Carnegie Investment Counsel’s State Street Utilities Select Sector SPDR ETF XLU Stock Holding History
Bought
Maintained
Sold
| Quarter | Market Value | Status | Shares |
Change in Stake | Trade Value | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2026
Q1 | $2.91M | Buy |
63,405
+209
| +0.3% | +$9.38K | 0.06% | 230 |
|
|
2025
Q4 | $2.7M | Buy |
63,196
+23,212
| +58% | +$1.03M | 0.05% | 237 |
|
|
2025
Q3 | $1.74M | Buy |
39,984
+7,656
| +24% | +$324K | 0.03% | 262 |
|
|
2025
Q2 | $1.32M | Sell |
32,328
-3,760
| -10% | -$150K | 0.03% | 279 |
|
|
2025
Q1 | $1.33M | Buy |
36,088
+2,696
| +8% | +$105K | 0.03% | 259 |
|
|
2024
Q4 | $1.26M | Buy |
33,392
+220
| +0.7% | +$8.73K | 0.04% | 243 |
|
|
2024
Q3 | $1.34M | Sell |
33,172
-2,054
| -6% | -$76.2K | 0.04% | 243 |
|
|
2024
Q2 | $1.2M | Sell |
35,226
-7,884
| -18% | -$271K | 0.04% | 255 |
|
|
2024
Q1 | $1.42M | Sell |
43,110
-25,750
| -37% | -$804K | 0.04% | 250 |
|
|
2023
Q4 | $2.18M | Buy |
68,860
+29,368
| +74% | +$898K | 0.07% | 195 |
|
|
2023
Q3 | $1.16M | Sell |
39,492
-3,696
| -9% | -$119K | 0.04% | 257 |
|
|
2023
Q2 | $1.41M | Buy |
43,188
+1,420
| +3% | +$47.8K | 0.05% | 241 |
|
|
2023
Q1 | $1.41M | Sell |
41,768
-3,944
| -9% | -$134K | 0.06% | 246 |
|
|
2022
Q4 | $1.61M | Buy |
45,712
+5,538
| +14% | +$188K | 0.07% | 220 |
|
|
2022
Q3 | $1.32M | Buy |
40,174
+1,748
| +5% | +$64.1K | 0.06% | 234 |
|
|
2022
Q2 | $1.35M | Buy |
38,426
+5,456
| +17% | +$198K | 0.06% | 228 |
|
|
2022
Q1 | $1.23M | Sell |
32,970
-326
| -1% | -$11.3K | 0.04% | 247 |
|
|
2021
Q4 | $1.19M | Buy |
33,296
+1,078
| +3% | +$36.4K | 0.04% | 255 |
|
|
2021
Q3 | $1.03M | Sell |
32,218
-1,104
| -3% | -$36.9K | 0.04% | 241 |
|
|
2021
Q2 | $1.05M | Sell |
33,322
-105,906
| -76% | -$3.47M | 0.04% | 247 |
|
|
2021
Q1 | $4.46M | Sell |
139,228
-18,934
| -12% | -$587K | 0.19% | 128 |
|
|
2020
Q4 | $4.96M | Buy |
158,162
+44
| +0% | +$1.39K | 0.22% | 113 |
|
|
2020
Q3 | $4.69M | Sell |
158,118
-6,922
| -4% | -$205K | 0.24% | 111 |
|
|
2020
Q2 | $4.66M | Sell |
165,040
-43,882
| -21% | -$1.27M | 0.27% | 104 |
|
|
2020
Q1 | $5.79M | Sell |
208,922
-5,354
| -2% | -$171K | 0.4% | 75 |
|
|
2019
Q4 | $6.92M | Buy |
214,276
+72
| +0% | +$2.29K | 0.4% | 79 |
|
|
2019
Q3 | $6.93M | Buy |
214,204
+12,096
| +6% | +$373K | 0.44% | 70 |
|
|
2019
Q2 | $6.03M | Buy |
202,108
+51,690
| +34% | +$1.52M | 0.39% | 76 |
|
|
2019
Q1 | $4.38M | Sell |
150,418
-27,778
| -16% | -$772K | 0.3% | 99 |
|
|
2018
Q4 | $4.71M | Buy |
178,196
+157,116
| +745% | +$4.27M | 0.44% | 70 |
|
|
2018
Q3 | $575K | Sell |
21,080
-8,830
| -30% | -$235K | 0.05% | 236 |
|
|
2018
Q2 | $795K | Buy |
29,910
