Collaborative Wealth Management’s State Street Utilities Select Sector SPDR ETF XLU Stock Holding History

Collaborative Wealth 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 Q2	$580K	Sell	12,796 -820	-6%	-$37.1K	0.24%	56
2026 Q1	$625K	Sell	13,616 -21,423	-61%	-$961K	0.29%	54
2025 Q4	$1.5M	Sell	35,039 -12,129	-26%	-$537K	0.53%	43
2025 Q3	$2.06M	Sell	47,168 -8,934	-16%	-$378K	0.83%	29
2025 Q2	$2.29M	Sell	56,102 -8,934	-14%	-$356K	1%	23
2025 Q1	$2.56M	Sell	65,036 -2,182	-3%	-$85.3K	1.2%	20
2024 Q4	$2.54M	Sell	67,218 -2,938	-4%	-$117K	1.15%	21
2024 Q3	$2.83M	Sell	70,156 -3,246	-4%	-$120K	1.28%	20
2024 Q2	$2.5M	Sell	73,402 -4,282	-6%	-$147K	1.22%	21
2024 Q1	$2.55M	Sell	77,684 -5,554	-7%	-$173K	1.28%	20
2023 Q4	$2.64M	Sell	83,238 -2,904	-3%	-$88.8K	1.43%	19
2023 Q3	$2.54M	Buy	86,142 +1,730	+2%	+$55.8K	1.51%	20
2023 Q2	$2.76M	Buy	84,412 +10,180	+14%	+$343K	1.64%	16
2023 Q1	$2.51M	Buy	74,232 +7,806	+12%	+$265K	1.58%	17
2022 Q4	$2.34M	Buy	66,426 +10,068	+18%	+$342K	1.54%	15
2022 Q3	$1.85M	Sell	56,358 -2,060	-4%	-$75.5K	1.31%	19
2022 Q2	$2.05M	Buy	+58,418	New	+$2.11M	1.34%	15
2021 Q4	$1.56M	Buy	+43,664	New	+$1.47M	0.86%	30
2021 Q1	$1.86M	Buy	+50,032	New	+$1.55M	1.07%	25

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

Collaborative Wealth Management's XLU Position: Q2 2026 in Review

Collaborative Wealth Management reduced its State Street Utilities Select Sector SPDR ETF (XLU) stake by 6% in Q2 2026, selling an estimated $37.1K and leaving 12,796 shares worth $580K. The position accounts for 0.24% of the portfolio, ranked #56.

Collaborative Wealth Management first reported a position in XLU in Q1 2021 and has held it in 19 quarters since. The position peaked at $2.83M in Q3 2024. 1,577 funds tracked by Wall St. Rank hold XLU as of Q2 2026.

Collaborative Wealth Management held 12,796 shares of State Street Utilities Select Sector SPDR ETF worth $580K as of Q2 2026.
Collaborative Wealth Management sold 820 State Street Utilities Select Sector SPDR ETF shares in Q2 2026, an estimated $37.1K.
State Street Utilities Select Sector SPDR ETF made up 0.24% of Collaborative Wealth Management's portfolio in Q2 2026, its #56 holding.
Collaborative Wealth Management first reported a position in State Street Utilities Select Sector SPDR ETF in Q1 2021 and has held it in 19 quarters since.
Collaborative Wealth Management's State Street Utilities Select Sector SPDR ETF position peaked at $2.83M in Q3 2024.
1,577 funds tracked by Wall St. Rank held State Street Utilities Select Sector SPDR ETF as of Q2 2026.

Based on Collaborative Wealth Management's 13F filing for Q2 2026, filed 5 Aug 2026.