Broadleaf Partners’s State Street Utilities Select Sector SPDR ETF XLU Stock Holding History

Broadleaf Partners’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 Q1	$332K	Hold	7,238	–	–	0.08%	65
2025 Q4	$309K	Hold	7,238	–	–	0.07%	71
2025 Q3	$316K	Hold	7,238	–	–	0.07%	68
2025 Q2	$296K	Hold	7,238	–	–	0.07%	70
2025 Q1	$285K	Hold	7,238	–	–	0.07%	70
2024 Q4	$274K	Hold	7,238	–	–	0.06%	71
2024 Q3	$292K	Sell	7,238 -44	-0.6%	-$1.63K	0.07%	71
2024 Q2	$248K	Hold	7,282	–	–	0.06%	72
2024 Q1	$239K	Hold	7,282	–	–	0.06%	78
2023 Q4	$231K	Hold	7,282	–	–	0.07%	76
2023 Q3	$215K	Sell	7,282 -708	-9%	-$22.8K	0.07%	67
2023 Q2	$261K	Sell	7,990 -42,724	-84%	-$1.44M	0.09%	66
2023 Q1	$1.72M	Buy	50,714 +3,150	+7%	+$107K	0.61%	40
2022 Q4	$1.68M	Buy	47,564 +1,504	+3%	+$51.1K	0.66%	38
2022 Q3	$1.51M	Sell	46,060 -578	-1%	-$21.2K	0.63%	38
2022 Q2	$1.64M	Sell	46,638 -7,234	-13%	-$262K	0.68%	36
2022 Q1	$2.01M	Sell	53,872 -3,996	-7%	-$139K	0.67%	38
2021 Q4	$2.07M	Buy	57,868 +2,842	+5%	+$95.9K	0.64%	36
2021 Q3	$1.76M	Buy	55,026 +1,164	+2%	+$38.9K	0.58%	42
2021 Q2	$1.7M	Buy	53,862 +5,026	+10%	+$165K	0.59%	43
2021 Q1	$1.56M	Buy	48,836 +2,050	+4%	+$63.6K	0.59%	42
2020 Q4	$1.47M	Buy	46,786 +2,040	+5%	+$64.6K	0.58%	41
2020 Q3	$1.33M	Buy	44,746 +1,554	+4%	+$46.1K	0.59%	41
2020 Q2	$1.22M	Buy	43,192 +304	+0.7%	+$8.77K	0.6%	41
2020 Q1	$1.19M	Buy	+42,888	New	+$1.37M	0.77%	37

Other funds holding XLU

Bank of America Charlotte, North Carolina $1.37T AUM 24.88% 1-Year Est. Return

Morgan Stanley New York $1.66T AUM 25.57% 1-Year Est. Return

JP Morgan Chase New York $1.56T AUM 27.86% 1-Year Est. Return

UBS Group Zurich, Switzerland $666B AUM 30.12% 1-Year Est. Return

LPL Financial San Diego, California $377B AUM 19.32% 1-Year Est. Return

Wells Fargo San Francisco, California $530B AUM 22.01% 1-Year Est. Return

Ameriprise Minneapolis, Minnesota $432B AUM 30.22% 1-Year Est. Return

Envestnet Asset Management Chicago, Illinois $374B AUM 17.66% 1-Year Est. Return

Raymond James Financial St Petersburg, Florida $324B AUM 22.36% 1-Year Est. Return

BNP Paribas Financial Markets Paris, France $206B AUM 31.61% 1-Year Est. Return

Broadleaf Partners's XLU Position: Q1 2026 in Review

Broadleaf Partners held its State Street Utilities Select Sector SPDR ETF (XLU) position steady in Q1 2026 at 7,238 shares worth $332K. The position accounts for 0.08% of the portfolio, ranked #65.

Broadleaf Partners first reported a position in XLU in Q1 2020 and has held it in 25 quarters since. The position peaked at $2.07M in Q4 2021. 1,590 funds tracked by Wall St. Rank hold XLU as of Q1 2026.

Broadleaf Partners held 7,238 shares of State Street Utilities Select Sector SPDR ETF worth $332K as of Q1 2026.
Broadleaf Partners left its State Street Utilities Select Sector SPDR ETF share count unchanged in Q1 2026.
State Street Utilities Select Sector SPDR ETF made up 0.08% of Broadleaf Partners's portfolio in Q1 2026, its #65 holding.
Broadleaf Partners first reported a position in State Street Utilities Select Sector SPDR ETF in Q1 2020 and has held it in 25 quarters since.
Broadleaf Partners's State Street Utilities Select Sector SPDR ETF position peaked at $2.07M in Q4 2021.
1,590 funds tracked by Wall St. Rank held State Street Utilities Select Sector SPDR ETF as of Q1 2026.

Based on Broadleaf Partners's 13F filing for Q1 2026, filed 14 May 2026.