Concentrum Wealth Management’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
$2.14M Buy
46,672
+3,291
+8% +$148K 0.63% 30
2025
Q4
$1.85M Buy
43,381
+23,005
+113% +$1.02M 0.52% 31
2025
Q3
$888K Buy
20,376
+13,556
+199% +$573K 0.26% 38
2025
Q2
$278K Buy
6,820
+42
+0.6% +$1.67K 0.09% 66
2025
Q1
$267K Buy
6,778
+244
+4% +$9.53K 0.1% 69
2024
Q4
$247K Buy
6,534
+750
+13% +$29.8K 0.09% 72
2024
Q3
$234K Buy
+5,784
New +$215K 0.09% 64
2022
Q3
Sell
-5,836
Closed -$205K 63
2022
Q2
$205K Buy
5,836
+446
+8% +$16.1K 0.17% 51
2022
Q1
$201K Buy
+5,390
New +$187K 0.13% 60

Other funds holding XLU

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

Concentrum Wealth Management increased its State Street Utilities Select Sector SPDR ETF (XLU) stake by 7.6% in Q1 2026, buying an estimated $148K and bringing the position to 46,672 shares worth $2.14M. The position accounts for 0.63% of the portfolio, ranked #30.

Concentrum Wealth Management first reported a position in XLU in Q1 2022 and has held it in 9 quarters since. 1,589 funds tracked by Wall St. Rank hold XLU as of Q1 2026.

  • Concentrum Wealth Management held 46,672 shares of State Street Utilities Select Sector SPDR ETF worth $2.14M as of Q1 2026.
  • Concentrum Wealth Management bought 3,291 State Street Utilities Select Sector SPDR ETF shares in Q1 2026, an estimated $148K.
  • State Street Utilities Select Sector SPDR ETF made up 0.63% of Concentrum Wealth Management's portfolio in Q1 2026, its #30 holding.
  • Concentrum Wealth Management first reported a position in State Street Utilities Select Sector SPDR ETF in Q1 2022 and has held it in 9 quarters since.
  • 1,589 funds tracked by Wall St. Rank held State Street Utilities Select Sector SPDR ETF as of Q1 2026.

Based on Concentrum Wealth Management's 13F filing for Q1 2026, filed 4 May 2026.