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Cadent Capital Advisors’s State Street Utilities Select Sector SPDR ETF XLU Stock Holding History

Cadent Capital Advisors’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 		– Sell
-117,359
Closed -$5.01M – 216
2025
Q4 		$5.01M Buy
117,359
+4,223
+4% +$187K 1.29% 22
2025
Q3 		$4.93M Buy
113,136
+3,698
+3% +$156K 1.3% 21
2025
Q2 		$4.47M Buy
109,438
+1,448
+1% +$57.7K 1.44% 20
2025
Q1 		$4.26M Sell
107,990
-1,218
-1% -$47.6K 1.52% 19
2024
Q4 		$4.13M Buy
109,208
+2,982
+3% +$118K 1.43% 18
2024
Q3 		$4.29M Buy
106,226
+22,398
+27% +$831K 1.32% 22
2024
Q2 		$2.86M Buy
+83,828
New +$2.88M 1.14% 29
2023
Q3 		– Sell
-8,990
Closed -$294K – 143
2023
Q2 		$294K Sell
8,990
-192
-2% -$6.46K 0.18% 89
2023
Q1 		$311K Buy
9,182
+178
+2% +$6.03K 0.14% 85
2022
Q4 		$317K Sell
9,004
-230
-2% -$7.82K 0.16% 82
2022
Q3 		$302K Buy
9,234
+292
+3% +$10.7K 0.17% 72
2022
Q2 		$314K Buy
+8,942
New +$324K 0.18% 70

Other funds holding XLU

Bank of America
Bank of America Charlotte, North Carolina $1.55T AUM 33.47% 1-Year Est. Return
Morgan Stanley
Morgan Stanley New York $1.89T AUM 35.08% 1-Year Est. Return
JP Morgan Chase
JP Morgan Chase New York $1.81T AUM 41.13% 1-Year Est. Return
UBS Group
UBS Group Zurich, Switzerland $786B AUM 40.34% 1-Year Est. Return
LPL Financial
LPL Financial San Diego, California $445B AUM 25.58% 1-Year Est. Return
Wells Fargo
Wells Fargo San Francisco, California $617B AUM 30.33% 1-Year Est. Return
Ameriprise
Ameriprise Minneapolis, Minnesota $495B AUM 43.24% 1-Year Est. Return
Envestnet Asset Management
Envestnet Asset Management Chicago, Illinois $424B AUM 22.96% 1-Year Est. Return
Raymond James Financial
Raymond James Financial St Petersburg, Florida $369B AUM 28.27% 1-Year Est. Return
BNP Paribas Financial Markets
BNP Paribas Financial Markets Paris, France $289B AUM 60.46% 1-Year Est. Return

Cadent Capital Advisors's XLU Position: Q1 2026 in Review

Cadent Capital Advisors sold out of State Street Utilities Select Sector SPDR ETF (XLU) in Q1 2026, closing a stake of 117,359 shares — an estimated $5.01M sold.

Cadent Capital Advisors first reported a position in XLU in Q2 2022 and held it in 12 quarters. The position peaked at $5.01M in Q4 2025. 1,597 funds tracked by Wall St. Rank hold XLU as of Q1 2026.

  • Cadent Capital Advisors reported no remaining State Street Utilities Select Sector SPDR ETF position as of Q1 2026 after selling out during the quarter.
  • Cadent Capital Advisors sold 117,359 State Street Utilities Select Sector SPDR ETF shares in Q1 2026, an estimated $5.01M.
  • Cadent Capital Advisors first reported a position in State Street Utilities Select Sector SPDR ETF in Q2 2022 and held it in 12 quarters.
  • Cadent Capital Advisors's State Street Utilities Select Sector SPDR ETF position peaked at $5.01M in Q4 2025.
  • 1,597 funds tracked by Wall St. Rank held State Street Utilities Select Sector SPDR ETF as of Q1 2026.

Based on Cadent Capital Advisors's 13F filing for Q1 2026, filed 8 Apr 2026.