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Coastline Trust’s State Street Utilities Select Sector SPDR ETF XLU Stock Holding History

Coastline Trust’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
Q3 		$59.9K Sell
1,518
-1,090
-42% -$47.4K 0.01% 247
2026
Q2 		$118K Hold
2,608
– – 0.01% 232
2026
Q1 		$120K Hold
2,608
– – 0.01% 230
2025
Q4 		$111K Buy
2,608
+1,090
+72% +$48.3K 0.01% 229
2025
Q3 		$66.2K Hold
1,518
– – 0.01% 259
2025
Q2 		$62K Buy
1,518
+318
+27% +$12.7K 0.01% 259
2025
Q1 		$47.3K Sell
1,200
-50
-4% -$1.95K 0.01% 273
2024
Q4 		$47.3K Buy
1,250
+50
+4% +$1.98K 0.01% 282
2024
Q3 		$48.5K Buy
+1,200
New +$44.5K 0.01% 286
2023
Q2 		– Sell
-6,740
Closed -$228K – 300
2023
Q1 		$228K Sell
6,740
-380
-5% -$12.9K 0.03% 269
2022
Q4 		$251K Sell
7,120
-900
-11% -$30.6K 0.04% 259
2022
Q3 		$262K Hold
8,020
– – 0.04% 270
2022
Q2 		$281K Buy
8,020
+80
+1% +$2.9K 0.04% 278
2022
Q1 		$296K Sell
7,940
-600
-7% -$20.8K 0.04% 288
2021
Q4 		$306K Sell
8,540
-20
-0.2% -$675 0.03% 294
2021
Q3 		$273K Buy
8,560
+40
+0.5% +$1.34K 0.03% 297
2021
Q2 		$269K Sell
8,520
-170
-2% -$5.57K 0.03% 299
2021
Q1 		$278K Buy
8,690
+590
+7% +$18.3K 0.04% 298
2020
Q4 		$254K Sell
8,100
-40
-0.5% -$1.27K 0.03% 295
2020
Q3 		$242K Sell
8,140
-120
-1% -$3.56K 0.04% 293
2020
Q2 		$233K Sell
8,260
-60
-0.7% -$1.73K 0.04% 290
2020
Q1 		$230K Sell
8,320
-20
-0.2% -$640 0.04% 281
2019
Q4 		$270K Hold
8,340
– – 0.04% 296
2019
Q3 		$270K Sell
8,340
-30
-0.4% -$926 0.04% 289
2019
Q2 		$250K Sell
8,370
-390
-4% -$11.5K 0.04% 300
2019
Q1 		$255K Sell
8,760
-20
-0.2% -$556 0.04% 290
2018
Q4 		$233K Buy
8,780
+20
+0.2% +$544 0.04% 282
2018
Q3 		$231K Buy
8,760
+230
+3% +$6.11K 0.03% 319
2018
Q2 		$221K Buy
8,530
+400
+5% +$10.1K 0.03% 318
2018
Q1 		$205K Sell
8,130
-4,320
-35% -$108K 0.03% 311
2017
Q4 		$328K Hold
12,450
– – 0.05% 271
2017
Q3 		$330K Sell
12,450
-20,714
-62% -$556K 0.06% 249
2017
Q2 		$861K Sell
33,164
-3,770
-10% -$99K 0.16% 182
2017
Q1 		$948K Buy
36,934
+620
+2% +$15.5K 0.18% 170
2016
Q4 		$882K Sell
36,314
-510
-1% -$12.2K 0.17% 168
2016
Q3 		$902K Sell
36,824
-40
-0.1% -$1.02K 0.18% 166
2016
Q2 		$967K Sell
36,864
-290
-0.8% -$7.15K 0.2% 153
2016
Q1 		$921K Sell
37,154
-860
-2% -$19.9K 0.2% 147
2015
Q4 		$823K Sell
38,014
-600
-2% -$13K 0.18% 156
2015
Q3 		$836K Buy
38,614
+420
+1% +$9.04K 0.19% 149
2015
Q2 		$792K Buy
38,194
+210
+0.6% +$4.6K 0.17% 167
2015
Q1 		$844K Buy
37,984
+7,820
+26% +$181K 0.17% 157
2014
Q4 		$712K Buy
30,164
+3,264
+12% +$73.9K 0.15% 170
2014
Q3 		$566K Sell
26,900
-1,200
-4% -$25.4K 0.15% 158
2014
Q2 		$622K Hold
28,100
– – 0.16% 156
2014
Q1 		$583K Hold
28,100
– – 0.16% 155
2013
Q4 		$533K Buy
28,100
+650
+2% +$12.4K 0.14% 156
2013
Q3 		$513K Hold
27,450
– – 0.15% 158
2013
Q2 		$517K Buy
+27,450
New +$538K 0.16% 153

Other funds holding XLU

FFBTD
First Financial Bank - Trust Division Hamilton, Ohio $1.39B AUM 15.59% 1-Year Est. Return
LHWM
Lake Hills Wealth Management Austin, Texas $218M AUM 31.66% 1-Year Est. Return
AIC
Ayalon Insurance Company Ramat Gan, Israel $1.2B AUM 25.57% 1-Year Est. Return
GGS
Galvin Gaustad & Stein Scottsdale, Arizona $1.33B AUM 13.15% 1-Year Est. Return
KL
KWMG LLC Overland Park, Kansas $1.39B AUM 24.28% 1-Year Est. Return
AAG
Armstrong Advisory Group Needham, Massachusetts $1.66B AUM 13.15% 1-Year Est. Return
RBC
Rye Brook Capital Greenwich, Connecticut $154M AUM 17.54% 1-Year Est. Return
FFA
Farther Finance Advisors San Francisco, California $14.2B AUM 18.33% 1-Year Est. Return
TAM
Titleist Asset Management San Antonio, Texas $1.55B AUM 13.34% 1-Year Est. Return
TFA
Toth Financial Advisory Leesburg, Virginia $1B AUM 19.18% 1-Year Est. Return

Coastline Trust's XLU Position: Q3 2026 in Review

Coastline Trust reduced its State Street Utilities Select Sector SPDR ETF (XLU) stake by 42% in Q3 2026, selling an estimated $47.4K and leaving 1,518 shares worth $59.9K. The position accounts for 0.01% of the portfolio, ranked #247.

Coastline Trust first reported a position in XLU in Q2 2013 and has held it in 49 quarters since. The position peaked at $967K in Q2 2016. 62 funds tracked by Wall St. Rank hold XLU as of Q3 2026.

  • Coastline Trust held 1,518 shares of State Street Utilities Select Sector SPDR ETF worth $59.9K as of Q3 2026.
  • Coastline Trust sold 1,090 State Street Utilities Select Sector SPDR ETF shares in Q3 2026, an estimated $47.4K.
  • State Street Utilities Select Sector SPDR ETF made up 0.01% of Coastline Trust's portfolio in Q3 2026, its #247 holding.
  • Coastline Trust first reported a position in State Street Utilities Select Sector SPDR ETF in Q2 2013 and has held it in 49 quarters since.
  • Coastline Trust's State Street Utilities Select Sector SPDR ETF position peaked at $967K in Q2 2016.
  • 62 funds tracked by Wall St. Rank held State Street Utilities Select Sector SPDR ETF as of Q3 2026.

Based on Coastline Trust's 13F filing for Q3 2026, filed 1 Oct 2026.