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

Berkshire 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	$354K	Hold	7,800	–	–	0.01%	209
2026 Q1	$358K	Hold	7,800	–	–	0.02%	200
2025 Q4	$333K	Buy	7,800 +1,200	+18%	+$53.1K	0.01%	210
2025 Q3	$288K	Buy	+6,600	New	+$279K	0.01%	249
2025 Q1	–	Sell	-11,100	Closed	-$441K	–	299
2024 Q4	$441K	Sell	11,100 -7,182	-39%	-$285K	0.02%	204
2024 Q3	$623K	Hold	18,282	–	–	0.03%	163
2024 Q2	$623K	Buy	18,282 +1,772	+11%	+$60.9K	0.03%	164
2024 Q1	$542K	Buy	16,510 +1,858	+13%	+$58K	0.03%	153
2023 Q4	$464K	Buy	14,652 +3,142	+27%	+$96.1K	0.03%	161
2023 Q3	$339K	Buy	11,510 +3,400	+42%	+$110K	0.02%	178
2023 Q2	$265K	Buy	8,110 +1,400	+21%	+$47.1K	0.02%	206
2023 Q1	$227K	Sell	6,710 -4,000	-37%	-$136K	0.01%	212
2022 Q4	$378K	Buy	10,710 +3,000	+39%	+$102K	0.02%	123
2022 Q3	$253K	Buy	+7,710	New	+$283K	0.02%	188

Other funds holding XLU

LPL Financial San Diego, California $445B AUM 25.58% 1-Year Est. Return

Envestnet Asset Management Chicago, Illinois $424B AUM 22.96% 1-Year Est. Return

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

Janney Montgomery Scott Philadelphia, Pennsylvania $51.6B AUM 27.34% 1-Year Est. Return

MIH

Meitav Investment House Bene-Beraq, Israel $14.9B AUM 46.8% 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

MUFG Bank Tokyo 100-8388,, Japan $3.55B AUM 19.67% 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

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

Berkshire Asset Management held its State Street Utilities Select Sector SPDR ETF (XLU) position steady in Q2 2026 at 7,800 shares worth $354K. The position accounts for 0.01% of the portfolio, ranked #209.

Berkshire Asset Management first reported a position in XLU in Q3 2022 and has held it in 14 quarters since. The position peaked at $623K in Q3 2024. 1,036 funds tracked by Wall St. Rank hold XLU as of Q2 2026.

Berkshire Asset Management held 7,800 shares of State Street Utilities Select Sector SPDR ETF worth $354K as of Q2 2026.
Berkshire Asset Management left its State Street Utilities Select Sector SPDR ETF share count unchanged in Q2 2026.
State Street Utilities Select Sector SPDR ETF made up 0.01% of Berkshire Asset Management's portfolio in Q2 2026, its #209 holding.
Berkshire Asset Management first reported a position in State Street Utilities Select Sector SPDR ETF in Q3 2022 and has held it in 14 quarters since.
Berkshire Asset Management's State Street Utilities Select Sector SPDR ETF position peaked at $623K in Q3 2024.
1,036 funds tracked by Wall St. Rank held State Street Utilities Select Sector SPDR ETF as of Q2 2026.

Based on Berkshire Asset Management's 13F filing for Q2 2026, filed 5 Aug 2026.