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

Capital Advisors Ltd’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 		$1.46M Buy
32,156
+639
+2% +$28.9K 0.15% 95
2026
Q1 		$1.45M Buy
31,517
+241
+0.8% +$10.8K 0.16% 90
2025
Q4 		$1.33M Buy
31,276
+1,104
+4% +$48.9K 0.15% 93
2025
Q3 		$1.32M Buy
30,172
+1,650
+6% +$69.8K 0.15% 87
2025
Q2 		$1.17M Buy
28,522
+3,682
+15% +$147K 0.14% 94
2025
Q1 		$979K Buy
24,840
+508
+2% +$19.8K 0.13% 100
2024
Q4 		$921K Buy
24,332
+266
+1% +$10.6K 0.12% 106
2024
Q3 		$972K Sell
24,066
-7,578
-24% -$281K 0.12% 107
2024
Q2 		$1.08M Sell
31,644
-3,960
-11% -$136K 0.14% 91
2024
Q1 		$1.17M Buy
35,604
+4
+0% +$125 0.15% 87
2023
Q4 		$1.13M Sell
35,600
-4,070
-10% -$124K 0.16% 84
2023
Q3 		$1.17M Buy
39,670
+4
+0% +$129 0.18% 76
2023
Q2 		$1.3M Buy
39,666
+6
+0% +$202 0.19% 75
2023
Q1 		$1.34M Sell
39,660
-1,476
-4% -$50K 0.22% 68
2022
Q4 		$1.45M Buy
41,136
+658
+2% +$22.4K 0.25% 66
2022
Q3 		$1.33M Buy
40,478
+732
+2% +$26.8K 0.26% 66
2022
Q2 		$1.39M Sell
39,746
-326
-0.8% -$11.8K 0.26% 65
2022
Q1 		$1.49M Hold
40,072
– – 0.25% 64
2021
Q4 		$1.43M Buy
40,072
+1,126
+3% +$38K 0.23% 66
2021
Q3 		$1.24M Hold
38,946
– – 0.22% 66
2021
Q2 		$1.23M Hold
38,946
– – 0.22% 66
2021
Q1 		$1.25M Sell
38,946
-21,704
-36% -$673K 0.23% 65
2020
Q4 		$1.9M Buy
60,650
+2,134
+4% +$67.5K 0.42% 48
2020
Q3 		$1.74M Buy
58,516
+246
+0.4% +$7.3K 0.43% 46
2020
Q2 		$1.64M Sell
58,270
-272
-0.5% -$7.84K 0.43% 46
2020
Q1 		$1.62M Buy
58,542
+39,192
+203% +$1.25M 0.51% 39
2019
Q4 		$625K Hold
19,350
– – 0.16% 78
2019
Q3 		$626K Hold
19,350
– – 0.17% 78
2019
Q2 		$577K Sell
19,350
-8,048
-29% -$236K 0.16% 78
2019
Q1 		$797K Hold
27,398
– – 0.22% 66
2018
Q4 		$725K Hold
27,398
– – 0.21% 73
2018
Q3 		$721K Hold
27,398
– – 0.2% 74
2018
Q2 		$712K Hold
27,398
– – 0.22% 69
2018
Q1 		$692K Sell
27,398
-1,260
-4% -$31.4K 0.22% 66
2017
Q4 		$755K Sell
28,658
-322
-1% -$8.83K 0.25% 60
2017
Q3 		$769K Buy
28,980
+162
+0.6% +$4.35K 0.27% 56
2017
Q2 		$749K Buy
28,818
+6
+0% +$158 0.28% 54
2017
Q1 		$739K Sell
28,812
-2,742
-9% -$68.5K 0.28% 53
2016
Q4 		$766K Buy
31,554
+8
+0% +$191 0.32% 46
2016
Q3 		$773K Buy
31,546
+6
+0% +$152 0.34% 48
2016
Q2 		$827K Sell
31,540
-2,290
-7% -$56.4K 0.39% 45
2016
Q1 		$839K Buy
33,830
+6
+0% +$139 0.42% 41
2015
Q4 		$732K Sell
33,824
-1,272
-4% -$27.6K 0.38% 46
2015
Q3 		$760K Sell
35,096
-2,632
-7% -$56.7K 0.42% 41
2015
Q2 		$782K Sell
37,728
-1,704
-4% -$37.3K 0.41% 43
2015
Q1 		$876K Buy
39,432
+6,890
+21% +$159K 0.45% 41
2014
Q4 		$768K Buy
32,542
+5,106
+19% +$116K 0.42% 43
2014
Q3 		$577K Buy
27,436
+2
+0% +$42 0.33% 49
2014
Q2 		$607K Buy
27,434
+2,362
+9% +$50.2K 0.34% 46
2014
Q1 		$520K Buy
25,072
+5,052
+25% +$99.6K 0.31% 48
2013
Q4 		$380K Buy
+20,020
New +$383K 0.25% 58

Other funds holding XLU

FMI
Factory Mutual Insurance Waltham, Massachusetts $10.6B AUM 34.1% 1-Year Est. Return
WA
WestEnd Advisors Charlotte, North Carolina $4.49B AUM 19.44% 1-Year Est. Return
CTI
Community Trust & Investment Versailles, Kentucky $1.94B AUM 29.99% 1-Year Est. Return
TC
Trilogy Capital Irvine, California $2.58B AUM 22.97% 1-Year Est. Return
M
MATAURO New York $756M AUM 20.74% 1-Year Est. Return
FFBTD
First Financial Bank - Trust Division Hamilton, Ohio $1.4B AUM 23.96% 1-Year Est. Return
FWM
Foguth Wealth Management Brighton, Michigan $879M AUM
TAM
Trust Asset Management Houston, Texas $1.61B AUM 29.06% 1-Year Est. Return
ETC
Exchange Traded Concepts Oklahoma City, Oklahoma $21.9B AUM 68.6% 1-Year Est. Return
Wealth Enhancement Advisory Services
Wealth Enhancement Advisory Services Plymouth, Minnesota $59.8B AUM 29.42% 1-Year Est. Return

Capital Advisors Ltd's XLU Position: Q2 2026 in Review

Capital Advisors Ltd increased its State Street Utilities Select Sector SPDR ETF (XLU) stake by 2% in Q2 2026, buying an estimated $28.9K and bringing the position to 32,156 shares worth $1.46M. The position accounts for 0.15% of the portfolio, ranked #95.

Capital Advisors Ltd first reported a position in XLU in Q4 2013 and has held it in 51 quarters since. The position peaked at $1.9M in Q4 2020. 405 funds tracked by Wall St. Rank hold XLU as of Q2 2026.

  • Capital Advisors Ltd held 32,156 shares of State Street Utilities Select Sector SPDR ETF worth $1.46M as of Q2 2026.
  • Capital Advisors Ltd bought 639 State Street Utilities Select Sector SPDR ETF shares in Q2 2026, an estimated $28.9K.
  • State Street Utilities Select Sector SPDR ETF made up 0.15% of Capital Advisors Ltd's portfolio in Q2 2026, its #95 holding.
  • Capital Advisors Ltd first reported a position in State Street Utilities Select Sector SPDR ETF in Q4 2013 and has held it in 51 quarters since.
  • Capital Advisors Ltd's State Street Utilities Select Sector SPDR ETF position peaked at $1.9M in Q4 2020.
  • 405 funds tracked by Wall St. Rank held State Street Utilities Select Sector SPDR ETF as of Q2 2026.

Based on Capital Advisors Ltd's 13F filing for Q2 2026, filed 16 Jul 2026.