CNB Bank’s State Street Utilities Select Sector SPDR ETF XLU Stock Holding History

CNB Bank’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	$3.45K	Hold	76	–	–	﹤0.01%	468
2026 Q1	$3.49K	Hold	76	–	–	﹤0.01%	470
2025 Q4	$3.24K	Hold	76	–	–	﹤0.01%	461
2025 Q3	$3.31K	Hold	76	–	–	﹤0.01%	455
2025 Q2	$3.1K	Hold	76	–	–	﹤0.01%	440
2025 Q1	$3K	Buy	+76	New	+$2.97K	﹤0.01%	431

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

CNB Bank's XLU Position: Q2 2026 in Review

CNB Bank held its State Street Utilities Select Sector SPDR ETF (XLU) position steady in Q2 2026 at 76 shares worth $3.45K. The position accounts for ﹤0.01% of the portfolio, ranked #468.

CNB Bank first reported a position in XLU in Q1 2025 and has held it in 6 quarters since. The position peaked at $3.49K in Q1 2026. 1,577 funds tracked by Wall St. Rank hold XLU as of Q2 2026.

CNB Bank held 76 shares of State Street Utilities Select Sector SPDR ETF worth $3.45K as of Q2 2026.
CNB Bank left its State Street Utilities Select Sector SPDR ETF share count unchanged in Q2 2026.
State Street Utilities Select Sector SPDR ETF made up ﹤0.01% of CNB Bank's portfolio in Q2 2026, its #468 holding.
CNB Bank first reported a position in State Street Utilities Select Sector SPDR ETF in Q1 2025 and has held it in 6 quarters since.
CNB Bank's State Street Utilities Select Sector SPDR ETF position peaked at $3.49K in Q1 2026.
1,577 funds tracked by Wall St. Rank held State Street Utilities Select Sector SPDR ETF as of Q2 2026.

Based on CNB Bank's 13F filing for Q2 2026, filed 6 Aug 2026.