Brown, Lisle/Cummings’s State Street Utilities Select Sector SPDR ETF XLU Stock Holding History

Brown, Lisle/Cummings’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	$55.1K	Hold	1,200	–	–	0.01%	344
2025 Q4	$51.2K	Hold	1,200	–	–	0.01%	344
2025 Q3	$52.3K	Hold	1,200	–	–	0.01%	336
2025 Q2	$49K	Hold	1,200	–	–	0.01%	337
2025 Q1	$47.3K	Hold	1,200	–	–	0.01%	335
2024 Q4	$45.4K	Buy	+1,200	New	+$47.6K	0.01%	345

Other funds holding XLU

Bank of America Charlotte, North Carolina $1.55T AUM 33.47% 1-Year Est. Return

Morgan Stanley New York $1.89T AUM 35.08% 1-Year Est. Return

JP Morgan Chase New York $1.81T AUM 41.13% 1-Year Est. Return

UBS Group Zurich, Switzerland $786B AUM 40.34% 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

Ameriprise Minneapolis, Minnesota $495B AUM 43.24% 1-Year Est. Return

Envestnet Asset Management Chicago, Illinois $424B AUM 22.96% 1-Year Est. Return

Raymond James Financial St Petersburg, Florida $369B AUM 28.27% 1-Year Est. Return

BNP Paribas Financial Markets Paris, France $289B AUM 60.46% 1-Year Est. Return

Brown, Lisle/Cummings's XLU Position: Q1 2026 in Review

Brown, Lisle/Cummings held its State Street Utilities Select Sector SPDR ETF (XLU) position steady in Q1 2026 at 1,200 shares worth $55.1K. The position accounts for 0.01% of the portfolio, ranked #344.

Brown, Lisle/Cummings first reported a position in XLU in Q4 2024 and has held it in 6 quarters since. 1,597 funds tracked by Wall St. Rank hold XLU as of Q1 2026.

Brown, Lisle/Cummings held 1,200 shares of State Street Utilities Select Sector SPDR ETF worth $55.1K as of Q1 2026.
Brown, Lisle/Cummings left its State Street Utilities Select Sector SPDR ETF share count unchanged in Q1 2026.
State Street Utilities Select Sector SPDR ETF made up 0.01% of Brown, Lisle/Cummings's portfolio in Q1 2026, its #344 holding.
Brown, Lisle/Cummings first reported a position in State Street Utilities Select Sector SPDR ETF in Q4 2024 and has held it in 6 quarters since.
1,597 funds tracked by Wall St. Rank held State Street Utilities Select Sector SPDR ETF as of Q1 2026.

Based on Brown, Lisle/Cummings's 13F filing for Q1 2026, filed 20 Apr 2026.