Coldstream Capital Management’s State Street Utilities Select Sector SPDR ETF XLU Stock Holding History

Coldstream Capital Management’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 Q1	$7.33M	Sell	159,706 -3,587	-2%	-$161K	0.09%	121
2025 Q4	$6.97M	Sell	163,293 -10,877	-6%	-$482K	0.09%	124
2025 Q3	$7.59M	Sell	174,170 -31,560	-15%	-$1.34M	0.1%	109
2025 Q2	$8.4M	Sell	205,730 -9,158	-4%	-$365K	0.14%	96
2025 Q1	$8.47M	Sell	214,888 -66,062	-24%	-$2.58M	0.18%	79
2024 Q4	$10.6M	Sell	280,950 -1,740,128	-86%	-$69.1M	0.23%	64
2024 Q3	$81.6M	Buy	2,021,078 +877,130	+77%	+$32.5M	1.76%	11
2024 Q2	$39M	Buy	+1,143,948	New	+$39.3M	0.95%	21

Other funds holding XLU

Bank of America Charlotte, North Carolina $1.37T AUM 24.88% 1-Year Est. Return

Morgan Stanley New York $1.66T AUM 25.57% 1-Year Est. Return

JP Morgan Chase New York $1.81T AUM 41.13% 1-Year Est. Return

UBS Group Zurich, Switzerland $666B AUM 30.12% 1-Year Est. Return

LPL Financial San Diego, California $445B AUM 25.58% 1-Year Est. Return

Wells Fargo San Francisco, California $530B AUM 22.01% 1-Year Est. Return

Ameriprise Minneapolis, Minnesota $432B AUM 30.22% 1-Year Est. Return

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

Raymond James Financial St Petersburg, Florida $324B AUM 22.36% 1-Year Est. Return

BNP Paribas Financial Markets Paris, France $206B AUM 31.61% 1-Year Est. Return

Coldstream Capital Management's XLU Position: Q1 2026 in Review

Coldstream Capital Management reduced its State Street Utilities Select Sector SPDR ETF (XLU) stake by 2.2% in Q1 2026, selling an estimated $161K and leaving 159,706 shares worth $7.33M. The position accounts for 0.09% of the portfolio, ranked #121.

Coldstream Capital Management first reported a position in XLU in Q2 2024 and has held it in 8 quarters since. The position peaked at $81.6M in Q3 2024. 1,595 funds tracked by Wall St. Rank hold XLU as of Q1 2026.

Coldstream Capital Management held 159,706 shares of State Street Utilities Select Sector SPDR ETF worth $7.33M as of Q1 2026.
Coldstream Capital Management sold 3,587 State Street Utilities Select Sector SPDR ETF shares in Q1 2026, an estimated $161K.
State Street Utilities Select Sector SPDR ETF made up 0.09% of Coldstream Capital Management's portfolio in Q1 2026, its #121 holding.
Coldstream Capital Management first reported a position in State Street Utilities Select Sector SPDR ETF in Q2 2024 and has held it in 8 quarters since.
Coldstream Capital Management's State Street Utilities Select Sector SPDR ETF position peaked at $81.6M in Q3 2024.
1,595 funds tracked by Wall St. Rank held State Street Utilities Select Sector SPDR ETF as of Q1 2026.

Based on Coldstream Capital Management's 13F filing for Q1 2026, filed 8 May 2026.