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

Circle 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	$782K	Sell	17,237 -3,707	-18%	-$168K	0.01%	172
2026 Q1	$961K	Hold	20,944	–	–	0.01%	144
2025 Q4	$894K	Hold	20,944	–	–	0.01%	145
2025 Q3	$913K	Buy	20,944 +9,064	+76%	+$383K	0.02%	127
2025 Q2	$485K	Buy	11,880 +6,564	+123%	+$262K	0.01%	171
2025 Q1	$210K	Buy	+5,316	New	+$208K	﹤0.01%	214

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

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

Circle Wealth Management reduced its State Street Utilities Select Sector SPDR ETF (XLU) stake by 18% in Q2 2026, selling an estimated $168K and leaving 17,237 shares worth $782K. The position accounts for 0.01% of the portfolio, ranked #172.

Circle Wealth Management first reported a position in XLU in Q1 2025 and has held it in 6 quarters since. The position peaked at $961K in Q1 2026. 1,575 funds tracked by Wall St. Rank hold XLU as of Q2 2026.

Circle Wealth Management held 17,237 shares of State Street Utilities Select Sector SPDR ETF worth $782K as of Q2 2026.
Circle Wealth Management sold 3,707 State Street Utilities Select Sector SPDR ETF shares in Q2 2026, an estimated $168K.
State Street Utilities Select Sector SPDR ETF made up 0.01% of Circle Wealth Management's portfolio in Q2 2026, its #172 holding.
Circle Wealth Management first reported a position in State Street Utilities Select Sector SPDR ETF in Q1 2025 and has held it in 6 quarters since.
Circle Wealth Management's State Street Utilities Select Sector SPDR ETF position peaked at $961K in Q1 2026.
1,575 funds tracked by Wall St. Rank held State Street Utilities Select Sector SPDR ETF as of Q2 2026.

Based on Circle Wealth Management's 13F filing for Q2 2026, filed 12 Aug 2026.