Cassaday & Co Wealth Management’s State Street Utilities Select Sector SPDR ETF XLU Stock Holding History

Cassaday & Co Wealth Management’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	$45.8K	Hold	1,010	–	–	﹤0.01%	635
2026 Q1	$46.3K	Buy	+1,010	New	+$45.3K	﹤0.01%	624

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

Cassaday & Co Wealth Management's XLU Position: Q2 2026 in Review

Cassaday & Co Wealth Management held its State Street Utilities Select Sector SPDR ETF (XLU) position steady in Q2 2026 at 1,010 shares worth $45.8K. The position accounts for ﹤0.01% of the portfolio, ranked #635.

Cassaday & Co Wealth Management first reported a position in XLU in Q1 2026 and has held it in 2 quarters since. The position peaked at $46.3K in Q1 2026. 1,575 funds tracked by Wall St. Rank hold XLU as of Q2 2026.

Cassaday & Co Wealth Management held 1,010 shares of State Street Utilities Select Sector SPDR ETF worth $45.8K as of Q2 2026.
Cassaday & Co Wealth Management left its State Street Utilities Select Sector SPDR ETF share count unchanged in Q2 2026.
State Street Utilities Select Sector SPDR ETF made up ﹤0.01% of Cassaday & Co Wealth Management's portfolio in Q2 2026, its #635 holding.
Cassaday & Co Wealth Management first reported a position in State Street Utilities Select Sector SPDR ETF in Q1 2026 and has held it in 2 quarters since.
Cassaday & Co Wealth Management's State Street Utilities Select Sector SPDR ETF position peaked at $46.3K 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 Cassaday & Co Wealth Management's 13F filing for Q2 2026, filed 10 Aug 2026.