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CMG Global Holdings’s State Street Utilities Select Sector SPDR ETF XLU Stock Holding History

CMG Global Holdings’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 		$878K Buy
19,369
+207
+1% +$9.38K 0.37% 48
2026
Q1 		$879K Sell
19,162
-70
-0.4% -$3.14K 0.42% 47
2025
Q4 		$829K Sell
19,232
-118
-0.6% -$5.23K 0.37% 49
2025
Q3 		$899K Buy
19,350
+222
+1% +$9.39K 0.44% 47
2025
Q2 		$800K Buy
19,128
+670
+4% +$26.7K 0.42% 48
2025
Q1 		$724K Buy
18,458
+1,012
+6% +$39.5K 0.47% 47
2024
Q4 		$683K Buy
17,446
+454
+3% +$18K 0.38% 53
2024
Q3 		$686K Sell
16,992
-290
-2% -$10.8K 0.39% 51
2024
Q2 		$589K Hold
17,282
– – 0.39% 52
2024
Q1 		$567K Hold
17,282
– – 0.39% 52
2023
Q4 		$530K Hold
17,282
– – 0.38% 52
2023
Q3 		$509K Sell
17,282
-8
-0% -$258 0.43% 50
2023
Q2 		$566K Buy
17,290
+300
+2% +$10.1K 0.46% 51
2023
Q1 		$575K Sell
16,990
-200
-1% -$6.78K 0.52% 47
2022
Q4 		$606K Buy
17,190
+200
+1% +$6.8K 0.57% 44
2022
Q3 		$557K Hold
16,990
– – 0.6% 44
2022
Q2 		$596K Sell
16,990
-326
-2% -$11.8K 0.62% 42
2022
Q1 		$645K Sell
17,316
-60
-0.3% -$2.08K 0.53% 46
2021
Q4 		$622K Hold
17,376
– – 0.4% 52
2021
Q3 		$555K Sell
17,376
-70
-0.4% -$2.34K 0.41% 47
2021
Q2 		$552K Buy
17,446
+236
+1% +$7.73K 0.42% 50
2021
Q1 		$551K Buy
+17,210
New +$534K 0.48% 48

Other funds holding XLU

Truist Financial
Truist Financial Charlotte, North Carolina $83.7B AUM 27.22% 1-Year Est. Return
FMI
Factory Mutual Insurance Waltham, Massachusetts $10.6B AUM 34.1% 1-Year Est. Return
SCB
Saudi Central Bank Riyadh, Saudi Arabia $7.63B AUM 53.44% 1-Year Est. Return
WA
WestEnd Advisors Charlotte, North Carolina $4.49B AUM 19.44% 1-Year Est. Return
MAWA
Moss Adams Wealth Advisors Seattle, Washington $1.6B AUM 28.24% 1-Year Est. Return
Commonwealth Equity Services
Commonwealth Equity Services Waltham, Massachusetts $79.5B AUM 27.1% 1-Year Est. Return
PAG
Private Advisor Group Morristown, New Jersey $21.8B AUM 28.57% 1-Year Est. Return
Cambridge Investment Research Advisors
Cambridge Investment Research Advisors Fairfield, Iowa $44.6B AUM 28.94% 1-Year Est. Return
RA
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

CMG Global Holdings's XLU Position: Q2 2026 in Review

CMG Global Holdings increased its State Street Utilities Select Sector SPDR ETF (XLU) stake by 1.1% in Q2 2026, buying an estimated $9.38K and bringing the position to 19,369 shares worth $878K. The position accounts for 0.37% of the portfolio, ranked #48.

CMG Global Holdings first reported a position in XLU in Q1 2021 and has held it in 22 quarters since. The position peaked at $899K in Q3 2025. 751 funds tracked by Wall St. Rank hold XLU as of Q2 2026.

  • CMG Global Holdings held 19,369 shares of State Street Utilities Select Sector SPDR ETF worth $878K as of Q2 2026.
  • CMG Global Holdings bought 207 State Street Utilities Select Sector SPDR ETF shares in Q2 2026, an estimated $9.38K.
  • State Street Utilities Select Sector SPDR ETF made up 0.37% of CMG Global Holdings's portfolio in Q2 2026, its #48 holding.
  • CMG Global Holdings first reported a position in State Street Utilities Select Sector SPDR ETF in Q1 2021 and has held it in 22 quarters since.
  • CMG Global Holdings's State Street Utilities Select Sector SPDR ETF position peaked at $899K in Q3 2025.
  • 751 funds tracked by Wall St. Rank held State Street Utilities Select Sector SPDR ETF as of Q2 2026.

Based on CMG Global Holdings's 13F filing for Q2 2026, filed 28 Jul 2026.