Chilton Capital Management’s State Street Utilities Select Sector SPDR ETF XLU Stock Holding History
Bought
Maintained
Sold
| Quarter | Market Value | Status | Shares |
Change in Stake | Trade Value | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2026
Q2 | $113K | Hold |
2,486
| – | – | ﹤0.01% | 271 |
|
|
2026
Q1 | $114K | Sell |
2,486
-36
| -1% | -$1.61K | ﹤0.01% | 271 |
|
|
2025
Q4 | $108K | Sell |
2,522
-986
| -28% | -$43.7K | ﹤0.01% | 282 |
|
|
2025
Q3 | $153K | Sell |
3,508
-822
| -19% | -$34.8K | 0.01% | 253 |
|
|
2025
Q2 | $177K | Buy |
4,330
+1,600
| +59% | +$63.8K | 0.01% | 239 |
|
|
2025
Q1 | $108K | Sell |
2,730
-136
| -5% | -$5.31K | ﹤0.01% | 263 |
|
|
2024
Q4 | $108K | Sell |
2,866
-3,264
| -53% | -$130K | ﹤0.01% | 261 |
|
|
2024
Q3 | $248K | Sell |
6,130
-18
| -0.3% | -$668 | 0.01% | 213 |
|
|
2024
Q2 | $209K | Hold |
6,148
| – | – | 0.01% | 230 |
|
|
2024
Q1 | $202K | Hold |
6,148
| – | – | 0.01% | 242 |
|
|
2023
Q4 | $195K | Sell |
6,148
-430
| -7% | -$13.1K | 0.01% | 239 |
|
|
2023
Q3 | $194K | Hold |
6,578
| – | – | 0.01% | 219 |
|
|
2023
Q2 | $215K | Sell |
6,578
-346
| -5% | -$11.6K | 0.01% | 216 |
|
|
2023
Q1 | $234K | Sell |
6,924
-266
| -4% | -$9.02K | 0.01% | 208 |
|
|
2022
Q4 | $253K | Buy |
7,190
+168
| +2% | +$5.71K | 0.02% | 205 |
|
|
2022
Q3 | $230K | Sell |
7,022
-32
| -0.5% | -$1.17K | 0.02% | 200 |
|
|
2022
Q2 | $247K | Hold |
7,054
| – | – | 0.02% | 202 |
|
|
2022
Q1 | $263K | Hold |
7,054
| – | – | 0.01% | 200 |
|
|
2021
Q4 | $252K | Sell |
7,054
-200
| -3% | -$6.75K | 0.01% | 207 |
|
|
2021
Q3 | $232K | Sell |
7,254
-1,352
| -16% | -$45.2K | 0.01% | 197 |
|
|
2021
Q2 | $272K | Sell |
8,606
-66
| -0.8% | -$2.16K | 0.02% | 185 |
|
|
2021
Q1 | $278K | Sell |
8,672
-1,776
| -17% | -$55.1K | 0.02% | 171 |
|
|
2020
Q4 | $328K | Sell |
10,448
-4,492
| -30% | -$142K | 0.02% | 156 |
|
|
2020
Q3 | $444K | Sell |
14,940
-530
| -3% | -$15.7K | 0.03% | 146 |
|
|
2020
Q2 | $436K | Sell |
15,470
-2,862
| -16% | -$82.5K | 0.04% | 143 |
|
|
2020
Q1 | $508K | Sell |
18,332
-3,410
| -16% | -$109K | 0.05% | 133 |
|
|
2019
Q4 | $702K | Sell |
21,742
-2,862
| -12% | -$90.9K | 0.06% | 134 |
|
|
2019
Q3 | $796K | Sell |
24,604
-1,720
| -7% | -$53.1K | 0.07% | 124 |
|
|
2019
Q2 | $785K | Sell |
26,324
-3,346
| -11% | -$98.3K | 0.07% | 126 |
|
|
2019
Q1 | $863K | Sell |
29,670
-4,608
| -13% | -$128K | 0.08% | 122 |
|
|
2018
Q4 | $907K | Sell |
34,278
-4,060
| -11% | -$110K | 0.09% | 122 |
|
|
2018
Q3 | $1.01M | Sell |
38,338
-3,964
| -9% | -$105K | 0.08% | 132 |
|
|
2018
Q2 | $1.1M | Sell |
42,302
-650
| -2% | -$16.3K | 0.09% | 128 |
|
|
2018
Q1 | $1.08M | Sell |
42,952
-1,110
