Brown Brothers Harriman & Co’s State Street Utilities Select Sector SPDR ETF XLU Stock Holding History

Brown Brothers Harriman & Co’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	$25.4K	Hold	560	–	–	﹤0.01%	1243
2026 Q1	$25.7K	Hold	560	–	–	﹤0.01%	1176
2025 Q4	$23.9K	Buy	560 +92	+20%	+$4.07K	﹤0.01%	1176
2025 Q3	$20.4K	Sell	468 -90	-16%	-$3.81K	﹤0.01%	1166
2025 Q2	$22.8K	Buy	558 +468	+520%	+$18.6K	﹤0.01%	1070
2025 Q1	$3.55K	Hold	90	–	–	﹤0.01%	1199
2024 Q4	$3.41K	Buy	90 +20	+29%	+$794	﹤0.01%	1286
2024 Q3	$2.83K	Buy	+70	New	+$2.6K	﹤0.01%	1253
2024 Q1	–	Sell	-2,510	Closed	-$79.5K	–	1279
2023 Q4	$79.5K	Buy	2,510 +1,194	+91%	+$36.5K	﹤0.01%	656
2023 Q3	$38.8K	Sell	1,316 -60	-4%	-$1.93K	﹤0.01%	743
2023 Q2	$45K	Buy	1,376 +60	+5%	+$2.02K	﹤0.01%	731
2023 Q1	$44.5K	Hold	1,316	–	–	﹤0.01%	752
2022 Q4	$46.4K	Hold	1,316	–	–	﹤0.01%	732
2022 Q3	$43K	Hold	1,316	–	–	﹤0.01%	778
2022 Q2	$46K	Hold	1,316	–	–	﹤0.01%	724
2022 Q1	$49K	Hold	1,316	–	–	﹤0.01%	772
2021 Q4	$47K	Sell	1,316 -1,400	-52%	-$47.2K	﹤0.01%	713
2021 Q3	$87K	Hold	2,716	–	–	﹤0.01%	589
2021 Q2	$86K	Sell	2,716 -1,200	-31%	-$39.3K	﹤0.01%	579
2021 Q1	$125K	Buy	3,916 +2,600	+198%	+$80.7K	﹤0.01%	489
2020 Q4	$41K	Sell	1,316 -266	-17%	-$8.42K	﹤0.01%	693
2020 Q3	$47K	Buy	+1,582	New	+$46.9K	﹤0.01%	585
2014 Q4	–	Sell	-32	Closed	-$1K	–	913
2014 Q3	$1K	Sell	32 -3,234	-99%	-$68.5K	﹤0.01%	744
2014 Q2	$72K	Buy	+3,266	New	+$69.5K	﹤0.01%	470

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

Brown Brothers Harriman & Co's XLU Position: Q2 2026 in Review

Brown Brothers Harriman & Co held its State Street Utilities Select Sector SPDR ETF (XLU) position steady in Q2 2026 at 560 shares worth $25.4K. The position accounts for ﹤0.01% of the portfolio, ranked #1243.

Brown Brothers Harriman & Co first reported a position in XLU in Q2 2014 and has held it in 24 quarters since. The position peaked at $125K in Q1 2021. 1,576 funds tracked by Wall St. Rank hold XLU as of Q2 2026.

Brown Brothers Harriman & Co held 560 shares of State Street Utilities Select Sector SPDR ETF worth $25.4K as of Q2 2026.
Brown Brothers Harriman & Co left its State Street Utilities Select Sector SPDR ETF share count unchanged in Q2 2026.
State Street Utilities Select Sector SPDR ETF made up ﹤0.01% of Brown Brothers Harriman & Co's portfolio in Q2 2026, its #1243 holding.
Brown Brothers Harriman & Co first reported a position in State Street Utilities Select Sector SPDR ETF in Q2 2014 and has held it in 24 quarters since.
Brown Brothers Harriman & Co's State Street Utilities Select Sector SPDR ETF position peaked at $125K in Q1 2021.
1,576 funds tracked by Wall St. Rank held State Street Utilities Select Sector SPDR ETF as of Q2 2026.

Based on Brown Brothers Harriman & Co's 13F filing for Q2 2026, filed 12 Aug 2026.