Cladis Investment Advisory’s State Street Utilities Select Sector SPDR ETF XLU Stock Holding History

Cladis Investment Advisory’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	$1.62M	Buy	35,754 +1,367	+4%	+$61.9K	0.76%	39
2026 Q1	$1.58M	Buy	34,387 +2,277	+7%	+$102K	0.87%	32
2025 Q4	$1.37M	Buy	32,110 +3,452	+12%	+$153K	0.75%	41
2025 Q3	$1.25M	Buy	28,658 +1,052	+4%	+$44.5K	0.72%	45
2025 Q2	$1.13M	Buy	27,606 +370	+1%	+$14.7K	0.71%	45
2025 Q1	$1.07M	Sell	27,236 -598	-2%	-$23.4K	0.78%	42
2024 Q4	$1.05M	Buy	27,834 +402	+1%	+$16K	0.75%	45
2024 Q3	$1.11M	Buy	27,432 +1,862	+7%	+$69.1K	0.77%	43
2024 Q2	$871K	Buy	25,570 +404	+2%	+$13.9K	0.63%	50
2024 Q1	$826K	Buy	25,166 +2,484	+11%	+$77.5K	0.61%	50
2023 Q4	$718K	Buy	22,682 +6,602	+41%	+$202K	0.56%	56
2023 Q3	$474K	Buy	16,080 +1,402	+10%	+$45.2K	0.42%	69
2023 Q2	$480K	Buy	14,678 +4	+0%	+$135	0.42%	71
2023 Q1	$497K	Buy	14,674 +2,002	+16%	+$67.9K	0.45%	73
2022 Q4	$447K	Sell	12,672 -10	-0.1%	-$340	0.44%	71
2022 Q3	$415K	Sell	12,682 -1,726	-12%	-$63.2K	0.45%	74
2022 Q2	$505K	Buy	14,408 +2	+0%	+$72	0.5%	66
2022 Q1	$536K	Buy	14,406 +2	+0%	+$69	0.43%	74
2021 Q4	$516K	Buy	+14,404	New	+$486K	0.41%	74

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

Cladis Investment Advisory's XLU Position: Q2 2026 in Review

Cladis Investment Advisory increased its State Street Utilities Select Sector SPDR ETF (XLU) stake by 4% in Q2 2026, buying an estimated $61.9K and bringing the position to 35,754 shares worth $1.62M. The position accounts for 0.76% of the portfolio, ranked #39.

Cladis Investment Advisory first reported a position in XLU in Q4 2021 and has held it in 19 quarters since. 1,575 funds tracked by Wall St. Rank hold XLU as of Q2 2026.

Cladis Investment Advisory held 35,754 shares of State Street Utilities Select Sector SPDR ETF worth $1.62M as of Q2 2026.
Cladis Investment Advisory bought 1,367 State Street Utilities Select Sector SPDR ETF shares in Q2 2026, an estimated $61.9K.
State Street Utilities Select Sector SPDR ETF made up 0.76% of Cladis Investment Advisory's portfolio in Q2 2026, its #39 holding.
Cladis Investment Advisory first reported a position in State Street Utilities Select Sector SPDR ETF in Q4 2021 and has held it in 19 quarters since.
1,575 funds tracked by Wall St. Rank held State Street Utilities Select Sector SPDR ETF as of Q2 2026.

Based on Cladis Investment Advisory's 13F filing for Q2 2026, filed 13 Aug 2026.