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

ClearBridge 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	$2.26M	Buy	49,884 +1,100	+2%	+$49.8K	﹤0.01%	599
2026 Q1	$2.24M	Hold	48,784	–	–	﹤0.01%	591
2025 Q4	$2.08M	Sell	48,784 -2,000	-4%	-$88.6K	﹤0.01%	615
2025 Q3	$2.21M	Sell	50,784 -2,800	-5%	-$118K	﹤0.01%	626
2025 Q2	$2.19M	Sell	53,584 -800	-1%	-$31.9K	﹤0.01%	607
2025 Q1	$2.14M	Sell	54,384 -400	-0.7%	-$15.6K	﹤0.01%	603
2024 Q4	$2.07M	Hold	54,784	–	–	﹤0.01%	617
2024 Q3	$2.21M	Hold	54,784	–	–	﹤0.01%	616
2024 Q2	$1.87M	Hold	54,784	–	–	﹤0.01%	630
2024 Q1	$1.8M	Hold	54,784	–	–	﹤0.01%	632
2023 Q4	$1.73M	Sell	54,784 -2,000	-4%	-$61.1K	﹤0.01%	633
2023 Q3	$1.67M	Hold	56,784	–	–	﹤0.01%	598
2023 Q2	$1.86M	Hold	56,784	–	–	﹤0.01%	603
2023 Q1	$1.92M	Hold	56,784	–	–	﹤0.01%	610
2022 Q4	$2M	Hold	56,784	–	–	﹤0.01%	621
2022 Q3	$1.86M	Buy	56,784 +4,332	+8%	+$159K	﹤0.01%	632
2022 Q2	$1.84M	Sell	52,452 -4,000	-7%	-$145K	﹤0.01%	641
2022 Q1	$2.1M	Hold	56,452	–	–	﹤0.01%	658
2021 Q4	$2.02M	Hold	56,452	–	–	﹤0.01%	667
2021 Q3	$1.8M	Sell	56,452 -5,600	-9%	-$187K	﹤0.01%	671
2021 Q2	$1.96M	Sell	62,052 -2,000	-3%	-$65.5K	﹤0.01%	660
2021 Q1	$2.05M	Hold	64,052	–	–	﹤0.01%	636
2020 Q4	$2.01M	Sell	64,052 -1,400	-2%	-$44.3K	﹤0.01%	626
2020 Q3	$1.94M	Hold	65,452	–	–	﹤0.01%	616
2020 Q2	$1.85M	Hold	65,452	–	–	﹤0.01%	597
2020 Q1	$1.81M	Hold	65,452	–	–	﹤0.01%	595
2019 Q4	$2.09M	Hold	65,452	–	–	﹤0.01%	620
2019 Q3	$2.12M	Hold	65,452	–	–	﹤0.01%	629
2019 Q2	$1.95M	Sell	65,452 -3,000	-4%	-$88.1K	﹤0.01%	631
2019 Q1	$1.99M	Sell	68,452 -6,000	-8%	-$167K	﹤0.01%	639
2018 Q4	$1.97M	Buy	74,452 +5,600	+8%	+$152K	﹤0.01%	644
2018 Q3	$1.81M	Sell	68,852 -5,600	-8%	-$149K	﹤0.01%	688
2018 Q2	$1.93M	Hold	74,452	–	–	﹤0.01%	603
2018 Q1	$1.88M	Buy	74,452 +616	+0.8%	+$15.4K	﹤0.01%	588
2017 Q4	$1.95M	Sell	73,836 -2,696	-4%	-$73.9K	﹤0.01%	595
2017 Q3	$2.03M	Hold	76,532	–	–	﹤0.01%	586
2017 Q2	$1.99M	Buy	76,532 +4,000	+6%	+$105K	﹤0.01%	583
2017 Q1	$1.86M	Hold	72,532	–	–	﹤0.01%	627
2016 Q4	$1.76M	Sell	72,532 -6,000	-8%	-$143K	﹤0.01%	634
2016 Q3	$1.92M	Hold	78,532	–	–	﹤0.01%	625
2016 Q2	$2.06M	Hold	78,532	–	–	﹤0.01%	631
2016 Q1	$1.95M	Sell	78,532 -3,000	-4%	-$69.3K	﹤0.01%	638
2015 Q4	$1.76M	Sell	81,532 -1,000	-1%	-$21.7K	﹤0.01%	660
2015 Q3	$1.79M	Hold	82,532	–	–	﹤0.01%	666
2015 Q2	$1.71M	Sell	82,532 -1,000	-1%	-$21.9K	﹤0.01%	688
2015 Q1	$1.86M	Sell	83,532 -6,000	-7%	-$139K	﹤0.01%	699
2014 Q4	$2.11M	Sell	89,532 -2,500	-3%	-$56.6K	﹤0.01%	701
2014 Q3	$1.94M	Hold	92,032	–	–	﹤0.01%	706
2014 Q2	$2.04M	Sell	92,032 -1,600	-2%	-$34K	﹤0.01%	671
2014 Q1	$1.94M	Buy	93,632 +2,998	+3%	+$59.1K	﹤0.01%	681
2013 Q4	$1.72M	Sell	90,634 -998	-1%	-$19.1K	﹤0.01%	676
2013 Q3	$1.71M	Sell	91,632 -1,000	-1%	-$19.1K	﹤0.01%	663
2013 Q2	$1.74M	Buy	+92,632	New	+$1.82M	﹤0.01%	636

Other funds holding XLU

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

UBS Group Zurich, Switzerland $786B AUM 40.34% 1-Year Est. Return

BNP Paribas Financial Markets Paris, France $289B AUM 60.46% 1-Year Est. Return

Envestnet Asset Management Chicago, Illinois $424B AUM 22.96% 1-Year Est. Return

MMH

Menora Mivtachim Holdings Ramat Gan, Israel $25.6B AUM 50.04% 1-Year Est. Return

Truist Financial Charlotte, North Carolina $83.7B AUM 27.22% 1-Year Est. Return

Janney Montgomery Scott Philadelphia, Pennsylvania $51.6B AUM 27.34% 1-Year Est. Return

MIH

Meitav Investment House Bene-Beraq, Israel $14.9B AUM 46.8% 1-Year Est. Return

ClearBridge Investments's XLU Position: Q2 2026 in Review

ClearBridge Investments increased its State Street Utilities Select Sector SPDR ETF (XLU) stake by 2.3% in Q2 2026, buying an estimated $49.8K and bringing the position to 49,884 shares worth $2.26M. The position accounts for ﹤0.01% of the portfolio, ranked #599.

ClearBridge Investments first reported a position in XLU in Q2 2013 and has held it in 53 quarters since. 1,359 funds tracked by Wall St. Rank hold XLU as of Q2 2026.

ClearBridge Investments held 49,884 shares of State Street Utilities Select Sector SPDR ETF worth $2.26M as of Q2 2026.
ClearBridge Investments bought 1,100 State Street Utilities Select Sector SPDR ETF shares in Q2 2026, an estimated $49.8K.
State Street Utilities Select Sector SPDR ETF made up ﹤0.01% of ClearBridge Investments's portfolio in Q2 2026, its #599 holding.
ClearBridge Investments first reported a position in State Street Utilities Select Sector SPDR ETF in Q2 2013 and has held it in 53 quarters since.
1,359 funds tracked by Wall St. Rank held State Street Utilities Select Sector SPDR ETF as of Q2 2026.

Based on ClearBridge Investments's 13F filing for Q2 2026, filed 13 Aug 2026.