| -3% | -$27.7K | 0.1% | 123 |
|
|
2017
Q4 | $1.16M | Sell |
44,062
-1,882
| -4% | -$51.6K | 0.11% | 108 |
|
|
2017
Q3 | $1.22M | Buy |
45,944
+12
| +0% | +$322 | 0.12% | 101 |
|
|
2017
Q2 | $1.19M | Sell |
45,932
-1,518
| -3% | -$39.9K | 0.13% | 97 |
|
|
2017
Q1 | $1.22M | Buy |
47,450
+1,500
| +3% | +$37.5K | 0.12% | 95 |
|
|
2016
Q4 | $1.12M | Buy |
45,950
+1,070
| +2% | +$25.6K | 0.12% | 98 |
|
|
2016
Q3 | $1.1M | Sell |
44,880
-280
| -0.6% | -$7.11K | 0.11% | 103 |
|
|
2016
Q2 | $1.19M | Buy |
45,160
+350
| +0.8% | +$8.63K | 0.11% | 98 |
|
|
2016
Q1 | $1.11M | Sell |
44,810
-5,940
| -12% | -$137K | 0.11% | 106 |
|
|
2015
Q4 | $1.1M | Sell |
50,750
-16,922
| -25% | -$367K | 0.12% | 110 |
|
|
2015
Q3 | $1.47M | Sell |
67,672
-4,410
| -6% | -$95K | 0.15% | 105 |
|
|
2015
Q2 | $1.49M | Buy |
72,082
+3,342
| +5% | +$73.2K | 0.14% | 110 |
|
|
2015
Q1 | $1.53M | Sell |
68,740
-78
| -0.1% | -$1.8K | 0.15% | 109 |
|
|
2014
Q4 | $1.63M | Buy |
68,818
+150
| +0.2% | +$3.4K | 0.17% | 109 |
|
|
2014
Q3 | $1.45M | Buy |
68,668
+690
| +1% | +$14.6K | 0.15% | 112 |
|
|
2014
Q2 | $1.5M | Buy |
67,978
+3,938
| +6% | +$83.8K | 0.15% | 113 |
|
|
2014
Q1 | $1.33M | Buy |
64,040
+3,136
| +5% | +$61.8K | 0.14% | 112 |
|
|
2013
Q4 | $1.16M | Buy |
60,904
+16,872
| +38% | +$323K | 0.12% | 119 |
|
|
2013
Q3 | $823K | Hold |
44,032
| – | – | 0.09% | 128 |
|
|
2013
Q2 | $828K | Buy |
+44,032
| New | +$863K | 0.1% | 126 |
|
Other funds holding XLU
Chilton Capital Management's XLU Position: Q2 2026 in Review
Chilton Capital Management held its State Street Utilities Select Sector SPDR ETF (XLU) position steady in Q2 2026 at 2,486 shares worth $113K. The position accounts for ﹤0.01% of the portfolio, ranked #271.
Chilton Capital Management first reported a position in XLU in Q2 2013 and has held it in 53 quarters since. The position peaked at $1.63M in Q4 2014. 1,575 funds tracked by Wall St. Rank hold XLU as of Q2 2026.
- Chilton Capital Management held 2,486 shares of State Street Utilities Select Sector SPDR ETF worth $113K as of Q2 2026.
- Chilton Capital 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 ﹤0.01% of Chilton Capital Management's portfolio in Q2 2026, its #271 holding.
- Chilton Capital Management first reported a position in State Street Utilities Select Sector SPDR ETF in Q2 2013 and has held it in 53 quarters since.
- Chilton Capital Management's State Street Utilities Select Sector SPDR ETF position peaked at $1.63M in Q4 2014.
- 1,575 funds tracked by Wall St. Rank held State Street Utilities Select Sector SPDR ETF as of Q2 2026.
Based on Chilton Capital Management's 13F filing for Q2 2026, filed 4 Aug 2026.