Clare Market Investments’s State Street Utilities Select Sector SPDR ETF XLU Stock Holding History

Clare Market Investments’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	$2.43M	Sell	53,652 -23,021	-30%	-$1.04M	0.44%	38
2026 Q1	$3.52M	Buy	+76,673	New	+$3.44M	0.74%	25
2025 Q3	$636K	Buy	14,590 +2,538	+21%	+$107K	0.13%	93
2025 Q2	$492K	Buy	+12,052	New	+$480K	0.11%	95
2023 Q2	–	Sell	-6,352	Closed	-$215K	–	145
2023 Q1	$215K	Buy	+6,352	New	+$215K	0.09%	112
2022 Q2	–	Sell	-10,830	Closed	-$403K	–	177
2022 Q1	$403K	Buy	+10,830	New	+$375K	0.13%	98

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

Clare Market Investments's XLU Position: Q2 2026 in Review

Clare Market Investments reduced its State Street Utilities Select Sector SPDR ETF (XLU) stake by 30% in Q2 2026, selling an estimated $1.04M and leaving 53,652 shares worth $2.43M. The position accounts for 0.44% of the portfolio, ranked #38.

Clare Market Investments first reported a position in XLU in Q1 2022 and has held it in 6 quarters since. The position peaked at $3.52M in Q1 2026. 1,575 funds tracked by Wall St. Rank hold XLU as of Q2 2026.

Clare Market Investments held 53,652 shares of State Street Utilities Select Sector SPDR ETF worth $2.43M as of Q2 2026.
Clare Market Investments sold 23,021 State Street Utilities Select Sector SPDR ETF shares in Q2 2026, an estimated $1.04M.
State Street Utilities Select Sector SPDR ETF made up 0.44% of Clare Market Investments's portfolio in Q2 2026, its #38 holding.
Clare Market Investments first reported a position in State Street Utilities Select Sector SPDR ETF in Q1 2022 and has held it in 6 quarters since.
Clare Market Investments's State Street Utilities Select Sector SPDR ETF position peaked at $3.52M 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 Clare Market Investments's 13F filing for Q2 2026, filed 27 Jul 2026.