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Capital Investment Counsel (Colorado)’s State Street Utilities Select Sector SPDR ETF XLU Stock Holding History

Capital Investment Counsel (Colorado)’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 		$1.6M Buy
35,375
+21,560
+156% +$976K 0.2% 90
2026
Q1 		$634K Sell
13,815
-26,488
-66% -$1.19M 0.09% 105
2025
Q4 		$1.72M Buy
40,303
+6,129
+18% +$271K 0.24% 89
2025
Q3 		$1.49M Buy
34,174
+4,270
+14% +$181K 0.22% 87
2025
Q2 		$1.22M Buy
29,904
+20,596
+221% +$821K 0.19% 88
2025
Q1 		$367K Buy
9,308
+492
+6% +$19.2K 0.06% 103
2024
Q4 		$334K Buy
8,816
+1,328
+18% +$52.7K 0.06% 107
2024
Q3 		$302K Buy
+7,488
New +$278K 0.05% 111

Other funds holding XLU

LPL Financial
LPL Financial San Diego, California $445B AUM 25.58% 1-Year Est. Return
Envestnet Asset Management
Envestnet Asset Management Chicago, Illinois $424B AUM 22.96% 1-Year Est. Return
Truist Financial
Truist Financial Charlotte, North Carolina $83.7B AUM 27.22% 1-Year Est. Return
Janney Montgomery Scott
Janney Montgomery Scott Philadelphia, Pennsylvania $51.6B AUM 27.34% 1-Year Est. Return
MIH
Meitav Investment House Bene-Beraq, Israel $14.9B AUM 46.8% 1-Year Est. Return
FMI
Factory Mutual Insurance Waltham, Massachusetts $10.6B AUM 34.1% 1-Year Est. Return
SCB
Saudi Central Bank Riyadh, Saudi Arabia $7.63B AUM 53.44% 1-Year Est. Return
MB
MUFG Bank Tokyo 100-8388,, Japan $3.55B AUM 19.67% 1-Year Est. Return
WA
WestEnd Advisors Charlotte, North Carolina $4.49B AUM 19.44% 1-Year Est. Return
MIFH
Migdal Insurance & Financial Holdings Petach Tikva, Israel $15.6B AUM 71.29% 1-Year Est. Return

Capital Investment Counsel (Colorado)'s XLU Position: Q2 2026 in Review

Capital Investment Counsel (Colorado) increased its State Street Utilities Select Sector SPDR ETF (XLU) stake by 156% in Q2 2026, buying an estimated $976K and bringing the position to 35,375 shares worth $1.6M. The position accounts for 0.2% of the portfolio, ranked #90.

Capital Investment Counsel (Colorado) first reported a position in XLU in Q3 2024 and has held it in 8 quarters since. The position peaked at $1.72M in Q4 2025. 1,138 funds tracked by Wall St. Rank hold XLU as of Q2 2026.

  • Capital Investment Counsel (Colorado) held 35,375 shares of State Street Utilities Select Sector SPDR ETF worth $1.6M as of Q2 2026.
  • Capital Investment Counsel (Colorado) bought 21,560 State Street Utilities Select Sector SPDR ETF shares in Q2 2026, an estimated $976K.
  • State Street Utilities Select Sector SPDR ETF made up 0.2% of Capital Investment Counsel (Colorado)'s portfolio in Q2 2026, its #90 holding.
  • Capital Investment Counsel (Colorado) first reported a position in State Street Utilities Select Sector SPDR ETF in Q3 2024 and has held it in 8 quarters since.
  • Capital Investment Counsel (Colorado)'s State Street Utilities Select Sector SPDR ETF position peaked at $1.72M in Q4 2025.
  • 1,138 funds tracked by Wall St. Rank held State Street Utilities Select Sector SPDR ETF as of Q2 2026.

Based on Capital Investment Counsel (Colorado)'s 13F filing for Q2 2026, filed 15 Jul 2026.