+3,422
| +13% | +$86.1K | 0.06% | 222 |
|
|
2018
Q1 | $667K | Sell |
26,488
-1,000
| -4% | -$25K | 0.06% | 228 |
|
|
2017
Q4 | $662K | Sell |
27,488
-390
| -1% | -$10.7K | 0.06% | 241 |
|
|
2017
Q3 | $765K | Hold |
27,878
| – | – | 0.09% | 210 |
|
|
2017
Q2 | $749K | Buy |
27,878
+6,718
| +32% | +$176K | 0.09% | 204 |
|
|
2017
Q1 | $544K | Buy |
21,160
+1,402
| +7% | +$35K | 0.07% | 230 |
|
|
2016
Q4 | $481K | Sell |
19,758
-4,832
| -20% | -$115K | 0.06% | 230 |
|
|
2016
Q3 | $590K | Sell |
24,590
-15,006
| -38% | -$381K | 0.09% | 205 |
|
|
2016
Q2 | $1.02M | Sell |
39,596
-41,278
| -51% | -$1.02M | 0.14% | 157 |
|
|
2016
Q1 | $2M | Buy |
80,874
+1,662
| +2% | +$38.4K | 0.31% | 97 |
|
|
2015
Q4 | $1.79M | Buy |
79,212
+9,230
| +13% | +$200K | 0.31% | 92 |
|
|
2015
Q3 | $1.55M | Buy |
+69,982
| New | +$1.51M | 0.27% | 96 |
|
|
2015
Q1 | – | Sell |
-15,370
| Closed | -$366K | – | 303 |
|
|
2014
Q4 | $366K | Hold |
15,370
| – | – | 0.07% | 208 |
|
|
2014
Q3 | $323K | Sell |
15,370
-2,000
| -12% | -$42.4K | 0.06% | 223 |
|
|
2014
Q2 | $384K | Hold |
17,370
| – | – | 0.09% | 172 |
|
|
2014
Q1 | $360K | Hold |
17,370
| – | – | 0.09% | 163 |
|
|
2013
Q4 | $330K | Buy |
+17,370
| New | +$332K | 0.09% | 171 |
|
Other funds holding XLU
Carnegie Investment Counsel's XLU Position: Q1 2026 in Review
Carnegie Investment Counsel increased its State Street Utilities Select Sector SPDR ETF (XLU) stake by 0.33% in Q1 2026, buying an estimated $9.38K and bringing the position to 63,405 shares worth $2.91M. The position accounts for 0.06% of the portfolio, ranked #230.
Carnegie Investment Counsel first reported a position in XLU in Q4 2013 and has held it in 48 quarters since. The position peaked at $6.93M in Q3 2019. 1,589 funds tracked by Wall St. Rank hold XLU as of Q1 2026.
- Carnegie Investment Counsel held 63,405 shares of State Street Utilities Select Sector SPDR ETF worth $2.91M as of Q1 2026.
- Carnegie Investment Counsel bought 209 State Street Utilities Select Sector SPDR ETF shares in Q1 2026, an estimated $9.38K.
- State Street Utilities Select Sector SPDR ETF made up 0.06% of Carnegie Investment Counsel's portfolio in Q1 2026, its #230 holding.
- Carnegie Investment Counsel first reported a position in State Street Utilities Select Sector SPDR ETF in Q4 2013 and has held it in 48 quarters since.
- Carnegie Investment Counsel's State Street Utilities Select Sector SPDR ETF position peaked at $6.93M in Q3 2019.
- 1,589 funds tracked by Wall St. Rank held State Street Utilities Select Sector SPDR ETF as of Q1 2026.
Based on Carnegie Investment Counsel's 13F filing for Q1 2026, filed 1 May 2026.