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

Centurion 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	$1.44M	Sell	31,778 -9,605	-23%	-$435K	0.34%	69
2026 Q1	$1.9M	Sell	41,383 -99,317	-71%	-$4.46M	0.43%	58
2025 Q4	$6.01M	Buy	140,700 +7,600	+6%	+$337K	1.32%	21
2025 Q3	$5.8M	Buy	133,100 +14,036	+12%	+$594K	1.32%	18
2025 Q2	$4.86M	Buy	119,064 +27,534	+30%	+$1.1M	1.39%	15
2025 Q1	$3.46M	Hold	91,530	–	–	1.08%	22
2024 Q4	$3.46M	Buy	91,530 +5,204	+6%	+$207K	1.08%	22
2024 Q3	$3.49M	Buy	+86,326	New	+$3.2M	1.11%	21

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

AIC

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

BHWM

Bar Harbor Wealth Management Concord, New Hampshire $1.86B AUM 32.07% 1-Year Est. Return

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

Centurion Wealth Management reduced its State Street Utilities Select Sector SPDR ETF (XLU) stake by 23% in Q2 2026, selling an estimated $435K and leaving 31,778 shares worth $1.44M. The position accounts for 0.34% of the portfolio, ranked #69.

Centurion Wealth Management first reported a position in XLU in Q3 2024 and has held it in 8 quarters since. The position peaked at $6.01M in Q4 2025. 268 funds tracked by Wall St. Rank hold XLU as of Q2 2026.

Centurion Wealth Management held 31,778 shares of State Street Utilities Select Sector SPDR ETF worth $1.44M as of Q2 2026.
Centurion Wealth Management sold 9,605 State Street Utilities Select Sector SPDR ETF shares in Q2 2026, an estimated $435K.
State Street Utilities Select Sector SPDR ETF made up 0.34% of Centurion Wealth Management's portfolio in Q2 2026, its #69 holding.
Centurion Wealth Management first reported a position in State Street Utilities Select Sector SPDR ETF in Q3 2024 and has held it in 8 quarters since.
Centurion Wealth Management's State Street Utilities Select Sector SPDR ETF position peaked at $6.01M in Q4 2025.
268 funds tracked by Wall St. Rank held State Street Utilities Select Sector SPDR ETF as of Q2 2026.

Based on Centurion Wealth Management's 13F filing for Q2 2026, filed 9 Jul 2026.