Consolidated Capital Management’s State Street Utilities Select Sector SPDR ETF XLU Stock Holding History

Consolidated Capital 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	–	Sell	-45,244	Closed	-$1.93M	–	92
2025 Q4	$1.93M	Sell	45,244 -84,830	-65%	-$3.76M	0.58%	39
2025 Q3	$5.67M	Sell	130,074 -614	-0.5%	-$26K	2.01%	19
2025 Q2	$5.34M	Buy	130,688 +4,314	+3%	+$172K	1.93%	21
2025 Q1	$4.98M	Buy	+126,374	New	+$4.94M	2.07%	20
2018 Q1	–	Sell	-39,180	Closed	-$1.03M	–	58
2017 Q4	$1.03M	Buy	+39,180	New	+$1.07M	1.07%	27

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

Consolidated Capital Management's XLU Position: Q1 2026 in Review

Consolidated Capital Management sold out of State Street Utilities Select Sector SPDR ETF (XLU) in Q1 2026, closing a stake of 45,244 shares — an estimated $1.93M sold.

Consolidated Capital Management first reported a position in XLU in Q4 2017 and held it in 5 quarters. The position peaked at $5.67M in Q3 2025. 1,588 funds tracked by Wall St. Rank hold XLU as of Q1 2026.

Consolidated Capital Management reported no remaining State Street Utilities Select Sector SPDR ETF position as of Q1 2026 after selling out during the quarter.
Consolidated Capital Management sold 45,244 State Street Utilities Select Sector SPDR ETF shares in Q1 2026, an estimated $1.93M.
Consolidated Capital Management first reported a position in State Street Utilities Select Sector SPDR ETF in Q4 2017 and held it in 5 quarters.
Consolidated Capital Management's State Street Utilities Select Sector SPDR ETF position peaked at $5.67M in Q3 2025.
1,588 funds tracked by Wall St. Rank held State Street Utilities Select Sector SPDR ETF as of Q1 2026.

Based on Consolidated Capital Management's 13F filing for Q1 2026, filed 15 Apr 2026.