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BFSG LLC’s State Street Utilities Select Sector SPDR ETF XLU Stock Holding History

BFSG LLC’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 		$895K Sell
19,742
-306
-2% -$13.9K 0.08% 174
2026
Q1 		$920K Sell
20,048
-1,116
-5% -$50.1K 0.09% 170
2025
Q4 		$903K Sell
21,164
-812
-4% -$36K 0.09% 170
2025
Q3 		$958K Sell
21,976
-836
-4% -$35.4K 0.09% 179
2025
Q2 		$931K Sell
22,812
-2,372
-9% -$94.5K 0.1% 165
2025
Q1 		$993K Buy
25,184
+178
+0.7% +$6.96K 0.12% 154
2024
Q4 		$946K Sell
25,006
-794
-3% -$31.5K 0.11% 156
2024
Q3 		$1.04M Buy
25,800
+326
+1% +$12.1K 0.12% 152
2024
Q2 		$868K Buy
25,474
+294
+1% +$10.1K 0.11% 156
2024
Q1 		$827K Buy
25,180
+468
+2% +$14.6K 0.11% 154
2023
Q4 		$783K Sell
24,712
-94
-0.4% -$2.87K 0.11% 155
2023
Q3 		$731K Buy
24,806
+1,504
+6% +$48.5K 0.12% 151
2023
Q2 		$762K Buy
23,302
+7,168
+44% +$241K 0.13% 162
2023
Q1 		$546K Buy
16,134
+2,636
+20% +$89.3K 0.1% 160
2022
Q4 		$476K Buy
13,498
+3,256
+32% +$111K 0.1% 158
2022
Q3 		$335K Buy
10,242
+1,650
+19% +$60.5K 0.07% 153
2022
Q2 		$301K Buy
+8,592
New +$311K 0.05% 173

Other funds holding XLU

Bank of America
Bank of America Charlotte, North Carolina $1.55T AUM 33.47% 1-Year Est. Return
JP Morgan Chase
JP Morgan Chase New York $1.81T AUM 41.13% 1-Year Est. Return
Morgan Stanley
Morgan Stanley New York $1.89T AUM 35.08% 1-Year Est. Return
LPL Financial
LPL Financial San Diego, California $445B AUM 25.58% 1-Year Est. Return
Wells Fargo
Wells Fargo San Francisco, California $617B AUM 30.33% 1-Year Est. Return
UBS Group
UBS Group Zurich, Switzerland $786B AUM 40.34% 1-Year Est. Return
Ameriprise
Ameriprise Minneapolis, Minnesota $495B AUM 43.24% 1-Year Est. Return
BNP Paribas Financial Markets
BNP Paribas Financial Markets Paris, France $289B AUM 60.46% 1-Year Est. Return
Raymond James Financial
Raymond James Financial St Petersburg, Florida $369B AUM 28.27% 1-Year Est. Return
Envestnet Asset Management
Envestnet Asset Management Chicago, Illinois $424B AUM 22.96% 1-Year Est. Return

BFSG LLC's XLU Position: Q2 2026 in Review

BFSG LLC reduced its State Street Utilities Select Sector SPDR ETF (XLU) stake by 1.5% in Q2 2026, selling an estimated $13.9K and leaving 19,742 shares worth $895K. The position accounts for 0.08% of the portfolio, ranked #174.

BFSG LLC first reported a position in XLU in Q2 2022 and has held it in 17 quarters since. The position peaked at $1.04M in Q3 2024. 1,575 funds tracked by Wall St. Rank hold XLU as of Q2 2026.

  • BFSG LLC held 19,742 shares of State Street Utilities Select Sector SPDR ETF worth $895K as of Q2 2026.
  • BFSG LLC sold 306 State Street Utilities Select Sector SPDR ETF shares in Q2 2026, an estimated $13.9K.
  • State Street Utilities Select Sector SPDR ETF made up 0.08% of BFSG LLC's portfolio in Q2 2026, its #174 holding.
  • BFSG LLC first reported a position in State Street Utilities Select Sector SPDR ETF in Q2 2022 and has held it in 17 quarters since.
  • BFSG LLC's State Street Utilities Select Sector SPDR ETF position peaked at $1.04M in Q3 2024.
  • 1,575 funds tracked by Wall St. Rank held State Street Utilities Select Sector SPDR ETF as of Q2 2026.

Based on BFSG LLC's 13F filing for Q2 2026, filed 20 Jul 2026.