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

Bought
Maintained
Sold
Quarter Market Value Status Shares Change in
Stake
Trade Value Portfolio Weight Portfolio Position
2026
Q1
$276K Sell
6,018
-7,480
-55% -$336K 0.06% 154
2025
Q4
$576K Buy
13,498
+7,370
+120% +$326K 0.14% 128
2025
Q3
$267K Buy
+6,128
New +$259K 0.06% 154
2025
Q2
Sell
-12,354
Closed -$487K 187
2025
Q1
$487K Sell
12,354
-1,332
-10% -$52K 0.13% 116
2024
Q4
$518K Buy
13,686
+82
+0.6% +$3.25K 0.14% 114
2024
Q3
$549K Buy
13,604
+5,040
+59% +$187K 0.16% 106
2024
Q2
$292K Buy
8,564
+438
+5% +$15K 0.09% 142
2024
Q1
$267K Sell
8,126
-14,100
-63% -$440K 0.08% 145
2023
Q4
$704K Buy
22,226
+14,054
+172% +$430K 0.23% 88
2023
Q3
$241K Sell
8,172
-22
-0.3% -$709 0.09% 136
2023
Q2
$268K Buy
8,194
+4
+0% +$135 0.1% 131
2023
Q1
$277K Sell
8,190
-818
-9% -$27.7K 0.1% 124
2022
Q4
$318K Buy
+9,008
New +$306K 0.12% 115
2022
Q3
Sell
-6,302
Closed -$221K 142
2022
Q2
$221K Buy
+6,302
New +$228K 0.09% 127
2020
Q3
Sell
-11,068
Closed -$312K 116
2020
Q2
$312K Buy
+11,068
New +$319K 0.19% 81
2019
Q2
Sell
-8,340
Closed -$243K 134
2019
Q1
$243K Sell
8,340
-4,794
-37% -$133K 0.12% 120
2018
Q4
$348K Buy
13,134
+3,394
+35% +$92.2K 0.19% 89
2018
Q3
$256K Buy
+9,740
New +$259K 0.14% 106
2016
Q2
Sell
-26,582
Closed -$660K 121
2016
Q1
$660K Buy
+26,582
New +$614K 0.48% 48

Other funds holding XLU

Berkeley Capital Partners's XLU Position: Q1 2026 in Review

Berkeley Capital Partners reduced its State Street Utilities Select Sector SPDR ETF (XLU) stake by 55% in Q1 2026, selling an estimated $336K and leaving 6,018 shares worth $276K. The position accounts for 0.06% of the portfolio, ranked #154.

Berkeley Capital Partners first reported a position in XLU in Q1 2016 and has held it in 19 quarters since. The position peaked at $704K in Q4 2023. 1,587 funds tracked by Wall St. Rank hold XLU as of Q1 2026.

  • Berkeley Capital Partners held 6,018 shares of State Street Utilities Select Sector SPDR ETF worth $276K as of Q1 2026.
  • Berkeley Capital Partners sold 7,480 State Street Utilities Select Sector SPDR ETF shares in Q1 2026, an estimated $336K.
  • State Street Utilities Select Sector SPDR ETF made up 0.06% of Berkeley Capital Partners's portfolio in Q1 2026, its #154 holding.
  • Berkeley Capital Partners first reported a position in State Street Utilities Select Sector SPDR ETF in Q1 2016 and has held it in 19 quarters since.
  • Berkeley Capital Partners's State Street Utilities Select Sector SPDR ETF position peaked at $704K in Q4 2023.
  • 1,587 funds tracked by Wall St. Rank held State Street Utilities Select Sector SPDR ETF as of Q1 2026.

Based on Berkeley Capital Partners's 13F filing for Q1 2026, filed 7 May 2026.