Calton & Associates’s State Street Utilities Select Sector SPDR ETF XLU Stock Holding History

Calton & 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 Q2	$649K	Sell	14,304 -7,483	-34%	-$339K	0.1%	189
2026 Q1	$1,000K	Buy	21,787 +1,166	+6%	+$52.3K	0.14%	135
2025 Q4	$880K	Buy	20,621 +857	+4%	+$38K	0.13%	156
2025 Q3	$862K	Buy	19,764 +2,092	+12%	+$88.5K	0.13%	145
2025 Q2	$722K	Buy	17,672 +5,048	+40%	+$201K	0.12%	157
2025 Q1	$498K	Buy	12,624 +1,448	+13%	+$56.6K	0.11%	172
2024 Q4	$423K	Buy	+11,176	New	+$443K	0.19%	116
2023 Q2	–	Sell	-12,072	Closed	-$409K	–	247
2023 Q1	$409K	Sell	12,072 -3,756	-24%	-$127K	0.19%	115
2022 Q4	$558K	Buy	15,828 +3,164	+25%	+$108K	0.22%	113
2022 Q3	$414K	Buy	12,664 +1,162	+10%	+$42.6K	0.24%	106
2022 Q2	$403K	Sell	11,502 -12,248	-52%	-$443K	0.22%	121
2022 Q1	$884K	Buy	23,750 +15,888	+202%	+$551K	0.26%	102
2021 Q4	$281K	Buy	7,862 +550	+8%	+$18.6K	0.08%	277
2021 Q3	$233K	Buy	7,312 +584	+9%	+$19.5K	0.05%	346
2021 Q2	$214K	Sell	6,728 -1,174	-15%	-$38.4K	0.04%	373
2021 Q1	$253K	Buy	7,902 +6	+0.1%	+$186	0.05%	318
2020 Q4	$248K	Sell	7,896 -1,446	-15%	-$45.8K	0.04%	308
2020 Q3	$277K	Sell	9,342 -1,998	-18%	-$59.3K	0.06%	242
2020 Q2	$320K	Sell	11,340 -6,778	-37%	-$195K	0.07%	214
2020 Q1	$502K	Buy	18,118 +558	+3%	+$17.8K	0.12%	141
2019 Q4	$567K	Sell	17,560 -782	-4%	-$24.8K	0.11%	158
2019 Q3	$594K	Buy	18,342 +2,678	+17%	+$82.6K	0.13%	135
2019 Q2	$467K	Sell	15,664 -3,388	-18%	-$99.5K	0.13%	135
2019 Q1	$554K	Buy	19,052 +2,088	+12%	+$58.1K	0.17%	117
2018 Q4	$449K	Buy	16,964 +4,360	+35%	+$118K	0.17%	122
2018 Q3	$332K	Sell	12,604 -360	-3%	-$9.57K	0.1%	179
2018 Q2	$343K	Buy	12,964 +536	+4%	+$13.5K	0.1%	166
2018 Q1	$314K	Buy	12,428 +3,372	+37%	+$84.2K	0.09%	226
2017 Q4	$228K	Buy	+9,056	New	+$248K	0.06%	308

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

Calton & Associates's XLU Position: Q2 2026 in Review

Calton & Associates reduced its State Street Utilities Select Sector SPDR ETF (XLU) stake by 34% in Q2 2026, selling an estimated $339K and leaving 14,304 shares worth $649K. The position accounts for 0.1% of the portfolio, ranked #189.

Calton & Associates first reported a position in XLU in Q4 2017 and has held it in 29 quarters since. The position peaked at $1,000K in Q1 2026. 1,575 funds tracked by Wall St. Rank hold XLU as of Q2 2026.

Calton & Associates held 14,304 shares of State Street Utilities Select Sector SPDR ETF worth $649K as of Q2 2026.
Calton & Associates sold 7,483 State Street Utilities Select Sector SPDR ETF shares in Q2 2026, an estimated $339K.
State Street Utilities Select Sector SPDR ETF made up 0.1% of Calton & Associates's portfolio in Q2 2026, its #189 holding.
Calton & Associates first reported a position in State Street Utilities Select Sector SPDR ETF in Q4 2017 and has held it in 29 quarters since.
Calton & Associates's State Street Utilities Select Sector SPDR ETF position peaked at $1,000K in Q1 2026.
1,575 funds tracked by Wall St. Rank held State Street Utilities Select Sector SPDR ETF as of Q2 2026.

Based on Calton & Associates's 13F filing for Q2 2026, filed 10 Aug 2026.