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Community Trust & Investment’s State Street Utilities Select Sector SPDR ETF XLU Stock Holding History

Community Trust & Investment’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 		$27.9M Sell
615,910
-2,769
-0.4% -$125K 1.44% 17
2026
Q1 		$28.4M Buy
618,679
+8,955
+1% +$402K 1.54% 16
2025
Q4 		$26M Sell
609,724
-13,868
-2% -$614K 1.38% 17
2025
Q3 		$27.2M Buy
623,592
+9,522
+2% +$403K 1.46% 15
2025
Q2 		$25.1M Buy
614,070
+7,450
+1% +$297K 1.45% 18
2025
Q1 		$23.9M Buy
606,620
+8,774
+1% +$343K 1.53% 16
2024
Q4 		$22.6M Buy
597,846
+16,384
+3% +$650K 1.4% 20
2024
Q3 		$23.5M Buy
581,462
+4,142
+0.7% +$154K 1.49% 20
2024
Q2 		$19.7M Sell
577,320
-8,654
-1% -$297K 1.34% 24
2024
Q1 		$19.2M Buy
585,974
+5,276
+0.9% +$165K 1.35% 26
2023
Q4 		$18.4M Buy
580,698
+4,912
+0.9% +$150K 1.41% 23
2023
Q3 		$17M Buy
575,786
+7,574
+1% +$244K 1.42% 25
2023
Q2 		$18.6M Sell
568,212
-9,586
-2% -$323K 1.49% 21
2023
Q1 		$19.6M Buy
577,798
+8,706
+2% +$295K 1.68% 11
2022
Q4 		$20.1M Sell
569,092
-7,726
-1% -$263K 1.83% 12
2022
Q3 		$18.9M Sell
576,818
-18,260
-3% -$669K 1.8% 13
2022
Q2 		$20.9M Sell
595,078
-13,426
-2% -$486K 1.93% 12
2022
Q1 		$22.7M Sell
608,504
-216
-0% -$7.49K 2% 11
2021
Q4 		$21.8M Sell
608,720
-3,390
-0.6% -$114K 1.68% 16
2021
Q3 		$19.6M Buy
612,110
+11,022
+2% +$368K 1.63% 21
2021
Q2 		$19M Buy
601,088
+2,010
+0.3% +$65.8K 1.74% 23
2021
Q1 		$19.2M Sell
599,078
-76,246
-11% -$2.37M 1.87% 20
2020
Q4 		$21.2M Sell
675,324
-12,762
-2% -$404K 2.15% 18
2020
Q3 		$20.4M Sell
688,086
-84
-0% -$2.49K 2.34% 12
2020
Q2 		$19.4M Buy
688,170
+134,790
+24% +$3.89M 2.34% 14
2020
Q1 		$15.3M Buy
553,380
+111,594
+25% +$3.57M 2.16% 17
2019
Q4 		$14.3M Sell
441,786
-14,802
-3% -$470K 1.63% 27
2019
Q3 		$14.8M Sell
456,588
-10,620
-2% -$328K 1.77% 24
2019
Q2 		$13.9M Buy
467,208
+71,264
+18% +$2.09M 1.72% 25
2019
Q1 		$11.5M Buy
395,944
+265,038
+202% +$7.37M 1.42% 33
2018
Q4 		$3.46M Buy
+130,906
New +$3.56M 0.52% 42

Other funds holding XLU

Bank of America
Bank of America Charlotte, North Carolina $1.55T AUM 33.47% 1-Year Est. Return
JP Morgan Chase
JP Morgan Chase New York $1.81T AUM 41.13% 1-Year Est. Return
Morgan Stanley
Morgan Stanley New York $1.89T AUM 35.08% 1-Year Est. Return
LPL Financial
LPL Financial San Diego, California $445B AUM 25.58% 1-Year Est. Return
Wells Fargo
Wells Fargo San Francisco, California $617B AUM 30.33% 1-Year Est. Return
UBS Group
UBS Group Zurich, Switzerland $786B AUM 40.34% 1-Year Est. Return
Ameriprise
Ameriprise Minneapolis, Minnesota $495B AUM 43.24% 1-Year Est. Return
BNP Paribas Financial Markets
BNP Paribas Financial Markets Paris, France $289B AUM 60.46% 1-Year Est. Return
Raymond James Financial
Raymond James Financial St Petersburg, Florida $369B AUM 28.27% 1-Year Est. Return
Envestnet Asset Management
Envestnet Asset Management Chicago, Illinois $424B AUM 22.96% 1-Year Est. Return

Community Trust & Investment's XLU Position: Q2 2026 in Review

Community Trust & Investment reduced its State Street Utilities Select Sector SPDR ETF (XLU) stake by 0.45% in Q2 2026, selling an estimated $125K and leaving 615,910 shares worth $27.9M. The position accounts for 1.44% of the portfolio, ranked #17.

Community Trust & Investment first reported a position in XLU in Q4 2018 and has held it in 31 quarters since. The position peaked at $28.4M in Q1 2026. 1,577 funds tracked by Wall St. Rank hold XLU as of Q2 2026.

  • Community Trust & Investment held 615,910 shares of State Street Utilities Select Sector SPDR ETF worth $27.9M as of Q2 2026.
  • Community Trust & Investment sold 2,769 State Street Utilities Select Sector SPDR ETF shares in Q2 2026, an estimated $125K.
  • State Street Utilities Select Sector SPDR ETF made up 1.44% of Community Trust & Investment's portfolio in Q2 2026, its #17 holding.
  • Community Trust & Investment first reported a position in State Street Utilities Select Sector SPDR ETF in Q4 2018 and has held it in 31 quarters since.
  • Community Trust & Investment's State Street Utilities Select Sector SPDR ETF position peaked at $28.4M in Q1 2026.
  • 1,577 funds tracked by Wall St. Rank held State Street Utilities Select Sector SPDR ETF as of Q2 2026.

Based on Community Trust & Investment's 13F filing for Q2 2026, filed 8 Jul 2026.