Capital Analysts LLC’s State Street Utilities Select Sector SPDR ETF XLU Stock Holding History
Bought
Maintained
Sold
| Quarter | Market Value | Status | Shares |
Change in Stake | Trade Value | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2026
Q2 | $804K | Sell |
17,729
-477
| -3% | -$21.6K | 0.02% | 407 |
|
|
2026
Q1 | $835K | Buy |
18,206
+379
| +2% | +$17K | 0.02% | 360 |
|
|
2025
Q4 | $761K | Buy |
17,827
+93
| +0.5% | +$4.12K | 0.02% | 358 |
|
|
2025
Q3 | $774K | Buy |
17,734
+36
| +0.2% | +$1.52K | 0.02% | 345 |
|
|
2025
Q2 | $723K | Buy |
17,698
+10
| +0.1% | +$398 | 0.02% | 327 |
|
|
2025
Q1 | $697K | Buy |
17,688
+10,508
| +146% | +$411K | 0.03% | 315 |
|
|
2024
Q4 | $272K | Buy |
7,180
+12
| +0.2% | +$476 | 0.01% | 429 |
|
|
2024
Q3 | $290K | Sell |
7,168
-32,940
| -82% | -$1.22M | 0.01% | 402 |
|
|
2024
Q2 | $1.37M | Buy |
40,108
+32,564
| +432% | +$1.12M | 0.06% | 214 |
|
|
2024
Q1 | $248K | Sell |
7,544
-8,976
| -54% | -$280K | 0.01% | 405 |
|
|
2023
Q4 | $523K | Buy |
16,520
+32
| +0.2% | +$978 | 0.03% | 307 |
|
|
2023
Q3 | $485K | Sell |
16,488
-1,916
| -10% | -$61.8K | 0.03% | 303 |
|
|
2023
Q2 | $600K | Sell |
18,404
-5,588
| -23% | -$188K | 0.03% | 278 |
|
|
2023
Q1 | $812K | Sell |
23,992
-72,458
| -75% | -$2.46M | 0.05% | 240 |
|
|
2022
Q4 | $3.4M | Sell |
96,450
-55,554
| -37% | -$1.89M | 0.21% | 100 |
|
|
2022
Q3 | $4.98M | Buy |
152,004
+29,980
| +25% | +$1.1M | 0.34% | 68 |
|
|
2022
Q2 | $4.28M | Buy |
122,024
+119,590
| +4,913% | +$4.33M | 0.3% | 75 |
|
|
2022
Q1 | $91K | Buy |
2,434
+12
| +0.5% | +$416 | 0.01% | 450 |
|
|
2021
Q4 | $87K | Buy |
2,422
+16
| +0.7% | +$540 | 0.01% | 472 |
|
|
2021
Q3 | $77K | Buy |
2,406
+16
| +0.7% | +$535 | 0.01% | 503 |
|
|
2021
Q2 | $76K | Sell |
2,390
-516
| -18% | -$16.9K | 0.01% | 501 |
|
|
2021
Q1 | $93K | Buy |
2,906
+20
| +0.7% | +$620 | 0.01% | 477 |
|
|
2020
Q4 | $90K | Buy |
2,886
+20
| +0.7% | +$633 | 0.01% | 328 |
|
|
2020
Q3 | $85K | Buy |
2,866
+22
| +0.8% | +$653 | 0.01% | 337 |
|
|
2020
Q2 | $80K | Buy |
2,844
+20
| +0.7% | +$577 | 0.01% | 303 |
|
|
2020
Q1 | $78K | Buy |
2,824
+22
| +0.8% | +$704 | 0.01% | 284 |
|
|
2019
Q4 | $91K | Sell |
2,802
-134
| -5% | -$4.26K | 0.01% | 314 |
|
|
2019
Q3 | $95K | Buy |
2,936
+172
| +6% | +$5.31K | 0.01% | 292 |
|
|
2019
Q2 | $82K | Buy |
2,764
+20
| +0.7% | +$587 | 0.01% | 300 |
|
|
2019
Q1 | $79K | Buy |
2,744
+2,344
| +586% | +$65.2K | 0.01% | 284 |
|
|
2018
Q4 | $11K | Hold |
400
| – | – | ﹤0.01% | 463 |
|
|
2018
Q3 | $11K | Hold |
400
| – | – | ﹤0.01% | 440 |
|
|
2018
Q2 | $10K | Sell |
400
-8
| -2% | -$201 | ﹤0.01% | 470 |
|
|
2018
Q1 | $10K | Buy |
408
+8
| +2% | +$200 | ﹤0.01% | 448 |
|
|
2017
Q4 | $11K | Hold |
400
| – | – | ﹤0.01% | 388 |
|
|
2017
Q3 | $11K | Hold |
400
| – | – | ﹤0.01% | 383 |
|
|
2017
Q2 | $10.4K | Hold |
400
| – | – | ﹤0.01% | 373 |
|
|
2017
Q1 | $10.3K | Hold |
400
| – | – | ﹤0.01% | 328 |
|
|
2016
Q4 | $10K | Hold |
400
| – | – | ﹤0.01% | 344 |
|
|
2016
Q3 | $9.8K | Hold |
400
| – | – | ﹤0.01% | 320 |
|
|
2016
Q2 | $10.5K | Hold |
400
| – | – | ﹤0.01% | 312 |
|
|
2016
Q1 | $9.92K | Hold |
400
| – | – | ﹤0.01% | 339 |
|
|
2015
Q4 | $8.66K | Hold |
400
| – | – | ﹤0.01% | 352 |
|
|
2015
Q3 | $8.66K | Hold |
400
| – | – | ﹤0.01% | 337 |
|
|
2015
Q2 | $8.29K | Hold |
400
| – | – | ﹤0.01% | 351 |
|
|
2015
Q1 | $8.89K | Hold |
400
| – | – | ﹤0.01% | 352 |
|
|
2014
Q4 | $9.44K | Hold |
400
| – | – | ﹤0.01% | 352 |
|
|
2014
Q3 | $8.42K | Buy |
+400
| New | +$8.47K | ﹤0.01% | 349 |
|
Other funds holding XLU
Capital Analysts LLC's XLU Position: Q2 2026 in Review
Capital Analysts LLC reduced its State Street Utilities Select Sector SPDR ETF (XLU) stake by 2.6% in Q2 2026, selling an estimated $21.6K and leaving 17,729 shares worth $804K. The position accounts for 0.02% of the portfolio, ranked #407.
Capital Analysts LLC first reported a position in XLU in Q3 2014 and has held it in 48 quarters since. The position peaked at $4.98M in Q3 2022. 1,575 funds tracked by Wall St. Rank hold XLU as of Q2 2026.
- Capital Analysts LLC held 17,729 shares of State Street Utilities Select Sector SPDR ETF worth $804K as of Q2 2026.
- Capital Analysts LLC sold 477 State Street Utilities Select Sector SPDR ETF shares in Q2 2026, an estimated $21.6K.
- State Street Utilities Select Sector SPDR ETF made up 0.02% of Capital Analysts LLC's portfolio in Q2 2026, its #407 holding.
- Capital Analysts LLC first reported a position in State Street Utilities Select Sector SPDR ETF in Q3 2014 and has held it in 48 quarters since.
- Capital Analysts LLC's State Street Utilities Select Sector SPDR ETF position peaked at $4.98M in Q3 2022.
- 1,575 funds tracked by Wall St. Rank held State Street Utilities Select Sector SPDR ETF as of Q2 2026.
Based on Capital Analysts LLC's 13F filing for Q2 2026, filed 5 Aug 2026.