Cape Investment Advisory’s State Street Utilities Select Sector SPDR ETF XLU Stock Holding History

Cape Investment Advisory’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	$52.9K	Buy	+1,167	New	+$52.9K	0.01%	484
2026 Q1	–	Sell	-1,456	Closed	-$62.1K	–	1239
2025 Q4	$62.1K	Buy	+1,456	New	+$64.5K	0.02%	377
2025 Q3	–	Sell	-370	Closed	-$15.1K	–	1207
2025 Q2	$15.1K	Buy	370 +2	+0.5%	+$80	0.01%	562
2025 Q1	$14.5K	Buy	368 +2	+0.5%	+$78	0.01%	538
2024 Q4	$13.9K	Buy	366 +2	+0.5%	+$79	0.01%	530
2024 Q3	$14.7K	Buy	364 +62	+21%	+$2.3K	0.01%	504
2024 Q2	$10.3K	Buy	+302	New	+$10.4K	﹤0.01%	515

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

Cape Investment Advisory's XLU Position: Q2 2026 in Review

Cape Investment Advisory opened a new position in State Street Utilities Select Sector SPDR ETF (XLU) in Q2 2026: 1,167 shares worth $52.9K. The stake represents 0.01% of the portfolio and ranks #484 among its holdings. This is a return to the name: Cape Investment Advisory previously reported a position in XLU as recently as Q4 2025.

Cape Investment Advisory first reported a position in XLU in Q2 2024 and has held it in 7 quarters since. The position peaked at $62.1K in Q4 2025. 1,575 funds tracked by Wall St. Rank hold XLU as of Q2 2026.

Cape Investment Advisory held 1,167 shares of State Street Utilities Select Sector SPDR ETF worth $52.9K as of Q2 2026.
State Street Utilities Select Sector SPDR ETF was a new Cape Investment Advisory position in Q2 2026.
State Street Utilities Select Sector SPDR ETF made up 0.01% of Cape Investment Advisory's portfolio in Q2 2026, its #484 holding.
Cape Investment Advisory first reported a position in State Street Utilities Select Sector SPDR ETF in Q2 2024 and has held it in 7 quarters since.
Cape Investment Advisory's State Street Utilities Select Sector SPDR ETF position peaked at $62.1K in Q4 2025.
1,575 funds tracked by Wall St. Rank held State Street Utilities Select Sector SPDR ETF as of Q2 2026.

Based on Cape Investment Advisory's 13F filing for Q2 2026, filed 23 Jul 2026.