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

Capital Investment Advisory Services’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	$7.57M	Buy	166,944 +3,182	+2%	+$144K	0.47%	46
2026 Q1	$7.52M	Buy	163,762 +6,532	+4%	+$293K	0.55%	41
2025 Q4	$6.71M	Buy	157,230 +110,576	+237%	+$4.9M	0.47%	49
2025 Q3	$2.03M	Sell	46,654 -546	-1%	-$23.1K	0.16%	149
2025 Q2	$1.93M	Buy	47,200 +492	+1%	+$19.6K	0.16%	150
2025 Q1	$1.84M	Sell	46,708 -394	-0.8%	-$15.4K	0.16%	143
2024 Q4	$1.78M	Buy	47,102 +230	+0.5%	+$9.13K	0.17%	134
2024 Q3	$1.89M	Buy	46,872 +3,182	+7%	+$118K	0.18%	129
2024 Q2	$1.49M	Sell	43,690 -8,676	-17%	-$298K	0.15%	145
2024 Q1	$1.72M	Sell	52,366 -354,800	-87%	-$11.1M	0.18%	123
2023 Q4	$12.9M	Buy	407,166 +78	+0%	+$2.38K	1.19%	13
2023 Q3	$12M	Sell	407,088 -17,780	-4%	-$573K	1.17%	12
2023 Q2	$13.9M	Buy	424,868 +19,148	+5%	+$645K	1.38%	9
2023 Q1	$13.7M	Sell	405,720 -2,638	-0.6%	-$89.4K	1.62%	9
2022 Q4	$14.4M	Buy	408,358 +16,030	+4%	+$545K	1.71%	9
2022 Q3	$12.9M	Buy	392,328 +9,666	+3%	+$354K	1.67%	10
2022 Q2	$13.4M	Buy	382,662 +3,236	+0.9%	+$117K	1.63%	8
2022 Q1	$14.1M	Buy	379,426 +23,920	+7%	+$829K	1.54%	10
2021 Q4	$12.7M	Buy	355,506 +5,014	+1%	+$169K	1.51%	8
2021 Q3	$11.2M	Buy	350,492 +26,862	+8%	+$898K	1.42%	10
2021 Q2	$10.2M	Buy	323,630 +14,676	+5%	+$480K	1.29%	13
2021 Q1	$9.89M	Buy	308,954 +55,584	+22%	+$1.72M	1.4%	12
2020 Q4	$7.94M	Buy	253,370 +19,196	+8%	+$607K	1.18%	14
2020 Q3	$6.95M	Sell	234,174 -258	-0.1%	-$7.66K	1.31%	16
2020 Q2	$6.61M	Buy	234,432 +232,114	+10,014%	+$6.69M	1.34%	13
2020 Q1	$64K	Sell	2,318 -2,874	-55%	-$91.9K	0.02%	368
2019 Q4	$168K	Sell	5,192 -1,000	-16%	-$31.8K	0.05%	309
2019 Q3	$200K	Sell	6,192 -1,084	-15%	-$33.4K	0.06%	268
2019 Q2	$219K	Sell	7,276 -424	-6%	-$12.5K	0.07%	258
2019 Q1	$224K	Sell	7,700 -8,818	-53%	-$245K	0.08%	197
2018 Q4	$437K	Sell	16,518 -206,004	-93%	-$5.6M	0.19%	107
2018 Q3	$5.86M	Buy	222,522 +203,754	+1,086%	+$5.41M	2.74%	4
2018 Q2	$488K	Sell	18,768 -10,748	-36%	-$270K	0.24%	103
2018 Q1	$746K	Buy	+29,516	New	+$737K	0.42%	60
2017 Q4	–	Sell	-11,982	Closed	-$318K	–	191
2017 Q3	$318K	Sell	11,982 -160	-1%	-$4.29K	0.2%	128
2017 Q2	$315K	Buy	12,142 +100	+0.8%	+$2.63K	0.21%	110
2017 Q1	$309K	Buy	12,042 +3,530	+41%	+$88.2K	0.23%	106
2016 Q4	$207K	Buy	+8,512	New	+$203K	0.18%	117

Other funds holding XLU

FMI

Factory Mutual Insurance Waltham, Massachusetts $10.6B AUM 34.1% 1-Year Est. Return

WestEnd Advisors Charlotte, North Carolina $4.49B AUM 19.44% 1-Year Est. Return

MAWA

Moss Adams Wealth Advisors Seattle, Washington $1.6B AUM 28.24% 1-Year Est. Return

PAG

Private Advisor Group Morristown, New Jersey $21.8B AUM 28.57% 1-Year Est. Return

Cambridge Investment Research Advisors Fairfield, Iowa $43.3B AUM 29.3% 1-Year Est. Return

Rational Advisors Huntington, New York $1.09B AUM 11.58% 1-Year Est. Return

CTI

Community Trust & Investment Versailles, Kentucky $1.94B AUM 29.99% 1-Year Est. Return

NHFG

New Harbor Financial Group Worcester, Massachusetts $633M AUM 37.53% 1-Year Est. Return

Trilogy Capital Irvine, California $2.58B AUM 22.97% 1-Year Est. Return

Greenwood Gearhart Fayetteville, Arkansas $2.15B AUM 25.78% 1-Year Est. Return

Capital Investment Advisory Services's XLU Position: Q2 2026 in Review

Capital Investment Advisory Services increased its State Street Utilities Select Sector SPDR ETF (XLU) stake by 1.9% in Q2 2026, buying an estimated $144K and bringing the position to 166,944 shares worth $7.57M. The position accounts for 0.47% of the portfolio, ranked #46.

Capital Investment Advisory Services first reported a position in XLU in Q4 2016 and has held it in 38 quarters since. The position peaked at $14.4M in Q4 2022. 559 funds tracked by Wall St. Rank hold XLU as of Q2 2026.

Capital Investment Advisory Services held 166,944 shares of State Street Utilities Select Sector SPDR ETF worth $7.57M as of Q2 2026.
Capital Investment Advisory Services bought 3,182 State Street Utilities Select Sector SPDR ETF shares in Q2 2026, an estimated $144K.
State Street Utilities Select Sector SPDR ETF made up 0.47% of Capital Investment Advisory Services's portfolio in Q2 2026, its #46 holding.
Capital Investment Advisory Services first reported a position in State Street Utilities Select Sector SPDR ETF in Q4 2016 and has held it in 38 quarters since.
Capital Investment Advisory Services's State Street Utilities Select Sector SPDR ETF position peaked at $14.4M in Q4 2022.
559 funds tracked by Wall St. Rank held State Street Utilities Select Sector SPDR ETF as of Q2 2026.

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