Cooksen Wealth’s State Street Utilities Select Sector SPDR ETF XLU Stock Holding History

Cooksen Wealth’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	$844K	Sell	18,609 -547	-3%	-$24.8K	0.53%	32
2026 Q1	$879K	Buy	19,156 +685	+4%	+$30.7K	0.64%	32
2025 Q4	$789K	Buy	18,471 +153	+0.8%	+$6.78K	0.58%	32
2025 Q3	$799K	Buy	18,318 +1,110	+6%	+$47K	0.6%	32
2025 Q2	$703K	Buy	17,208 +2,854	+20%	+$114K	0.56%	32
2025 Q1	$471K	Sell	14,354 -1,446	-9%	-$56.5K	0.48%	35
2024 Q4	$598K	Buy	15,800 +546	+4%	+$21.7K	0.55%	33
2024 Q3	$616K	Buy	15,254 +462	+3%	+$17.1K	0.58%	34
2024 Q2	$504K	Buy	14,792 +438	+3%	+$15K	0.51%	35
2024 Q1	$471K	Buy	14,354 +1,686	+13%	+$52.6K	0.49%	35
2023 Q4	$401K	Buy	+12,668	New	+$387K	0.46%	35

Other funds holding XLU

Bank of America Charlotte, North Carolina $1.55T AUM 33.47% 1-Year Est. Return

JP Morgan Chase New York $1.81T AUM 41.13% 1-Year Est. Return

Morgan Stanley New York $1.89T AUM 35.08% 1-Year Est. Return

LPL Financial San Diego, California $445B AUM 25.58% 1-Year Est. Return

Wells Fargo San Francisco, California $617B AUM 30.33% 1-Year Est. Return

UBS Group Zurich, Switzerland $786B AUM 40.34% 1-Year Est. Return

Ameriprise Minneapolis, Minnesota $495B AUM 43.24% 1-Year Est. Return

BNP Paribas Financial Markets Paris, France $289B AUM 60.46% 1-Year Est. Return

Raymond James Financial St Petersburg, Florida $369B AUM 28.27% 1-Year Est. Return

Envestnet Asset Management Chicago, Illinois $424B AUM 22.96% 1-Year Est. Return

Cooksen Wealth's XLU Position: Q2 2026 in Review

Cooksen Wealth reduced its State Street Utilities Select Sector SPDR ETF (XLU) stake by 2.9% in Q2 2026, selling an estimated $24.8K and leaving 18,609 shares worth $844K. The position accounts for 0.53% of the portfolio, ranked #32.

Cooksen Wealth first reported a position in XLU in Q4 2023 and has held it in 11 quarters since. The position peaked at $879K in Q1 2026. 1,579 funds tracked by Wall St. Rank hold XLU as of Q2 2026.

Cooksen Wealth held 18,609 shares of State Street Utilities Select Sector SPDR ETF worth $844K as of Q2 2026.
Cooksen Wealth sold 547 State Street Utilities Select Sector SPDR ETF shares in Q2 2026, an estimated $24.8K.
State Street Utilities Select Sector SPDR ETF made up 0.53% of Cooksen Wealth's portfolio in Q2 2026, its #32 holding.
Cooksen Wealth first reported a position in State Street Utilities Select Sector SPDR ETF in Q4 2023 and has held it in 11 quarters since.
Cooksen Wealth's State Street Utilities Select Sector SPDR ETF position peaked at $879K in Q1 2026.
1,579 funds tracked by Wall St. Rank held State Street Utilities Select Sector SPDR ETF as of Q2 2026.

Based on Cooksen Wealth's 13F filing for Q2 2026, filed 30 Jul 2026.