Colonial Trust 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
Q1
$72K Sell
1,570
-50
-3% -$2.24K 0.01% 307
2025
Q4
$69.2K Sell
1,620
-110
-6% -$4.87K 0.01% 306
2025
Q3
$75.4K Sell
1,730
-570
-25% -$24.1K 0.01% 289
2025
Q2
$93.9K Buy
2,300
+252
+12% +$10K 0.01% 263
2025
Q1
$80.7K Sell
2,048
-98
-5% -$3.83K 0.01% 282
2024
Q4
$81.2K Sell
2,146
-566
-21% -$22.5K 0.01% 259
2024
Q3
$110K Sell
2,712
-908
-25% -$33.7K 0.01% 255
2024
Q2
$123K Sell
3,620
-216
-6% -$7.42K 0.01% 226
2024
Q1
$126K Buy
3,836
+164
+4% +$5.12K 0.01% 219
2023
Q4
$116K Buy
3,672
+384
+12% +$11.7K 0.01% 221
2023
Q3
$96.9K Buy
3,288
+370
+13% +$11.9K 0.01% 243
2023
Q2
$95.5K Hold
2,918
0.01% 254
2023
Q1
$98.8K Hold
2,918
0.01% 255
2022
Q4
$103K Buy
+2,918
New +$99.2K 0.01% 254

Other funds holding XLU

Colonial Trust Advisors's XLU Position: Q1 2026 in Review

Colonial Trust Advisors reduced its State Street Utilities Select Sector SPDR ETF (XLU) stake by 3.1% in Q1 2026, selling an estimated $2.24K and leaving 1,570 shares worth $72K. The position accounts for 0.01% of the portfolio, ranked #307.

Colonial Trust Advisors first reported a position in XLU in Q4 2022 and has held it in 14 quarters since. The position peaked at $126K in Q1 2024. 1,588 funds tracked by Wall St. Rank hold XLU as of Q1 2026.

  • Colonial Trust Advisors held 1,570 shares of State Street Utilities Select Sector SPDR ETF worth $72K as of Q1 2026.
  • Colonial Trust Advisors sold 50 State Street Utilities Select Sector SPDR ETF shares in Q1 2026, an estimated $2.24K.
  • State Street Utilities Select Sector SPDR ETF made up 0.01% of Colonial Trust Advisors's portfolio in Q1 2026, its #307 holding.
  • Colonial Trust Advisors first reported a position in State Street Utilities Select Sector SPDR ETF in Q4 2022 and has held it in 14 quarters since.
  • Colonial Trust Advisors's State Street Utilities Select Sector SPDR ETF position peaked at $126K in Q1 2024.
  • 1,588 funds tracked by Wall St. Rank held State Street Utilities Select Sector SPDR ETF as of Q1 2026.

Based on Colonial Trust Advisors's 13F filing for Q1 2026, filed 12 May 2026.