Cordatus 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
Q2
$3.33M Buy
73,505
+400
+0.5% +$18.1K 0.73% 37
2026
Q1
$3.35M Sell
73,105
-1,065
-1% -$47.8K 0.8% 39
2025
Q4
$3.17M Buy
74,170
+74
+0.1% +$3.28K 0.73% 39
2025
Q3
$3.23M Buy
74,096
+294
+0.4% +$12.4K 0.76% 37
2025
Q2
$3.01M Sell
73,802
-366
-0.5% -$14.6K 0.74% 38
2025
Q1
$2.92M Sell
74,168
-133,674
-64% -$5.22M 0.8% 42
2024
Q4
$7.87M Buy
207,842
+140,740
+210% +$5.58M 2.07% 9
2024
Q3
$2.71M Buy
67,102
+982
+1% +$36.4K 0.97% 31
2024
Q2
$2.25M Buy
66,120
+846
+1% +$29.1K 0.84% 38
2024
Q1
$2.14M Buy
+65,274
New +$2.04M 1.55% 21

Other funds holding XLU

Cordatus Wealth Management's XLU Position: Q2 2026 in Review

Cordatus Wealth Management increased its State Street Utilities Select Sector SPDR ETF (XLU) stake by 0.55% in Q2 2026, buying an estimated $18.1K and bringing the position to 73,505 shares worth $3.33M. The position accounts for 0.73% of the portfolio, ranked #37.

Cordatus Wealth Management first reported a position in XLU in Q1 2024 and has held it in 10 quarters since. The position peaked at $7.87M in Q4 2024. 1,577 funds tracked by Wall St. Rank hold XLU as of Q2 2026.

  • Cordatus Wealth Management held 73,505 shares of State Street Utilities Select Sector SPDR ETF worth $3.33M as of Q2 2026.
  • Cordatus Wealth Management bought 400 State Street Utilities Select Sector SPDR ETF shares in Q2 2026, an estimated $18.1K.
  • State Street Utilities Select Sector SPDR ETF made up 0.73% of Cordatus Wealth Management's portfolio in Q2 2026, its #37 holding.
  • Cordatus Wealth Management first reported a position in State Street Utilities Select Sector SPDR ETF in Q1 2024 and has held it in 10 quarters since.
  • Cordatus Wealth Management's State Street Utilities Select Sector SPDR ETF position peaked at $7.87M in Q4 2024.
  • 1,577 funds tracked by Wall St. Rank held State Street Utilities Select Sector SPDR ETF as of Q2 2026.

Based on Cordatus Wealth Management's 13F filing for Q2 2026, filed 29 Jul 2026.