Caprock Group’s State Street Utilities Select Sector SPDR ETF XLU Stock Holding History

Caprock Group’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	$218K	Sell	4,814 -3,178	-40%	-$144K	﹤0.01%	1138
2026 Q1	$367K	Buy	+7,992	New	+$359K	0.01%	852
2020 Q1	–	Sell	-10,846	Closed	-$350K	–	426
2019 Q4	$350K	Buy	+10,846	New	+$344K	0.06%	218
2019 Q2	–	Sell	-7,530	Closed	-$219K	–	408
2019 Q1	$219K	Sell	7,530 -882	-10%	-$24.5K	0.04%	329
2018 Q4	$223K	Sell	8,412 -92	-1%	-$2.5K	0.05%	290
2018 Q3	$224K	Sell	8,504 -430	-5%	-$11.4K	0.05%	336
2018 Q2	$232K	Buy	8,934 +112	+1%	+$2.82K	0.05%	350
2018 Q1	$223K	Buy	8,822 +480	+6%	+$12K	0.05%	363
2017 Q4	$210K	Sell	8,342 -458	-5%	-$12.6K	0.04%	416
2017 Q3	$233K	Hold	8,800	–	–	0.05%	373
2017 Q2	$229K	Buy	+8,800	New	+$231K	0.05%	351

Other funds holding XLU

Bank of America Charlotte, North Carolina $1.55T AUM 33.47% 1-Year Est. Return

JP Morgan Chase New York $1.81T AUM 41.13% 1-Year Est. Return

Morgan Stanley New York $1.89T AUM 35.08% 1-Year Est. Return

LPL Financial San Diego, California $445B AUM 25.58% 1-Year Est. Return

Wells Fargo San Francisco, California $617B AUM 30.33% 1-Year Est. Return

UBS Group Zurich, Switzerland $786B AUM 40.34% 1-Year Est. Return

Ameriprise Minneapolis, Minnesota $495B AUM 43.24% 1-Year Est. Return

BNP Paribas Financial Markets Paris, France $289B AUM 60.46% 1-Year Est. Return

Raymond James Financial St Petersburg, Florida $369B AUM 28.27% 1-Year Est. Return

Envestnet Asset Management Chicago, Illinois $424B AUM 22.96% 1-Year Est. Return

Caprock Group's XLU Position: Q2 2026 in Review

Caprock Group reduced its State Street Utilities Select Sector SPDR ETF (XLU) stake by 40% in Q2 2026, selling an estimated $144K and leaving 4,814 shares worth $218K. The position accounts for ﹤0.01% of the portfolio, ranked #1138.

Caprock Group first reported a position in XLU in Q2 2017 and has held it in 11 quarters since. The position peaked at $367K in Q1 2026. 1,575 funds tracked by Wall St. Rank hold XLU as of Q2 2026.

Caprock Group held 4,814 shares of State Street Utilities Select Sector SPDR ETF worth $218K as of Q2 2026.
Caprock Group sold 3,178 State Street Utilities Select Sector SPDR ETF shares in Q2 2026, an estimated $144K.
State Street Utilities Select Sector SPDR ETF made up ﹤0.01% of Caprock Group's portfolio in Q2 2026, its #1138 holding.
Caprock Group first reported a position in State Street Utilities Select Sector SPDR ETF in Q2 2017 and has held it in 11 quarters since.
Caprock Group's State Street Utilities Select Sector SPDR ETF position peaked at $367K in Q1 2026.
1,575 funds tracked by Wall St. Rank held State Street Utilities Select Sector SPDR ETF as of Q2 2026.

Based on Caprock Group's 13F filing for Q2 2026, filed 27 Jul 2026.