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 Q3	$862K	Buy	20,821 +2,212	+12%	+$96.1K	0.53%	32
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

GLOBALT Investments Atlanta, Georgia $2.9B AUM 14.84% 1-Year Est. Return

AssetMark Inc Concord, California $59.5B AUM 15.92% 1-Year Est. Return

Community Trust & Investment Versailles, Kentucky $2.02B AUM 26.85% 1-Year Est. Return

Concurrent Investment Advisors Tampa, Florida $14.5B AUM 24.52% 1-Year Est. Return

Foguth Wealth Management Brighton, Michigan $986M AUM 11.51% 1-Year Est. Return

Trilogy Capital Irvine, California $2.61B AUM 14.55% 1-Year Est. Return

Wealth Enhancement Advisory Services Plymouth, Minnesota $67.3B AUM 21.9% 1-Year Est. Return

First Financial Bank - Trust Division Hamilton, Ohio $1.39B AUM 15.59% 1-Year Est. Return

Capital Investment Advisors Atlanta, Georgia $7.74B AUM 15.52% 1-Year Est. Return

Biltmore Wealth Management Tempe, Arizona $323M AUM 13.82% 1-Year Est. Return

Cooksen Wealth's XLU Position: Q3 2026 in Review

Cooksen Wealth increased its State Street Utilities Select Sector SPDR ETF (XLU) stake by 12% in Q3 2026, buying an estimated $96.1K and bringing the position to 20,821 shares worth $862K. 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 12 quarters since. The position peaked at $879K in Q1 2026. 535 funds tracked by Wall St. Rank hold XLU as of Q3 2026.

Cooksen Wealth held 20,821 shares of State Street Utilities Select Sector SPDR ETF worth $862K as of Q3 2026.
Cooksen Wealth bought 2,212 State Street Utilities Select Sector SPDR ETF shares in Q3 2026, an estimated $96.1K.
State Street Utilities Select Sector SPDR ETF made up 0.53% of Cooksen Wealth's portfolio in Q3 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 12 quarters since.
Cooksen Wealth's State Street Utilities Select Sector SPDR ETF position peaked at $879K in Q1 2026.
535 funds tracked by Wall St. Rank held State Street Utilities Select Sector SPDR ETF as of Q3 2026.

Based on Cooksen Wealth's 13F filing for Q3 2026, filed 13 Oct 2026.