City Center Advisors LLC’s State Street Utilities Select Sector SPDR ETF XLU Stock Holding History

City Center Advisors LLC’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	$1.58M	Sell	34,858 -4,130	-11%	-$187K	1.28%	12
2026 Q1	$1.79M	Sell	38,988 -16,391	-30%	-$735K	1.65%	9
2025 Q4	$2.36M	Buy	55,379 +11,571	+26%	+$512K	2.18%	5
2025 Q3	$1.91M	Sell	43,808 -27,284	-38%	-$1.15M	1.86%	5
2025 Q2	$2.9M	Buy	71,092 +52,744	+287%	+$2.1M	3.11%	4
2025 Q1	$723K	Sell	18,348 -50,748	-73%	-$1.98M	0.84%	21
2024 Q4	$2.61M	Sell	69,096 -19,676	-22%	-$781K	2.94%	4
2024 Q3	$3.59M	Buy	88,772 +59,900	+207%	+$2.22M	3.99%	3
2024 Q2	$948K	Hold	28,872	–	–	1.12%	18
2024 Q1	$948K	Buy	+28,872	New	+$901K	1.12%	18

Other funds holding XLU

FMI

Factory Mutual Insurance Waltham, Massachusetts $10.6B AUM 34.1% 1-Year Est. Return

WestEnd Advisors Charlotte, North Carolina $4.49B AUM 19.44% 1-Year Est. Return

Rational Advisors Huntington, New York $1.09B AUM 11.58% 1-Year Est. Return

CTI

Community Trust & Investment Versailles, Kentucky $1.94B AUM 29.99% 1-Year Est. Return

NHFG

New Harbor Financial Group Worcester, Massachusetts $633M AUM 37.53% 1-Year Est. Return

Trilogy Capital Irvine, California $2.58B AUM 22.97% 1-Year Est. Return

Greenwood Gearhart Fayetteville, Arkansas $2.15B AUM 25.78% 1-Year Est. Return

MATAURO New York $756M AUM 20.74% 1-Year Est. Return

FFBTD

First Financial Bank - Trust Division Hamilton, Ohio $1.4B AUM 23.96% 1-Year Est. Return

FWM

Foguth Wealth Management Brighton, Michigan $879M AUM

City Center Advisors LLC's XLU Position: Q2 2026 in Review

City Center Advisors LLC reduced its State Street Utilities Select Sector SPDR ETF (XLU) stake by 11% in Q2 2026, selling an estimated $187K and leaving 34,858 shares worth $1.58M. The position accounts for 1.28% of the portfolio, ranked #12.

City Center Advisors LLC first reported a position in XLU in Q1 2024 and has held it in 10 quarters since. The position peaked at $3.59M in Q3 2024. 510 funds tracked by Wall St. Rank hold XLU as of Q2 2026.

City Center Advisors LLC held 34,858 shares of State Street Utilities Select Sector SPDR ETF worth $1.58M as of Q2 2026.
City Center Advisors LLC sold 4,130 State Street Utilities Select Sector SPDR ETF shares in Q2 2026, an estimated $187K.
State Street Utilities Select Sector SPDR ETF made up 1.28% of City Center Advisors LLC's portfolio in Q2 2026, its #12 holding.
City Center Advisors LLC first reported a position in State Street Utilities Select Sector SPDR ETF in Q1 2024 and has held it in 10 quarters since.
City Center Advisors LLC's State Street Utilities Select Sector SPDR ETF position peaked at $3.59M in Q3 2024.
510 funds tracked by Wall St. Rank held State Street Utilities Select Sector SPDR ETF as of Q2 2026.

Based on City Center Advisors LLC's 13F filing for Q2 2026, filed 7 Jul 2026.