CAP Partners LLC’s State Street Utilities Select Sector SPDR ETF XLU Stock Holding History

CAP Partners LLC’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 Q3	$482K	Buy	12,211 +729	+6%	+$31.7K	0.22%	92
2026 Q2	$521K	Sell	11,482 -910	-7%	-$41.2K	0.25%	84
2026 Q1	$569K	Buy	12,392 +303	+3%	+$13.6K	0.32%	77
2025 Q4	$516K	Buy	12,089 +135	+1%	+$5.98K	0.29%	75
2025 Q3	$521K	Buy	11,954 +616	+5%	+$26.1K	0.3%	78
2025 Q2	$463K	Buy	+11,338	New	+$452K	0.29%	78

Other funds holding XLU

AssetMark Inc Concord, California $59.5B AUM 15.92% 1-Year Est. Return

Community Trust & Investment Versailles, Kentucky $2.02B AUM 26.85% 1-Year Est. Return

Concurrent Investment Advisors Tampa, Florida $14.5B AUM 24.52% 1-Year Est. Return

Foguth Wealth Management Brighton, Michigan $986M AUM 11.51% 1-Year Est. Return

Trilogy Capital Irvine, California $2.61B AUM 14.55% 1-Year Est. Return

Wealth Enhancement Advisory Services Plymouth, Minnesota $67.3B AUM 21.9% 1-Year Est. Return

First Financial Bank - Trust Division Hamilton, Ohio $1.39B AUM 15.59% 1-Year Est. Return

Biltmore Wealth Management Tempe, Arizona $323M AUM 13.82% 1-Year Est. Return

Davenport & Co Richmond, Virginia $19.9B AUM 12.67% 1-Year Est. Return

Fifth Third Securities Cincinnati, Ohio $1.98B AUM 13.08% 1-Year Est. Return

CAP Partners LLC's XLU Position: Q3 2026 in Review

CAP Partners LLC increased its State Street Utilities Select Sector SPDR ETF (XLU) stake by 6.3% in Q3 2026, buying an estimated $31.7K and bringing the position to 12,211 shares worth $482K. The position accounts for 0.22% of the portfolio, ranked #92.

CAP Partners LLC first reported a position in XLU in Q2 2025 and has held it in 6 quarters since. The position peaked at $569K in Q1 2026. 369 funds tracked by Wall St. Rank hold XLU as of Q3 2026.

CAP Partners LLC held 12,211 shares of State Street Utilities Select Sector SPDR ETF worth $482K as of Q3 2026.
CAP Partners LLC bought 729 State Street Utilities Select Sector SPDR ETF shares in Q3 2026, an estimated $31.7K.
State Street Utilities Select Sector SPDR ETF made up 0.22% of CAP Partners LLC's portfolio in Q3 2026, its #92 holding.
CAP Partners LLC first reported a position in State Street Utilities Select Sector SPDR ETF in Q2 2025 and has held it in 6 quarters since.
CAP Partners LLC's State Street Utilities Select Sector SPDR ETF position peaked at $569K in Q1 2026.
369 funds tracked by Wall St. Rank held State Street Utilities Select Sector SPDR ETF as of Q3 2026.

Based on CAP Partners LLC's 13F filing for Q3 2026, filed 19 Oct 2026.