Blue Trust Inc’s State Street Utilities Select Sector SPDR ETF XLU Stock Holding History

Blue Trust Inc’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	$171K	Sell	3,777 -85	-2%	-$3.85K	﹤0.01%	835
2026 Q1	$177K	Sell	3,862 -3,168	-45%	-$142K	﹤0.01%	811
2025 Q4	$300K	Buy	7,030 +140	+2%	+$6.2K	﹤0.01%	648
2025 Q3	$300K	Sell	6,890 -200	-3%	-$8.46K	﹤0.01%	664
2025 Q2	$290K	Buy	7,090 +3,238	+84%	+$129K	﹤0.01%	641
2025 Q1	$152K	Sell	3,852 -38	-1%	-$1.49K	﹤0.01%	817
2024 Q4	$147K	Buy	3,890 +762	+24%	+$30.2K	﹤0.01%	767
2024 Q3	$107K	Sell	3,128 -256	-8%	-$9.5K	﹤0.01%	1189
2024 Q2	$111K	Hold	3,384	–	–	﹤0.01%	933
2024 Q1	$111K	Buy	3,384 +932	+38%	+$29.1K	﹤0.01%	684
2023 Q4	$72K	Sell	2,452 -1,016	-29%	-$31.1K	﹤0.01%	811
2023 Q3	$113K	Buy	3,468 +1,166	+51%	+$37.6K	﹤0.01%	589
2023 Q2	$78K	Sell	2,302 -3,662	-61%	-$123K	﹤0.01%	563
2023 Q1	$210K	Sell	5,964 -2,812	-32%	-$95.3K	﹤0.01%	522
2022 Q4	$288K	Buy	8,776 +4,554	+108%	+$155K	0.01%	361
2022 Q3	$148K	Buy	4,222 +1,774	+72%	+$65K	﹤0.01%	406
2022 Q2	$91K	Buy	+2,448	New	+$88.6K	﹤0.01%	526

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

Blue Trust Inc's XLU Position: Q2 2026 in Review

Blue Trust Inc reduced its State Street Utilities Select Sector SPDR ETF (XLU) stake by 2.2% in Q2 2026, selling an estimated $3.85K and leaving 3,777 shares worth $171K. The position accounts for ﹤0.01% of the portfolio, ranked #835.

Blue Trust Inc first reported a position in XLU in Q2 2022 and has held it in 17 quarters since. The position peaked at $300K in Q3 2025. 1,575 funds tracked by Wall St. Rank hold XLU as of Q2 2026.

Blue Trust Inc held 3,777 shares of State Street Utilities Select Sector SPDR ETF worth $171K as of Q2 2026.
Blue Trust Inc sold 85 State Street Utilities Select Sector SPDR ETF shares in Q2 2026, an estimated $3.85K.
State Street Utilities Select Sector SPDR ETF made up ﹤0.01% of Blue Trust Inc's portfolio in Q2 2026, its #835 holding.
Blue Trust Inc first reported a position in State Street Utilities Select Sector SPDR ETF in Q2 2022 and has held it in 17 quarters since.
Blue Trust Inc's State Street Utilities Select Sector SPDR ETF position peaked at $300K in Q3 2025.
1,575 funds tracked by Wall St. Rank held State Street Utilities Select Sector SPDR ETF as of Q2 2026.

Based on Blue Trust Inc's 13F filing for Q2 2026, filed 21 Jul 2026.