Centric Wealth Management’s State Street Utilities Select Sector SPDR ETF XLU Stock Holding History

Centric 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	$3.96M	Hold	85,355	–	–	0.62%	44
2026 Q1	$3.96M	Buy	85,355 +3,903	+5%	+$175K	0.79%	38
2025 Q4	$3.47M	Buy	81,452 +82	+0.1%	+$3.63K	0.73%	43
2025 Q3	$3.63M	Sell	81,370 -6,688	-8%	-$283K	0.81%	39
2025 Q2	$3.79M	Buy	88,058 +73,312	+497%	+$2.92M	0.91%	31
2025 Q1	$581K	Buy	14,746 +4,254	+41%	+$166K	0.15%	104
2024 Q4	$397K	Sell	10,492 -66,700	-86%	-$2.65M	0.11%	128
2024 Q3	$2.99M	Buy	77,192 +61,584	+395%	+$2.28M	0.8%	39
2024 Q2	$555K	Buy	+15,608	New	+$536K	0.16%	98
2024 Q1	–	Sell	-10,988	Closed	-$331K	–	177
2023 Q4	$331K	Buy	+10,988	New	+$336K	0.11%	114
2022 Q4	–	Sell	-41,250	Closed	-$1.35M	–	124
2022 Q3	$1.35M	Sell	41,250 -28,442	-41%	-$1.04M	0.54%	47
2022 Q2	$2.44M	Sell	69,692 -29,190	-30%	-$1.06M	0.9%	19
2022 Q1	$3.68M	Buy	98,882 +42,384	+75%	+$1.47M	1.16%	13
2021 Q4	$2.02M	Buy	+56,498	New	+$1.91M	0.67%	35
2020 Q4	–	Sell	-34,872	Closed	-$1.11M	–	237
2020 Q3	$1.11M	Sell	34,872 -54,260	-61%	-$1.61M	0.84%	31
2020 Q2	$2.52M	Buy	89,132 +54,260	+156%	+$1.56M	1.32%	12
2020 Q1	$1.11M	Buy	+34,872	New	+$1.12M	0.84%	31
2019 Q4	–	Sell	-34,872	Closed	-$1.11M	–	133
2019 Q3	$1.11M	Sell	34,872 -3,922	-10%	-$121K	0.84%	31
2019 Q2	$1.16M	Buy	+38,794	New	+$1.14M	1.01%	24
2019 Q1	–	Sell	-28,460	Closed	-$753K	–	118
2018 Q4	$753K	Buy	+28,460	New	+$773K	0.66%	37

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

Centric Wealth Management's XLU Position: Q2 2026 in Review

Centric Wealth Management held its State Street Utilities Select Sector SPDR ETF (XLU) position steady in Q2 2026 at 85,355 shares worth $3.96M. The position accounts for 0.62% of the portfolio, ranked #44.

Centric Wealth Management first reported a position in XLU in Q4 2018 and has held it in 20 quarters since. 1,576 funds tracked by Wall St. Rank hold XLU as of Q2 2026.

Centric Wealth Management held 85,355 shares of State Street Utilities Select Sector SPDR ETF worth $3.96M as of Q2 2026.
Centric 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 0.62% of Centric Wealth Management's portfolio in Q2 2026, its #44 holding.
Centric Wealth Management first reported a position in State Street Utilities Select Sector SPDR ETF in Q4 2018 and has held it in 20 quarters since.
1,576 funds tracked by Wall St. Rank held State Street Utilities Select Sector SPDR ETF as of Q2 2026.

Based on Centric Wealth Management's 13F filing for Q2 2026, filed 6 Aug 2026.