Cary Street Partners’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
Q2
$4.13M Sell
91,019
-3,487
-4% -$158K 0.09% 226
2026
Q1
$4.34M Buy
94,506
+2,643
+3% +$119K 0.11% 201
2025
Q4
$3.92M Sell
91,863
-3,023
-3% -$134K 0.1% 213
2025
Q3
$4.14M Sell
94,886
-4,868
-5% -$206K 0.11% 202
2025
Q2
$4.07M Buy
99,754
+32,962
+49% +$1.31M 0.11% 192
2025
Q1
$2.63M Sell
66,792
-3,554
-5% -$139K 0.08% 245
2024
Q4
$2.66M Buy
+70,346
New +$2.79M 0.09% 231

Other funds holding XLU

Cary Street Partners's XLU Position: Q2 2026 in Review

Cary Street Partners reduced its State Street Utilities Select Sector SPDR ETF (XLU) stake by 3.7% in Q2 2026, selling an estimated $158K and leaving 91,019 shares worth $4.13M. The position accounts for 0.09% of the portfolio, ranked #226.

Cary Street Partners first reported a position in XLU in Q4 2024 and has held it in 7 quarters since. The position peaked at $4.34M in Q1 2026. 1,575 funds tracked by Wall St. Rank hold XLU as of Q2 2026.

  • Cary Street Partners held 91,019 shares of State Street Utilities Select Sector SPDR ETF worth $4.13M as of Q2 2026.
  • Cary Street Partners sold 3,487 State Street Utilities Select Sector SPDR ETF shares in Q2 2026, an estimated $158K.
  • State Street Utilities Select Sector SPDR ETF made up 0.09% of Cary Street Partners's portfolio in Q2 2026, its #226 holding.
  • Cary Street Partners first reported a position in State Street Utilities Select Sector SPDR ETF in Q4 2024 and has held it in 7 quarters since.
  • Cary Street Partners's State Street Utilities Select Sector SPDR ETF position peaked at $4.34M 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 Cary Street Partners's 13F filing for Q2 2026, filed 17 Jul 2026.