CoreCap Advisors
XLU icon

CoreCap Advisors’s State Street Utilities Select Sector SPDR ETF XLU Stock Holding History

CoreCap Advisors’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 		$1.36M Sell
34,565
-9,635
-22% -$419K 0.04% 319
2026
Q2 		$2M Sell
44,200
-149,698
-77% -$6.78M 0.06% 253
2026
Q1 		$8.9M Buy
193,898
+148,819
+330% +$6.68M 0.3% 67
2025
Q4 		$1.92M Sell
45,079
-2,629
-6% -$116K 0.07% 248
2025
Q3 		$2.08M Buy
47,708
+8,132
+21% +$344K 0.08% 226
2025
Q2 		$1.62M Sell
39,576
-18,000
-31% -$717K 0.07% 248
2025
Q1 		$2.27M Sell
57,576
-16,448
-22% -$643K 0.1% 192
2024
Q4 		$2.8M Sell
74,024
-15,570
-17% -$618K 0.13% 157
2024
Q3 		$3.62M Sell
89,594
-18,964
-17% -$704K 0.17% 119
2024
Q2 		$3.7M Sell
108,558
-404,544
-79% -$13.9M 0.38% 51
2024
Q1 		$16.8M Buy
513,102
+77,120
+18% +$2.41M 0.89% 18
2023
Q4 		$13.8M Buy
435,982
+56,474
+15% +$1.73M 0.89% 20
2023
Q3 		$11.2M Buy
379,508
+46,570
+14% +$1.5M 0.81% 26
2023
Q2 		$10.9M Buy
+332,938
New +$11.2M 0.78% 23
2022
Q4 		$16.3M Buy
462,022
+106,612
+30% +$3.62M 1.16% 16
2022
Q3 		$11.6M Buy
355,410
+329,896
+1,293% +$12.1M 0.98% 22
2022
Q2 		$895K Buy
25,514
+8,516
+50% +$308K 0.07% 232
2022
Q1 		$633K Buy
16,998
+8,530
+101% +$296K 0.04% 298
2021
Q4 		$303K Buy
+8,468
New +$286K 0.02% 442

Other funds holding XLU

JP Morgan Chase
JP Morgan Chase New York $1.84T AUM 33.86% 1-Year Est. Return
LPL Financial
LPL Financial San Diego, California $468B AUM 17.69% 1-Year Est. Return
Raymond James Financial
Raymond James Financial St Petersburg, Florida $375B AUM 21.05% 1-Year Est. Return
UBS Group
UBS Group Zurich, Switzerland $765B AUM 28.39% 1-Year Est. Return
Truist Financial
Truist Financial Charlotte, North Carolina $84.4B AUM 20.16% 1-Year Est. Return
Barclays
Barclays London, United Kingdom $500B AUM 36.84% 1-Year Est. Return
WestEnd Advisors
WestEnd Advisors Charlotte, North Carolina $4.53B AUM 12.98% 1-Year Est. Return
Osaic Holdings
Osaic Holdings Scottsdale, Arizona $83.6B AUM 19.78% 1-Year Est. Return
Factory Mutual Insurance
Factory Mutual Insurance Waltham, Massachusetts $11.2B AUM 26.8% 1-Year Est. Return
Bessemer Group
Bessemer Group Woodbridge, New Jersey $72.8B AUM 32.97% 1-Year Est. Return

CoreCap Advisors's XLU Position: Q3 2026 in Review

CoreCap Advisors reduced its State Street Utilities Select Sector SPDR ETF (XLU) stake by 22% in Q3 2026, selling an estimated $419K and leaving 34,565 shares worth $1.36M. The position accounts for 0.04% of the portfolio, ranked #319.

CoreCap Advisors first reported a position in XLU in Q4 2021 and has held it in 19 quarters since. The position peaked at $16.8M in Q1 2024. 1,118 funds tracked by Wall St. Rank hold XLU as of Q3 2026.

  • CoreCap Advisors held 34,565 shares of State Street Utilities Select Sector SPDR ETF worth $1.36M as of Q3 2026.
  • CoreCap Advisors sold 9,635 State Street Utilities Select Sector SPDR ETF shares in Q3 2026, an estimated $419K.
  • State Street Utilities Select Sector SPDR ETF made up 0.04% of CoreCap Advisors's portfolio in Q3 2026, its #319 holding.
  • CoreCap Advisors first reported a position in State Street Utilities Select Sector SPDR ETF in Q4 2021 and has held it in 19 quarters since.
  • CoreCap Advisors's State Street Utilities Select Sector SPDR ETF position peaked at $16.8M in Q1 2024.
  • 1,118 funds tracked by Wall St. Rank held State Street Utilities Select Sector SPDR ETF as of Q3 2026.

Based on CoreCap Advisors's 13F filing for Q3 2026, filed 8 Oct 2026.