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 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 $1.37T 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 $1.56T AUM 27.86% 1-Year Est. Return

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

LPL Financial San Diego, California $377B AUM 19.32% 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 $374B AUM 17.66% 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

Collaborative Wealth Management's XLU Position: Q1 2026 in Review

Collaborative Wealth Management reduced its State Street Utilities Select Sector SPDR ETF (XLU) stake by 61% in Q1 2026, selling an estimated $961K and leaving 13,616 shares worth $625K. The position accounts for 0.29% of the portfolio, ranked #54.

Collaborative Wealth Management first reported a position in XLU in Q1 2021 and has held it in 18 quarters since. The position peaked at $2.83M in Q3 2024. 1,587 funds tracked by Wall St. Rank hold XLU as of Q1 2026.

Collaborative Wealth Management held 13,616 shares of State Street Utilities Select Sector SPDR ETF worth $625K as of Q1 2026.
Collaborative Wealth Management sold 21,423 State Street Utilities Select Sector SPDR ETF shares in Q1 2026, an estimated $961K.
State Street Utilities Select Sector SPDR ETF made up 0.29% of Collaborative Wealth Management's portfolio in Q1 2026, its #54 holding.
Collaborative Wealth Management first reported a position in State Street Utilities Select Sector SPDR ETF in Q1 2021 and has held it in 18 quarters since.
Collaborative Wealth Management's State Street Utilities Select Sector SPDR ETF position peaked at $2.83M in Q3 2024.
1,587 funds tracked by Wall St. Rank held State Street Utilities Select Sector SPDR ETF as of Q1 2026.

Based on Collaborative Wealth Management's 13F filing for Q1 2026, filed 5 May 2026.