Caldwell Trust’s State Street Utilities Select Sector SPDR ETF XLU Stock Holding History

Caldwell Trust’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	$249K	Sell	5,500 -150	-3%	-$6.79K	0.02%	307
2026 Q1	$259K	Hold	5,650	–	–	0.02%	299
2025 Q4	$241K	Sell	5,650 -2,450	-30%	-$108K	0.02%	304
2025 Q3	$353K	Buy	8,100 +1,600	+25%	+$67.7K	0.03%	261
2025 Q2	$265K	Sell	6,500 -382	-6%	-$15.2K	0.03%	282
2025 Q1	$271K	Buy	6,882 +2,324	+51%	+$90.8K	0.03%	283
2024 Q4	$172K	Sell	4,558 -1,434	-24%	-$56.9K	0.02%	329
2024 Q3	$242K	Buy	5,992 +584	+11%	+$21.7K	0.03%	297
2024 Q2	$184K	Sell	5,408 -50	-0.9%	-$1.72K	0.02%	314
2024 Q1	$179K	Hold	5,458	–	–	0.02%	319
2023 Q4	$173K	Sell	5,458 -200	-4%	-$6.12K	0.02%	312
2023 Q3	$167K	Sell	5,658 -56	-1%	-$1.8K	0.02%	310
2023 Q2	$187K	Buy	5,714 +256	+5%	+$8.62K	0.02%	301
2023 Q1	$185K	Sell	5,458 -24,640	-82%	-$835K	0.03%	291
2022 Q4	$1.06M	Buy	30,098 +16,490	+121%	+$561K	0.15%	130
2022 Q3	$446K	Buy	13,608 +50	+0.4%	+$1.83K	0.07%	194
2022 Q2	$475K	Hold	13,558	–	–	0.07%	196
2022 Q1	$505K	Buy	13,558 +134	+1%	+$4.64K	0.06%	201
2021 Q4	$480K	Hold	13,424	–	–	0.06%	212
2021 Q3	$429K	Hold	13,424	–	–	0.05%	213
2021 Q2	$424K	Hold	13,424	–	–	0.06%	206
2021 Q1	$430K	Hold	13,424	–	–	0.06%	194
2020 Q4	$421K	Hold	13,424	–	–	0.06%	188
2020 Q3	$399K	Sell	13,424 -450	-3%	-$13.4K	0.07%	188
2020 Q2	$391K	Sell	13,874 -100	-0.7%	-$2.88K	0.07%	190
2020 Q1	$387K	Buy	13,974 +80	+0.6%	+$2.56K	0.07%	182
2019 Q4	$449K	Buy	+13,894	New	+$441K	0.07%	187

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

Caldwell Trust's XLU Position: Q2 2026 in Review

Caldwell Trust reduced its State Street Utilities Select Sector SPDR ETF (XLU) stake by 2.7% in Q2 2026, selling an estimated $6.79K and leaving 5,500 shares worth $249K. The position accounts for 0.02% of the portfolio, ranked #307.

Caldwell Trust first reported a position in XLU in Q4 2019 and has held it in 27 quarters since. The position peaked at $1.06M in Q4 2022. 1,582 funds tracked by Wall St. Rank hold XLU as of Q2 2026.

Caldwell Trust held 5,500 shares of State Street Utilities Select Sector SPDR ETF worth $249K as of Q2 2026.
Caldwell Trust sold 150 State Street Utilities Select Sector SPDR ETF shares in Q2 2026, an estimated $6.79K.
State Street Utilities Select Sector SPDR ETF made up 0.02% of Caldwell Trust's portfolio in Q2 2026, its #307 holding.
Caldwell Trust first reported a position in State Street Utilities Select Sector SPDR ETF in Q4 2019 and has held it in 27 quarters since.
Caldwell Trust's State Street Utilities Select Sector SPDR ETF position peaked at $1.06M in Q4 2022.
1,582 funds tracked by Wall St. Rank held State Street Utilities Select Sector SPDR ETF as of Q2 2026.

Based on Caldwell Trust's 13F filing for Q2 2026, filed 3 Aug 2026.