C.M. Bidwell & Associates’s State Street Utilities Select Sector SPDR ETF XLU Stock Holding History

C.M. Bidwell & Associates’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	$9.27K	Hold	202	–	–	﹤0.01%	287
2025 Q4	$8.62K	Hold	202	–	–	﹤0.01%	288
2025 Q3	$8.81K	Hold	202	–	–	﹤0.01%	290
2025 Q2	$8.25K	Hold	202	–	–	﹤0.01%	287
2025 Q1	$7.96K	Hold	202	–	–	﹤0.01%	285
2024 Q4	$7.64K	Hold	202	–	–	﹤0.01%	298
2024 Q3	$8.16K	Hold	202	–	–	0.01%	297
2024 Q2	$6.88K	Hold	202	–	–	﹤0.01%	304
2024 Q1	$6.63K	Hold	202	–	–	﹤0.01%	304
2023 Q4	$6.4K	Hold	202	–	–	﹤0.01%	317
2023 Q3	$5.95K	Hold	202	–	–	﹤0.01%	380
2023 Q2	$6.61K	Hold	202	–	–	﹤0.01%	385
2023 Q1	$6.84K	Hold	202	–	–	0.01%	381
2022 Q4	$7.12K	Hold	202	–	–	0.01%	369
2022 Q3	$7K	Hold	202	–	–	0.01%	376
2022 Q2	$7K	Sell	202 -5,652	-97%	-$205K	0.01%	368
2022 Q1	$218K	Hold	5,854	–	–	0.14%	142
2021 Q4	$210K	Hold	5,854	–	–	0.13%	150
2021 Q3	$187K	Hold	5,854	–	–	0.12%	168
2021 Q2	$185K	Hold	5,854	–	–	0.12%	159
2021 Q1	$187K	Buy	5,854 +5,652	+2,798%	+$175K	0.14%	147
2020 Q4	$6K	Hold	202	–	–	﹤0.01%	412
2020 Q3	$6K	Hold	202	–	–	0.01%	373
2020 Q2	$6K	Buy	+202	New	+$5.82K	0.01%	348
2020 Q1	–	Sell	-2,130	Closed	-$69K	–	473
2019 Q4	$69K	Hold	2,130	–	–	0.06%	200
2019 Q3	$69K	Hold	2,130	–	–	0.07%	225
2019 Q2	$64K	Hold	2,130	–	–	0.06%	222
2019 Q1	$62K	Sell	2,130 -16,350	-88%	-$455K	0.06%	231
2018 Q4	$489K	Buy	18,480 +660	+4%	+$17.9K	0.53%	43
2018 Q3	$469K	Sell	17,820 -3,950	-18%	-$105K	0.44%	64
2018 Q2	$566K	Sell	21,770 -630	-3%	-$15.8K	0.52%	55
2018 Q1	$566K	Sell	22,400 -4,240	-16%	-$106K	0.52%	53
2017 Q4	$702K	Hold	26,640	–	–	0.61%	43
2017 Q3	$707K	Sell	26,640 -4,110	-13%	-$110K	1.09%	22
2017 Q2	$799K	Buy	+30,750	New	+$807K	0.17%	86
2016 Q4	–	Sell	-8,050	Closed	-$197K	–	320
2016 Q3	$197K	Buy	+8,050	New	+$204K	0.05%	162
2016 Q2	–	Sell	-7,020	Closed	-$174K	–	327
2016 Q1	$174K	Sell	7,020 -610	-8%	-$14.1K	0.04%	186
2015 Q4	$165K	Buy	7,630 +1,590	+26%	+$34.5K	0.04%	181
2015 Q3	$131K	Sell	6,040 -2,090	-26%	-$45K	0.03%	187
2015 Q2	$169K	Hold	8,130	–	–	0.04%	185
2015 Q1	$181K	Sell	8,130 -80	-1%	-$1.85K	0.04%	168
2014 Q4	$194K	Sell	8,210 -13,760	-63%	-$311K	0.04%	151
2014 Q3	$462K	Sell	21,970 -12,280	-36%	-$260K	0.11%	100
2014 Q2	$758K	Sell	34,250 -70	-0.2%	-$1.49K	0.17%	92
2014 Q1	$711K	Sell	34,320 -3,320	-9%	-$65.5K	0.17%	87
2013 Q4	$715K	Sell	37,640 -1,770	-4%	-$33.9K	0.18%	87
2013 Q3	$736K	Sell	39,410 -100	-0.3%	-$1.91K	0.2%	91
2013 Q2	$743K	Buy	+39,510	New	+$774K	0.22%	83

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

C.M. Bidwell & Associates's XLU Position: Q1 2026 in Review

C.M. Bidwell & Associates held its State Street Utilities Select Sector SPDR ETF (XLU) position steady in Q1 2026 at 202 shares worth $9.27K. The position accounts for ﹤0.01% of the portfolio, ranked #287.

C.M. Bidwell & Associates first reported a position in XLU in Q2 2013 and has held it in 48 quarters since. The position peaked at $799K in Q2 2017. 1,588 funds tracked by Wall St. Rank hold XLU as of Q1 2026.

C.M. Bidwell & Associates held 202 shares of State Street Utilities Select Sector SPDR ETF worth $9.27K as of Q1 2026.
C.M. Bidwell & Associates 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 C.M. Bidwell & Associates's portfolio in Q1 2026, its #287 holding.
C.M. Bidwell & Associates first reported a position in State Street Utilities Select Sector SPDR ETF in Q2 2013 and has held it in 48 quarters since.
C.M. Bidwell & Associates's State Street Utilities Select Sector SPDR ETF position peaked at $799K in Q2 2017.
1,588 funds tracked by Wall St. Rank held State Street Utilities Select Sector SPDR ETF as of Q1 2026.

Based on C.M. Bidwell & Associates's 13F filing for Q1 2026, filed 15 May 2026.