Citizens National Bank Trust Department’s State Street Utilities Select Sector SPDR ETF XLU Stock Holding History

Citizens National Bank Trust Department’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	$190K	Hold	4,200	–	–	0.03%	189
2026 Q1	$193K	Hold	4,200	–	–	0.03%	185
2025 Q4	$179K	Hold	4,200	–	–	0.03%	179
2025 Q3	$183K	Hold	4,200	–	–	0.03%	179
2025 Q2	$171K	Sell	4,200 -128	-3%	-$5.1K	0.03%	172
2025 Q1	$171K	Buy	4,328 +128	+3%	+$5K	0.04%	175
2024 Q4	$159K	Sell	4,200 -200	-5%	-$7.94K	0.03%	176
2024 Q3	$178K	Hold	4,400	–	–	0.04%	171
2024 Q2	$150K	Hold	4,400	–	–	0.03%	174
2024 Q1	$144K	Sell	4,400 -550	-11%	-$17.2K	0.03%	176
2023 Q4	$157K	Sell	4,950 -22	-0.4%	-$673	0.04%	162
2023 Q3	$147K	Sell	4,972 -78	-2%	-$2.51K	0.04%	161
2023 Q2	$165K	Sell	5,050 -300	-6%	-$10.1K	0.04%	157
2023 Q1	$181K	Sell	5,350 -100	-2%	-$3.39K	0.05%	150
2022 Q4	$192K	Hold	5,450	–	–	0.05%	149
2022 Q3	$179K	Sell	5,450 -450	-8%	-$16.5K	0.06%	148
2022 Q2	$207K	Hold	5,900	–	–	0.06%	146
2022 Q1	$210K	Sell	5,900 -260	-4%	-$9.01K	0.08%	133
2021 Q4	$220K	Buy	+6,160	New	+$208K	0.08%	133
2021 Q1	–	Sell	-6,910	Closed	-$216K	–	141
2020 Q4	$216K	Buy	+6,910	New	+$219K	0.07%	131

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

Citizens National Bank Trust Department's XLU Position: Q2 2026 in Review

Citizens National Bank Trust Department held its State Street Utilities Select Sector SPDR ETF (XLU) position steady in Q2 2026 at 4,200 shares worth $190K. The position accounts for 0.03% of the portfolio, ranked #189.

Citizens National Bank Trust Department first reported a position in XLU in Q4 2020 and has held it in 20 quarters since. The position peaked at $220K in Q4 2021. 1,575 funds tracked by Wall St. Rank hold XLU as of Q2 2026.

Citizens National Bank Trust Department held 4,200 shares of State Street Utilities Select Sector SPDR ETF worth $190K as of Q2 2026.
Citizens National Bank Trust Department left its State Street Utilities Select Sector SPDR ETF share count unchanged in Q2 2026.
State Street Utilities Select Sector SPDR ETF made up 0.03% of Citizens National Bank Trust Department's portfolio in Q2 2026, its #189 holding.
Citizens National Bank Trust Department first reported a position in State Street Utilities Select Sector SPDR ETF in Q4 2020 and has held it in 20 quarters since.
Citizens National Bank Trust Department's State Street Utilities Select Sector SPDR ETF position peaked at $220K in Q4 2021.
1,575 funds tracked by Wall St. Rank held State Street Utilities Select Sector SPDR ETF as of Q2 2026.

Based on Citizens National Bank Trust Department's 13F filing for Q2 2026, filed 22 Jul 2026.