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

Capital Investment Advisors’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
Q1 		$9.24M Sell
201,420
-148,094
-42% -$6.64M 0.14% 121
2025
Q4 		$14.9M Buy
349,514
+147,728
+73% +$6.54M 0.23% 93
2025
Q3 		$8.8M Sell
201,786
-848
-0.4% -$35.9K 0.14% 117
2025
Q2 		$8.27M Sell
202,634
-5,266
-3% -$210K 0.15% 115
2025
Q1 		$8.2M Buy
207,900
+3,526
+2% +$138K 0.16% 115
2024
Q4 		$7.73M Sell
204,374
-910
-0.4% -$36.1K 0.16% 117
2024
Q3 		$8.29M Sell
205,284
-4,800
-2% -$178K 0.17% 117
2024
Q2 		$7.16M Sell
210,084
-10
-0% -$343 0.16% 114
2024
Q1 		$6.9M Sell
210,094
-19,562
-9% -$611K 0.16% 111
2023
Q4 		$7.27M Sell
229,656
-1,704
-0.7% -$52.1K 0.18% 103
2023
Q3 		$6.82M Sell
231,360
-3,750
-2% -$121K 0.19% 104
2023
Q2 		$7.69M Sell
235,110
-7,354
-3% -$248K 0.23% 84
2023
Q1 		$8.21M Sell
242,464
-6,030
-2% -$204K 0.24% 89
2022
Q4 		$8.76M Sell
248,494
-3,818
-2% -$130K 0.27% 84
2022
Q3 		$8.27M Sell
252,312
-968
-0.4% -$35.5K 0.28% 84
2022
Q2 		$8.88M Sell
253,280
-2,096
-0.8% -$75.9K 0.29% 82
2022
Q1 		$9.51M Sell
255,376
-5,648
-2% -$196K 0.29% 80
2021
Q4 		$9.34M Sell
261,024
-13,194
-5% -$445K 0.29% 79
2021
Q3 		$8.76M Buy
274,218
+2,242
+0.8% +$74.9K 0.29% 79
2021
Q2 		$8.6M Buy
271,976
+2,304
+0.9% +$75.4K 0.3% 75
2021
Q1 		$8.63M Buy
269,672
+3,632
+1% +$113K 0.33% 70
2020
Q4 		$8.34M Sell
266,040
-2,642
-1% -$83.6K 0.35% 65
2020
Q3 		$7.98M Sell
268,682
-1,486
-0.6% -$44.1K 0.38% 58
2020
Q2 		$7.62M Sell
270,168
-6,374
-2% -$184K 0.4% 54
2020
Q1 		$7.66M Sell
276,542
-12,146
-4% -$388K 0.49% 49
2019
Q4 		$9.33M Sell
288,688
-7,856
-3% -$250K 0.45% 58
2019
Q3 		$9.6M Sell
296,544
-4,764
-2% -$147K 0.5% 51
2019
Q2 		$8.98M Sell
301,308
-6,412
-2% -$188K 0.49% 55
2019
Q1 		$8.95M Sell
307,720
-3,688
-1% -$103K 0.52% 47
2018
Q4 		$8.24M Buy
311,408
+3,994
+1% +$109K 0.55% 45
2018
Q3 		$8.09M Buy
307,414
+3,380
+1% +$89.8K 0.48% 52
2018
Q2 		$7.9M Sell
304,034
-6,664
-2% -$168K 0.49% 49
2018
Q1 		$7.85M Sell
310,698
-3,940
-1% -$98.3K 0.51% 47
2017
Q4 		$8.29M Sell
314,638
-9,112
-3% -$250K 0.54% 45
2017
Q3 		$8.59M Sell
323,750
-13,778
-4% -$370K 0.59% 40
2017
Q2 		$8.77M Sell
337,528
-51,932
-13% -$1.36M 0.63% 38
2017
Q1 		$9.99M Sell
389,460
-18,072
-4% -$451K 0.76% 30
2016
Q4 		$9.9M Sell
407,532
-23,256
-5% -$555K 0.83% 24
2016
Q3 		$10.6M Sell
430,788
-68,228
-14% -$1.73M 0.93% 21
2016
Q2 		$13.1M Sell
499,016
-35,592
-7% -$877K 1.23% 16
2016
Q1 		$13.3M Sell
534,608
-46,544
-8% -$1.07M 1.31% 13
2015
Q4 		$12.6M Buy
581,152
+15,708
+3% +$340K 1.29% 13
2015
Q3 		$12.2M Buy
565,444
+80,194
+17% +$1.73M 1.37% 11
2015
Q2 		$10.1M Sell
485,250
-32,934
-6% -$721K 1.08% 18
2015
Q1 		$11.5M Sell
518,184
-55,860
-10% -$1.29M 1.22% 15
2014
Q4 		$13.6M Sell
574,044
-13,616
-2% -$308K 1.5% 12
2014
Q3 		$12.4M Buy
587,660
+50,832
+9% +$1.08M 1.42% 15
2014
Q2 		$11.9M Buy
536,828
+87,978
+20% +$1.87M 1.36% 14
2014
Q1 		$9.3M Buy
448,850
+98,438
+28% +$1.94M 1.17% 15
2013
Q4 		$6.65M Buy
+350,412
New +$6.7M 0.88% 26

