Chesapeake Asset Management’s State Street Utilities Select Sector SPDR ETF XLU Stock Holding History

Chesapeake Asset 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	$200K	Hold	5,170	–	–	0.15%	108
2026 Q1	$237K	Hold	5,170	–	–	0.19%	94
2025 Q4	$221K	Hold	5,170	–	–	0.18%	95
2025 Q3	$225K	Sell	5,170 -250	-5%	-$10.6K	0.2%	89
2025 Q2	$221K	Sell	5,420 -3,066	-36%	-$122K	0.2%	87
2025 Q1	$335K	Buy	8,486 +4,896	+136%	+$191K	0.31%	67
2024 Q4	$136K	Sell	3,590 -14,728	-80%	-$584K	0.13%	94
2024 Q3	$740K	Buy	18,318 +15,246	+496%	+$566K	0.64%	36
2024 Q2	$105K	Buy	+3,072	New	+$106K	0.1%	97

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

Chesapeake Asset Management's XLU Position: Q2 2026 in Review

Chesapeake Asset Management held its State Street Utilities Select Sector SPDR ETF (XLU) position steady in Q2 2026 at 5,170 shares worth $200K. The position accounts for 0.15% of the portfolio, ranked #108.

Chesapeake Asset Management first reported a position in XLU in Q2 2024 and has held it in 9 quarters since. The position peaked at $740K in Q3 2024. 1,575 funds tracked by Wall St. Rank hold XLU as of Q2 2026.

Chesapeake Asset Management held 5,170 shares of State Street Utilities Select Sector SPDR ETF worth $200K as of Q2 2026.
Chesapeake Asset 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 0.15% of Chesapeake Asset Management's portfolio in Q2 2026, its #108 holding.
Chesapeake Asset Management first reported a position in State Street Utilities Select Sector SPDR ETF in Q2 2024 and has held it in 9 quarters since.
Chesapeake Asset Management's State Street Utilities Select Sector SPDR ETF position peaked at $740K in Q3 2024.
1,575 funds tracked by Wall St. Rank held State Street Utilities Select Sector SPDR ETF as of Q2 2026.

Based on Chesapeake Asset Management's 13F filing for Q2 2026, filed 4 Aug 2026.