Biltmore Wealth Management’s State Street Utilities Select Sector SPDR ETF XLU Stock Holding History

Biltmore Wealth 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	$14M	Buy	308,174 +8,804	+3%	+$399K	4.36%	9
2026 Q1	$13.7M	Sell	299,370 -11,042	-4%	-$495K	4.89%	8
2025 Q4	$13.3M	Sell	310,412 -4,324	-1%	-$191K	5%	7
2025 Q3	$13.7M	Buy	314,736 +6,994	+2%	+$296K	5.24%	7
2025 Q2	$12.6M	Sell	307,742 -374	-0.1%	-$14.9K	5.09%	7
2025 Q1	$12.1M	Sell	308,116 -738	-0.2%	-$28.8K	5.12%	7
2024 Q4	$11.7M	Buy	308,854 +2,056	+0.7%	+$81.6K	4.87%	7
2024 Q3	$12.4M	Sell	306,798 -19,368	-6%	-$719K	5.09%	7
2024 Q2	$11.1M	Buy	326,166 +9,110	+3%	+$313K	4.81%	7
2024 Q1	$10M	Hold	317,056	–	–	4.78%	8
2023 Q4	$10M	Buy	317,056 +28,574	+10%	+$874K	4.78%	8
2023 Q3	$8.5M	Buy	288,482 +33,254	+13%	+$1.07M	4.1%	11
2023 Q2	$8.35M	Buy	255,228 +4,654	+2%	+$157K	3.54%	13
2023 Q1	$8.48M	Sell	250,574 -1,804	-0.7%	-$61.1K	3.42%	12
2022 Q4	$8.9M	Sell	252,378 -318	-0.1%	-$10.8K	3.84%	10
2022 Q3	$8.28M	Sell	252,696 -2,350	-0.9%	-$86.1K	3.8%	11
2022 Q2	$8.94M	Sell	255,046 -13,062	-5%	-$473K	3.93%	10
2022 Q1	$9.98M	Buy	268,108 +676	+0.3%	+$23.4K	3.88%	11
2021 Q4	$9.57M	Buy	267,432 +508	+0.2%	+$17.1K	3.6%	11
2021 Q3	$8.53M	Buy	266,924 +7,662	+3%	+$256K	3.41%	10
2021 Q2	$8.2M	Buy	259,262 +19,432	+8%	+$636K	3.34%	10
2021 Q1	$7.68M	Buy	239,830 +75,236	+46%	+$2.33M	3.34%	11
2020 Q4	$5.16M	Buy	164,594 +2,548	+2%	+$80.6K	2.67%	13
2020 Q3	$4.57M	Buy	162,046 +796	+0.5%	+$23.6K	2.65%	13
2020 Q2	$4.47M	Sell	161,250 -70,742	-30%	-$2.04M	2.88%	11
2020 Q1	$7.5M	Hold	231,992	–	–	3.58%	8
2019 Q4	$7.5M	Sell	231,992 -5,954	-3%	-$189K	3.58%	8
2019 Q3	$7.7M	Sell	237,946 -1,962	-0.8%	-$60.5K	3.76%	8
2019 Q2	$7.15M	Buy	239,908 +65,662	+38%	+$1.93M	3.58%	8
2019 Q1	$5.07M	Sell	174,246 -26,654	-13%	-$741K	2.7%	10
2018 Q4	$5.32M	Buy	200,900 +2,136	+1%	+$58K	5.87%	5
2018 Q3	$5.23M	Buy	198,764 +1,568	+0.8%	+$41.7K	4.33%	8
2018 Q2	$5.12M	Sell	197,196 -4,532	-2%	-$114K	4.64%	9
2018 Q1	$5.1M	Sell	201,728 -38,342	-16%	-$957K	4.83%	8
2017 Q4	$6.32M	Buy	240,070 +30,596	+15%	+$839K	5.7%	8
2017 Q3	$5.56M	Sell	209,474 -3,062	-1%	-$82.2K	5.84%	7
2017 Q2	$5.52M	Sell	212,536 -45,624	-18%	-$1.2M	6.23%	7
2017 Q1	$6.62M	Sell	258,160 -92	-0%	-$2.3K	6.1%	5
2016 Q4	$6.27M	Sell	258,252 -192,070	-43%	-$4.59M	5.82%	5
2016 Q3	$11M	Sell	450,322 -4,870	-1%	-$124K	9.8%	3
2016 Q2	$11.9M	Buy	455,192 +4,636	+1%	+$114K	10.05%	3
2016 Q1	$11.2M	Buy	+450,556	New	+$10.4M	9.4%	4

Other funds holding XLU

FMI

Factory Mutual Insurance Waltham, Massachusetts $10.6B AUM 34.1% 1-Year Est. Return

CTI

Community Trust & Investment Versailles, Kentucky $1.94B AUM 29.99% 1-Year Est. Return

Trilogy Capital Irvine, California $2.58B AUM 22.97% 1-Year Est. Return

MATAURO New York $756M AUM 20.74% 1-Year Est. Return

FFBTD

First Financial Bank - Trust Division Hamilton, Ohio $1.4B AUM 23.96% 1-Year Est. Return

FWM

Foguth Wealth Management Brighton, Michigan $879M AUM

TAM

Trust Asset Management Houston, Texas $1.61B AUM 29.06% 1-Year Est. Return

Wealth Enhancement Advisory Services Plymouth, Minnesota $59.8B AUM 29.42% 1-Year Est. Return

FTS

Fifth Third Securities Cincinnati, Ohio $1.75B AUM 21.97% 1-Year Est. Return

Davenport & Co Richmond, Virginia $20.4B AUM 18.11% 1-Year Est. Return

Biltmore Wealth Management's XLU Position: Q2 2026 in Review

Biltmore Wealth Management increased its State Street Utilities Select Sector SPDR ETF (XLU) stake by 2.9% in Q2 2026, buying an estimated $399K and bringing the position to 308,174 shares worth $14M. The position accounts for 4.36% of the portfolio, ranked #9.

Biltmore Wealth Management first reported a position in XLU in Q1 2016 and has held it in 42 quarters since. 359 funds tracked by Wall St. Rank hold XLU as of Q2 2026.

Biltmore Wealth Management held 308,174 shares of State Street Utilities Select Sector SPDR ETF worth $14M as of Q2 2026.
Biltmore Wealth Management bought 8,804 State Street Utilities Select Sector SPDR ETF shares in Q2 2026, an estimated $399K.
State Street Utilities Select Sector SPDR ETF made up 4.36% of Biltmore Wealth Management's portfolio in Q2 2026, its #9 holding.
Biltmore Wealth Management first reported a position in State Street Utilities Select Sector SPDR ETF in Q1 2016 and has held it in 42 quarters since.
359 funds tracked by Wall St. Rank held State Street Utilities Select Sector SPDR ETF as of Q2 2026.

Based on Biltmore Wealth Management's 13F filing for Q2 2026, filed 21 Jul 2026.