Other funds holding XLU

Bank of America
Bank of America Charlotte, North Carolina $1.37T AUM 24.88% 1-Year Est. Return
Morgan Stanley
Morgan Stanley New York $1.66T AUM 25.57% 1-Year Est. Return
JP Morgan Chase
JP Morgan Chase New York $1.56T AUM 27.86% 1-Year Est. Return
UBS Group
UBS Group Zurich, Switzerland $666B AUM 30.12% 1-Year Est. Return
LPL Financial
LPL Financial San Diego, California $377B AUM 19.32% 1-Year Est. Return
Wells Fargo
Wells Fargo San Francisco, California $530B AUM 22.01% 1-Year Est. Return
Ameriprise
Ameriprise Minneapolis, Minnesota $432B AUM 30.22% 1-Year Est. Return
Envestnet Asset Management
Envestnet Asset Management Chicago, Illinois $374B AUM 17.66% 1-Year Est. Return
Raymond James Financial
Raymond James Financial St Petersburg, Florida $324B AUM 22.36% 1-Year Est. Return
BNP Paribas Financial Markets
BNP Paribas Financial Markets Paris, France $206B AUM 31.61% 1-Year Est. Return

Capital Investment Advisors's XLU Position: Q1 2026 in Review

Capital Investment Advisors reduced its State Street Utilities Select Sector SPDR ETF (XLU) stake by 42% in Q1 2026, selling an estimated $6.64M and leaving 201,420 shares worth $9.24M. The position accounts for 0.14% of the portfolio, ranked #121.

Capital Investment Advisors first reported a position in XLU in Q4 2013 and has held it in 50 quarters since. The position peaked at $14.9M in Q4 2025. 1,588 funds tracked by Wall St. Rank hold XLU as of Q1 2026.

  • Capital Investment Advisors held 201,420 shares of State Street Utilities Select Sector SPDR ETF worth $9.24M as of Q1 2026.
  • Capital Investment Advisors sold 148,094 State Street Utilities Select Sector SPDR ETF shares in Q1 2026, an estimated $6.64M.
  • State Street Utilities Select Sector SPDR ETF made up 0.14% of Capital Investment Advisors's portfolio in Q1 2026, its #121 holding.
  • Capital Investment Advisors first reported a position in State Street Utilities Select Sector SPDR ETF in Q4 2013 and has held it in 50 quarters since.
  • Capital Investment Advisors's State Street Utilities Select Sector SPDR ETF position peaked at $14.9M in Q4 2025.
  • 1,588 funds tracked by Wall St. Rank held State Street Utilities Select Sector SPDR ETF as of Q1 2026.

Based on Capital Investment Advisors's 13F filing for Q1 2026, filed 16 Apr 2026.