.39M 0.31% 86
2023
Q4 		$240K Buy
+7,578
New +$232K 0.02% 272
2023
Q3 		– Sell
-14,358
Closed -$470K – 298
2023
Q2 		$470K Buy
14,358
+354
+3% +$11.9K 0.05% 165
2023
Q1 		$474K Sell
14,004
-766
-5% -$26K 0.06% 160
2022
Q4 		$521K Sell
14,770
-54
-0.4% -$1.84K 0.07% 146
2022
Q3 		$486K Buy
14,824
+54
+0.4% +$1.98K 0.07% 140
2022
Q2 		$518K Hold
14,770
– – 0.08% 134
2022
Q1 		$550K Hold
14,770
– – 0.07% 138
2021
Q4 		$529K Sell
14,770
-1,800
-11% -$60.7K 0.07% 147
2021
Q3 		$529K Buy
16,570
+10
+0.1% +$334 0.1% 114
2021
Q2 		$524K Buy
16,560
+150
+0.9% +$4.91K 0.09% 113
2021
Q1 		$525K Sell
16,410
-314
-2% -$9.74K 0.11% 105
2020
Q4 		$524K Buy
+16,724
New +$529K 0.09% 125

Other funds holding XLU

Bank of America
Bank of America Charlotte, North Carolina $1.37T AUM 24.88% 1-Year Est. Return
Morgan Stanley
Morgan Stanley New York $1.66T AUM 25.57% 1-Year Est. Return
JP Morgan Chase
JP Morgan Chase New York $1.56T AUM 27.86% 1-Year Est. Return
UBS Group
UBS Group Zurich, Switzerland $666B AUM 30.12% 1-Year Est. Return
LPL Financial
LPL Financial San Diego, California $377B AUM 19.32% 1-Year Est. Return
Wells Fargo
Wells Fargo San Francisco, California $530B AUM 22.01% 1-Year Est. Return
Ameriprise
Ameriprise Minneapolis, Minnesota $432B AUM 30.22% 1-Year Est. Return
Envestnet Asset Management
Envestnet Asset Management Chicago, Illinois $374B AUM 17.66% 1-Year Est. Return
Raymond James Financial
Raymond James Financial St Petersburg, Florida $324B AUM 22.36% 1-Year Est. Return
BNP Paribas Financial Markets
BNP Paribas Financial Markets Paris, France $206B AUM 31.61% 1-Year Est. Return

Berger Financial Group's XLU Position: Q1 2026 in Review

Berger Financial Group increased its State Street Utilities Select Sector SPDR ETF (XLU) stake by 0.58% in Q1 2026, buying an estimated $30.7K and bringing the position to 117,648 shares worth $5.4M. The position accounts for 0.3% of the portfolio, ranked #82.

Berger Financial Group first reported a position in XLU in Q4 2020 and has held it in 21 quarters since. 1,587 funds tracked by Wall St. Rank hold XLU as of Q1 2026.

  • Berger Financial Group held 117,648 shares of State Street Utilities Select Sector SPDR ETF worth $5.4M as of Q1 2026.
  • Berger Financial Group bought 684 State Street Utilities Select Sector SPDR ETF shares in Q1 2026, an estimated $30.7K.
  • State Street Utilities Select Sector SPDR ETF made up 0.3% of Berger Financial Group's portfolio in Q1 2026, its #82 holding.
  • Berger Financial Group first reported a position in State Street Utilities Select Sector SPDR ETF in Q4 2020 and has held it in 21 quarters since.
  • 1,587 funds tracked by Wall St. Rank held State Street Utilities Select Sector SPDR ETF as of Q1 2026.

Based on Berger Financial Group's 13F filing for Q1 2026, filed 28 Apr 2026.