CMAI
XLU icon

Capital Management Associates Inc’s State Street Utilities Select Sector SPDR ETF XLU Stock Holding History

Capital Management Associates Inc’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 		$514K Buy
11,329
+41
+0.4% +$1.86K 0.1% 103
2026
Q1 		$518K Buy
11,288
+3,410
+43% +$153K 0.12% 91
2025
Q4 		$336K Buy
7,878
+58
+0.7% +$2.57K 0.07% 117
2025
Q3 		$341K Buy
7,820
+1,250
+19% +$52.9K 0.09% 100
2025
Q2 		$268K Sell
6,570
-6,310
-49% -$251K 0.08% 98
2025
Q1 		$508K Buy
+12,880
New +$503K 0.12% 78
2024
Q4 		– Sell
-5,234
Closed -$211K – 114
2024
Q3 		$211K Buy
+5,234
New +$194K 0.09% 96

Other funds holding XLU

JP Morgan Chase
JP Morgan Chase New York $1.81T AUM 41.13% 1-Year Est. Return
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
PF
Phoenix Financial Givatayim, Israel $14.6B AUM 57.48% 1-Year Est. Return
Cetera Investment Advisers
Cetera Investment Advisers Schaumburg, Illinois $110B AUM 26.29% 1-Year Est. Return

Capital Management Associates Inc's XLU Position: Q2 2026 in Review

Capital Management Associates Inc increased its State Street Utilities Select Sector SPDR ETF (XLU) stake by 0.36% in Q2 2026, buying an estimated $1.86K and bringing the position to 11,329 shares worth $514K. The position accounts for 0.1% of the portfolio, ranked #103.

Capital Management Associates Inc first reported a position in XLU in Q3 2024 and has held it in 7 quarters since. The position peaked at $518K in Q1 2026. 1,249 funds tracked by Wall St. Rank hold XLU as of Q2 2026.

  • Capital Management Associates Inc held 11,329 shares of State Street Utilities Select Sector SPDR ETF worth $514K as of Q2 2026.
  • Capital Management Associates Inc bought 41 State Street Utilities Select Sector SPDR ETF shares in Q2 2026, an estimated $1.86K.
  • State Street Utilities Select Sector SPDR ETF made up 0.1% of Capital Management Associates Inc's portfolio in Q2 2026, its #103 holding.
  • Capital Management Associates Inc first reported a position in State Street Utilities Select Sector SPDR ETF in Q3 2024 and has held it in 7 quarters since.
  • Capital Management Associates Inc's State Street Utilities Select Sector SPDR ETF position peaked at $518K in Q1 2026.
  • 1,249 funds tracked by Wall St. Rank held State Street Utilities Select Sector SPDR ETF as of Q2 2026.

Based on Capital Management Associates Inc's 13F filing for Q2 2026, filed 22 Jul 2026.