Central Bank & Trust’s State Street Utilities Select Sector SPDR ETF XLU Stock Holding History

Central Bank & Trust’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	$212K	Sell	4,682 -33,586	-88%	-$1.52M	0.03%	182
2026 Q1	$1.76M	Sell	38,268 -748	-2%	-$33.6K	0.28%	81
2025 Q4	$1.67M	Sell	39,016 -358	-0.9%	-$15.9K	0.26%	80
2025 Q3	$1.72M	Buy	39,374 +700	+2%	+$29.6K	0.27%	76
2025 Q2	$1.58M	Buy	38,674 +1,284	+3%	+$51.2K	0.26%	84
2025 Q1	$1.47M	Buy	37,390 +13,154	+54%	+$514K	0.25%	83
2024 Q4	$917K	Sell	24,236 -454	-2%	-$18K	0.14%	99
2024 Q3	$997K	Buy	24,690 +102	+0.4%	+$3.78K	0.14%	103
2024 Q2	$838K	Sell	24,588 -10,056	-29%	-$345K	0.12%	108
2024 Q1	$1.14M	Buy	34,644 +4,574	+15%	+$143K	0.16%	95
2023 Q4	$952K	Sell	30,070 -8,968	-23%	-$274K	0.15%	104
2023 Q3	$1.15M	Buy	39,038 +1,142	+3%	+$36.8K	0.2%	90
2023 Q2	$1.24M	Sell	37,896 -5,678	-13%	-$191K	0.21%	88
2023 Q1	$1.47M	Sell	43,574 -1,384	-3%	-$46.9K	0.26%	76
2022 Q4	$1.58M	Buy	44,958 +3,624	+9%	+$123K	0.3%	72
2022 Q3	$1.35M	Buy	41,334 +7,402	+22%	+$271K	0.29%	71
2022 Q2	$1.19M	Buy	33,932 +14,094	+71%	+$510K	0.24%	79
2022 Q1	$738K	Buy	19,838 +4,532	+30%	+$157K	0.12%	111
2021 Q4	$548K	Sell	15,306 -120	-0.8%	-$4.05K	0.08%	123
2021 Q3	$493K	Sell	15,426 -18,550	-55%	-$620K	0.08%	120
2021 Q2	$1.07M	Sell	33,976 -11,692	-26%	-$383K	0.17%	90
2021 Q1	$1.46M	Sell	45,668 -102	-0.2%	-$3.16K	0.25%	77
2020 Q4	$1.44M	Buy	45,770 +1,934	+4%	+$61.2K	0.25%	81
2020 Q3	$1.3M	Sell	43,836 -306	-0.7%	-$9.08K	0.24%	84
2020 Q2	$1.25M	Buy	44,142 +56	+0.1%	+$1.61K	0.25%	80
2020 Q1	$1.22M	Sell	44,086 -5,142	-10%	-$164K	0.29%	76
2019 Q4	$1.59M	Buy	49,228 +4,254	+9%	+$135K	0.31%	75
2019 Q3	$1.46M	Buy	44,974 +304	+0.7%	+$9.38K	0.31%	76
2019 Q2	$1.33M	Buy	44,670 +4,212	+10%	+$124K	0.3%	77
2019 Q1	$1.18M	Buy	+40,458	New	+$1.12M	0.26%	83
2017 Q2	–	Sell	-362	Closed	-$9K	–	323
2017 Q1	$9K	Buy	+362	New	+$9.04K	﹤0.01%	267
2015 Q4	–	Sell	-1,740	Closed	-$38K	–	391
2015 Q3	$38K	Buy	+1,740	New	+$37.5K	0.01%	209
2015 Q2	–	Sell	-1,630	Closed	-$36K	–	400
2015 Q1	$36K	Buy	+1,630	New	+$37.7K	0.01%	208

Other funds holding XLU

CTI

Community Trust & Investment Versailles, Kentucky $1.94B AUM 29.99% 1-Year Est. Return

Trilogy Capital Irvine, California $2.58B AUM 22.97% 1-Year Est. Return

FFBTD

First Financial Bank - Trust Division Hamilton, Ohio $1.4B AUM 23.96% 1-Year Est. Return

TAM

Trust Asset Management Houston, Texas $1.61B AUM 29.06% 1-Year Est. Return

Wealth Enhancement Advisory Services Plymouth, Minnesota $59.8B AUM 29.42% 1-Year Est. Return

FTS

Fifth Third Securities Cincinnati, Ohio $1.75B AUM 21.97% 1-Year Est. Return

Davenport & Co Richmond, Virginia $20.4B AUM 18.11% 1-Year Est. Return

KWMG LLC Overland Park, Kansas $1.38B AUM 33.35% 1-Year Est. Return

Clarity Financial Houston, Texas $1.18B AUM 16.13% 1-Year Est. Return

AIC

Ayalon Insurance Company Ramat Gan, Israel $815M AUM 33.1% 1-Year Est. Return

Central Bank & Trust's XLU Position: Q2 2026 in Review

Central Bank & Trust reduced its State Street Utilities Select Sector SPDR ETF (XLU) stake by 88% in Q2 2026, selling an estimated $1.52M and leaving 4,682 shares worth $212K. The position accounts for 0.03% of the portfolio, ranked #182.

Central Bank & Trust first reported a position in XLU in Q1 2015 and has held it in 33 quarters since. The position peaked at $1.76M in Q1 2026. 316 funds tracked by Wall St. Rank hold XLU as of Q2 2026.

Central Bank & Trust held 4,682 shares of State Street Utilities Select Sector SPDR ETF worth $212K as of Q2 2026.
Central Bank & Trust sold 33,586 State Street Utilities Select Sector SPDR ETF shares in Q2 2026, an estimated $1.52M.
State Street Utilities Select Sector SPDR ETF made up 0.03% of Central Bank & Trust's portfolio in Q2 2026, its #182 holding.
Central Bank & Trust first reported a position in State Street Utilities Select Sector SPDR ETF in Q1 2015 and has held it in 33 quarters since.
Central Bank & Trust's State Street Utilities Select Sector SPDR ETF position peaked at $1.76M in Q1 2026.
316 funds tracked by Wall St. Rank held State Street Utilities Select Sector SPDR ETF as of Q2 2026.

Based on Central Bank & Trust's 13F filing for Q2 2026, filed 17 Jul 2026.