Centennial Bank’s State Street Utilities Select Sector SPDR ETF XLU Stock Holding History

Centennial Bank’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	$1.16M	Sell	25,526 -479	-2%	-$21.7K	0.37%	63
2026 Q1	$1.19M	Buy	26,005 +1,207	+5%	+$54.2K	0.43%	61
2025 Q4	$1.06M	Buy	24,798 +7,330	+42%	+$325K	0.42%	58
2025 Q3	$762K	Sell	17,468 -1,874	-10%	-$79.3K	0.3%	71
2025 Q2	$790K	Buy	19,342 +1,022	+6%	+$40.7K	0.33%	69
2025 Q1	$722K	Buy	18,320 +34	+0.2%	+$1.33K	0.34%	69
2024 Q4	$692K	Sell	18,286 -540	-3%	-$21.4K	0.33%	70
2024 Q3	$760K	Sell	18,826 -114	-0.6%	-$4.23K	0.35%	68
2024 Q2	$645K	Sell	18,940 -600	-3%	-$20.6K	0.32%	73
2024 Q1	$641K	Sell	19,540 -984	-5%	-$30.7K	0.33%	72
2023 Q4	$650K	Sell	20,524 -4,802	-19%	-$147K	0.39%	61
2023 Q3	$746K	Sell	25,326 -1,794	-7%	-$57.8K	0.52%	56
2023 Q2	$887K	Sell	27,120 -2,040	-7%	-$68.7K	0.6%	44
2023 Q1	$987K	Sell	29,160 -2,670	-8%	-$90.5K	0.64%	40
2022 Q4	$1.12M	Buy	+31,830	New	+$1.08M	0.64%	43

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

Centennial Bank's XLU Position: Q2 2026 in Review

Centennial Bank reduced its State Street Utilities Select Sector SPDR ETF (XLU) stake by 1.8% in Q2 2026, selling an estimated $21.7K and leaving 25,526 shares worth $1.16M. The position accounts for 0.37% of the portfolio, ranked #63.

Centennial Bank first reported a position in XLU in Q4 2022 and has held it in 15 quarters since. The position peaked at $1.19M in Q1 2026. 1,582 funds tracked by Wall St. Rank hold XLU as of Q2 2026.

Centennial Bank held 25,526 shares of State Street Utilities Select Sector SPDR ETF worth $1.16M as of Q2 2026.
Centennial Bank sold 479 State Street Utilities Select Sector SPDR ETF shares in Q2 2026, an estimated $21.7K.
State Street Utilities Select Sector SPDR ETF made up 0.37% of Centennial Bank's portfolio in Q2 2026, its #63 holding.
Centennial Bank first reported a position in State Street Utilities Select Sector SPDR ETF in Q4 2022 and has held it in 15 quarters since.
Centennial Bank's State Street Utilities Select Sector SPDR ETF position peaked at $1.19M in Q1 2026.
1,582 funds tracked by Wall St. Rank held State Street Utilities Select Sector SPDR ETF as of Q2 2026.

Based on Centennial Bank's 13F filing for Q2 2026, filed 10 Aug 2026.