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

Berkeley Capital 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	–	Sell	-6,018	Closed	-$276K	–	216
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

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

Berkeley Capital Partners's XLU Position: Q2 2026 in Review

Berkeley Capital Partners sold out of State Street Utilities Select Sector SPDR ETF (XLU) in Q2 2026, closing a stake of 6,018 shares — an estimated $276K sold.

Berkeley Capital Partners first reported a position in XLU in Q1 2016 and held it in 19 quarters. The position peaked at $704K in Q4 2023. 1,577 funds tracked by Wall St. Rank hold XLU as of Q2 2026.

Berkeley Capital Partners reported no remaining State Street Utilities Select Sector SPDR ETF position as of Q2 2026 after selling out during the quarter.
Berkeley Capital Partners sold 6,018 State Street Utilities Select Sector SPDR ETF shares in Q2 2026, an estimated $276K.
Berkeley Capital Partners first reported a position in State Street Utilities Select Sector SPDR ETF in Q1 2016 and held it in 19 quarters.
Berkeley Capital Partners's State Street Utilities Select Sector SPDR ETF position peaked at $704K in Q4 2023.
1,577 funds tracked by Wall St. Rank held State Street Utilities Select Sector SPDR ETF as of Q2 2026.

Based on Berkeley Capital Partners's 13F filing for Q2 2026, filed 6 Aug 2026.