Bramshill Investments’s State Street Utilities Select Sector SPDR ETF XLU Stock Holding History

Bramshill Investments’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	$1.13M	Buy	25,000 +500	+2%	+$22.6K	0.09%	52
2026 Q1	$1.12M	Buy	24,500 +7,500	+44%	+$336K	0.1%	57
2025 Q4	$726K	Sell	17,000 -4,000	-19%	-$177K	0.04%	87
2025 Q3	$916K	Sell	21,000 -14,000	-40%	-$592K	0.06%	65
2025 Q2	$1.43M	Buy	35,000 +12,000	+52%	+$478K	0.15%	38
2025 Q1	$907K	Buy	23,000 +1,000	+5%	+$39.1K	0.09%	60
2024 Q4	$833K	Buy	+22,000	New	+$873K	0.13%	62
2023 Q3	–	Sell	-6,108	Closed	-$200K	–	163
2023 Q2	$200K	Buy	+6,108	New	+$206K	0.02%	107
2023 Q1	–	Sell	-4,302	Closed	-$152K	–	159
2022 Q4	$152K	Hold	4,302	–	–	0.02%	117
2022 Q3	$141K	Buy	+4,302	New	+$158K	0.02%	118
2020 Q3	–	Sell	-78,000	Closed	-$2.2M	–	139
2020 Q2	$2.2M	Sell	78,000 -10,000	-11%	-$288K	0.35%	31
2020 Q1	$2.44M	Buy	+88,000	New	+$2.81M	0.46%	34

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

Bramshill Investments's XLU Position: Q2 2026 in Review

Bramshill Investments increased its State Street Utilities Select Sector SPDR ETF (XLU) stake by 2% in Q2 2026, buying an estimated $22.6K and bringing the position to 25,000 shares worth $1.13M. The position accounts for 0.09% of the portfolio, ranked #52.

Bramshill Investments first reported a position in XLU in Q1 2020 and has held it in 12 quarters since. The position peaked at $2.44M in Q1 2020. 1,582 funds tracked by Wall St. Rank hold XLU as of Q2 2026.

Bramshill Investments held 25,000 shares of State Street Utilities Select Sector SPDR ETF worth $1.13M as of Q2 2026.
Bramshill Investments bought 500 State Street Utilities Select Sector SPDR ETF shares in Q2 2026, an estimated $22.6K.
State Street Utilities Select Sector SPDR ETF made up 0.09% of Bramshill Investments's portfolio in Q2 2026, its #52 holding.
Bramshill Investments first reported a position in State Street Utilities Select Sector SPDR ETF in Q1 2020 and has held it in 12 quarters since.
Bramshill Investments's State Street Utilities Select Sector SPDR ETF position peaked at $2.44M in Q1 2020.
1,582 funds tracked by Wall St. Rank held State Street Utilities Select Sector SPDR ETF as of Q2 2026.

Based on Bramshill Investments's 13F filing for Q2 2026, filed 14 Aug 2026.