Brinker Capital Investments’s State Street Utilities Select Sector SPDR ETF XLU Stock Holding History
Bought
Maintained
Sold
| Quarter | Market Value | Status | Shares |
Change in Stake | Trade Value | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2026
Q2 | $7.54M | Sell |
166,294
-39,614
| -19% | -$1.79M | 0.06% | 293 |
|
|
2026
Q1 | $9.45M | Sell |
205,908
-56,602
| -22% | -$2.54M | 0.08% | 218 |
|
|
2025
Q4 | $11.2M | Sell |
262,510
-22,224
| -8% | -$984K | 0.08% | 223 |
|
|
2025
Q3 | $12.4M | Buy |
284,734
+15,716
| +6% | +$665K | 0.1% | 178 |
|
|
2025
Q2 | $11M | Buy |
269,018
+3,150
| +1% | +$126K | 0.09% | 196 |
|
|
2025
Q1 | $10.5M | Sell |
265,868
-14,662
| -5% | -$573K | 0.1% | 186 |
|
|
2024
Q4 | $10.6M | Sell |
280,530
-11,766
| -4% | -$467K | 0.11% | 180 |
|
|
2024
Q3 | $11.8M | Buy |
292,296
+39,212
| +15% | +$1.45M | 0.12% | 169 |
|
|
2024
Q2 | $8.62M | Sell |
253,084
-12,520
| -5% | -$430K | 0.09% | 214 |
|
|
2024
Q1 | $8.72M | Buy |
265,604
+44,260
| +20% | +$1.38M | 0.09% | 224 |
|
|
2023
Q4 | $7.19M | Sell |
221,344
-20,712
| -9% | -$633K | 0.08% | 229 |
|
|
2023
Q3 | $7.13M | Sell |
242,056
-137,044
| -36% | -$4.42M | 0.09% | 222 |
|
|
2023
Q2 | $12.4M | Sell |
379,100
-42,872
| -10% | -$1.44M | 0.13% | 150 |
|
|
2023
Q1 | $14.3M | Buy |
421,972
+224,654
| +114% | +$7.61M | 0.18% | 120 |
|
|
2022
Q4 | $6.96M | Sell |
197,318
-2,980
| -1% | -$101K | 0.14% | 157 |
|
|
2022
Q3 | $6.56M | Sell |
200,298
-2,110
| -1% | -$77.3K | 0.14% | 146 |
|
|
2022
Q2 | $7.1M | Buy |
202,408
+34,852
| +21% | +$1.26M | 0.13% | 157 |
|
|
2022
Q1 | $6.24M | Buy |
+167,556
| New | +$5.81M | 0.1% | 207 |
|
|
2020
Q1 | – | Sell |
-1,112
| Closed | -$36K | – | 779 |
|
|
2019
Q4 | $36K | Buy |
1,112
+10
| +0.9% | +$318 | ﹤0.01% | 451 |
|
|
2019
Q3 | $36K | Sell |
1,102
-27,524
| -96% | -$849K | ﹤0.01% | 456 |
|
|
2019
Q2 | $854K | Buy |
28,626
+19,910
| +228% | +$585K | 0.03% | 272 |
|
|
2019
Q1 | $253K | Buy |
8,716
+7,638
| +709% | +$212K | 0.01% | 319 |
|
|
2018
Q4 | $29K | Buy |
1,078
+10
| +0.9% | +$272 | ﹤0.01% | 423 |
|
|
2018
Q3 | $28K | Buy |
1,068
+10
| +0.9% | +$266 | ﹤0.01% | 406 |
|
|
2018
Q2 | $28K | Sell |
1,058
-92
| -8% | -$2.31K | ﹤0.01% | 416 |
|
|
2018
Q1 | $29K | Buy |
1,150
+108
| +10% | +$2.7K | ﹤0.01% | 390 |
|
|
2017
Q4 | $27K | Buy |
1,042
+10
| +1% | +$274 | ﹤0.01% | 385 |
|
|
2017
Q3 | $27K | Buy |
1,032
+8
| +0.8% | +$215 | ﹤0.01% | 379 |
|
|
2017
Q2 | $27K | Sell |
1,024
-992
| -49% | -$26K | ﹤0.01% | 350 |
|
|
2017
Q1 | $52K | Buy |
2,016
+1,008
| +100% | +$25.2K | ﹤0.01% | 311 |
|
|
2016
Q4 | $24K | Buy |
+1,008
| New | +$24.1K | ﹤0.01% | 337 |
|
|
2015
Q1 | – | Sell |
-4
| Closed | – | – | 476 |
|
|
2014
Q4 | $0 | Hold |
4
| – | – | ﹤0.01% | 443 |
|
|
2014
Q3 | $0 | Buy |
+4
| New | +$85 | ﹤0.01% | 413 |
|
|
2014
Q1 | – | Sell |
-4
| Closed | – | – | 422 |
|
|
2013
Q4 | $0 | Hold |
4
| – | – | ﹤0.01% | 412 |
|
|
2013
Q3 | $0 | Hold |
4
| – | – | ﹤0.01% | 401 |
|
|
2013
Q2 | $0 | Buy |
+4
| New | +$78 | ﹤0.01% | 359 |
|
Other funds holding XLU
Brinker Capital Investments's XLU Position: Q2 2026 in Review
Brinker Capital Investments reduced its State Street Utilities Select Sector SPDR ETF (XLU) stake by 19% in Q2 2026, selling an estimated $1.79M and leaving 166,294 shares worth $7.54M. The position accounts for 0.06% of the portfolio, ranked #293.
Brinker Capital Investments first reported a position in XLU in Q2 2013 and has held it in 36 quarters since. The position peaked at $14.3M in Q1 2023. 1,575 funds tracked by Wall St. Rank hold XLU as of Q2 2026.
- Brinker Capital Investments held 166,294 shares of State Street Utilities Select Sector SPDR ETF worth $7.54M as of Q2 2026.
- Brinker Capital Investments sold 39,614 State Street Utilities Select Sector SPDR ETF shares in Q2 2026, an estimated $1.79M.
- State Street Utilities Select Sector SPDR ETF made up 0.06% of Brinker Capital Investments's portfolio in Q2 2026, its #293 holding.
- Brinker Capital Investments first reported a position in State Street Utilities Select Sector SPDR ETF in Q2 2013 and has held it in 36 quarters since.
- Brinker Capital Investments's State Street Utilities Select Sector SPDR ETF position peaked at $14.3M in Q1 2023.
- 1,575 funds tracked by Wall St. Rank held State Street Utilities Select Sector SPDR ETF as of Q2 2026.
Based on Brinker Capital Investments's 13F filing for Q2 2026, filed 14 Aug 2026.