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

BNC 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	$10.8M	Buy	+237,973	New	+$10.8M	2.61%	10
2023 Q3	–	Sell	-9,332	Closed	-$305K	–	106
2023 Q2	$305K	Sell	9,332 -3,472	-27%	-$117K	0.16%	80
2023 Q1	$433K	Buy	12,804 +620	+5%	+$21K	0.24%	72
2022 Q4	$429K	Buy	12,184 +1,668	+16%	+$56.7K	0.25%	72
2022 Q3	$344K	Buy	10,516 +1,260	+14%	+$46.2K	0.21%	81
2022 Q2	$325K	Buy	+9,256	New	+$335K	0.17%	86

Other funds holding XLU

FMI

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

WestEnd Advisors Charlotte, North Carolina $4.49B AUM 19.44% 1-Year Est. Return

Rational Advisors Huntington, New York $1.09B AUM 11.58% 1-Year Est. Return

CTI

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

NHFG

New Harbor Financial Group Worcester, Massachusetts $633M AUM 37.53% 1-Year Est. Return

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

Greenwood Gearhart Fayetteville, Arkansas $2.15B AUM 25.78% 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

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

BNC Wealth Management opened a new position in State Street Utilities Select Sector SPDR ETF (XLU) in Q2 2026: 237,973 shares worth $10.8M. The stake represents 2.61% of the portfolio and ranks #10 among its holdings. This is a return to the name: BNC Wealth Management previously reported a position in XLU as recently as Q2 2023.

BNC Wealth Management first reported a position in XLU in Q2 2022 and has held it in 6 quarters since. 510 funds tracked by Wall St. Rank hold XLU as of Q2 2026.

BNC Wealth Management held 237,973 shares of State Street Utilities Select Sector SPDR ETF worth $10.8M as of Q2 2026.
State Street Utilities Select Sector SPDR ETF was a new BNC Wealth Management position in Q2 2026.
State Street Utilities Select Sector SPDR ETF made up 2.61% of BNC Wealth Management's portfolio in Q2 2026, its #10 holding.
BNC Wealth Management first reported a position in State Street Utilities Select Sector SPDR ETF in Q2 2022 and has held it in 6 quarters since.
510 funds tracked by Wall St. Rank held State Street Utilities Select Sector SPDR ETF as of Q2 2026.

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