Collaborative Fund Advisors’s State Street Utilities Select Sector SPDR ETF XLU Stock Holding History

Bought
Maintained
Sold
Quarter Market Value Status Shares Change in
Stake
Trade Value Portfolio Weight Portfolio Position
2026
Q2
$541K Sell
11,934
-11,572
-49% -$524K 0.32% 85
2026
Q1
$1.08M Buy
+23,506
New +$1.05M 0.67% 52

Other funds holding XLU

Collaborative Fund Advisors's XLU Position: Q2 2026 in Review

Collaborative Fund Advisors reduced its State Street Utilities Select Sector SPDR ETF (XLU) stake by 49% in Q2 2026, selling an estimated $524K and leaving 11,934 shares worth $541K. The position accounts for 0.32% of the portfolio, ranked #85.

Collaborative Fund Advisors first reported a position in XLU in Q1 2026 and has held it in 2 quarters since. The position peaked at $1.08M in Q1 2026. 1,570 funds tracked by Wall St. Rank hold XLU as of Q2 2026.

  • Collaborative Fund Advisors held 11,934 shares of State Street Utilities Select Sector SPDR ETF worth $541K as of Q2 2026.
  • Collaborative Fund Advisors sold 11,572 State Street Utilities Select Sector SPDR ETF shares in Q2 2026, an estimated $524K.
  • State Street Utilities Select Sector SPDR ETF made up 0.32% of Collaborative Fund Advisors's portfolio in Q2 2026, its #85 holding.
  • Collaborative Fund Advisors first reported a position in State Street Utilities Select Sector SPDR ETF in Q1 2026 and has held it in 2 quarters since.
  • Collaborative Fund Advisors's State Street Utilities Select Sector SPDR ETF position peaked at $1.08M in Q1 2026.
  • 1,570 funds tracked by Wall St. Rank held State Street Utilities Select Sector SPDR ETF as of Q2 2026.

Based on Collaborative Fund Advisors's 13F filing for Q2 2026, filed 31 Jul 2026.