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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
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

FMI
Factory Mutual Insurance Waltham, Massachusetts $10.6B AUM 34.1% 1-Year Est. Return
WA
WestEnd Advisors Charlotte, North Carolina $4.49B AUM 19.44% 1-Year Est. Return
Cambridge Investment Research Advisors
Cambridge Investment Research Advisors Fairfield, Iowa $43.3B AUM 29.3% 1-Year Est. Return
RA
Rational Advisors Huntington, New York $1.09B AUM 11.58% 1-Year Est. Return
CTI
Community Trust & Investment Versailles, Kentucky $1.94B AUM 29.99% 1-Year Est. Return
NHFG
New Harbor Financial Group Worcester, Massachusetts $633M AUM 37.53% 1-Year Est. Return
TC
Trilogy Capital Irvine, California $2.58B AUM 22.97% 1-Year Est. Return
GG
Greenwood Gearhart Fayetteville, Arkansas $2.15B AUM 25.78% 1-Year Est. Return
M
MATAURO New York $756M AUM 20.74% 1-Year Est. Return
CIA
Concurrent Investment Advisors Tampa, Florida $11.8B AUM 31.86% 1-Year Est. Return

CoreCap Advisors's XLU Position: Q2 2026 in Review

CoreCap Advisors reduced its State Street Utilities Select Sector SPDR ETF (XLU) stake by 77% in Q2 2026, selling an estimated $6.78M and leaving 44,200 shares worth $2M. The position accounts for 0.06% of the portfolio, ranked #253.

CoreCap Advisors first reported a position in XLU in Q4 2021 and has held it in 18 quarters since. The position peaked at $16.8M in Q1 2024. 528 funds tracked by Wall St. Rank hold XLU as of Q2 2026.

  • CoreCap Advisors held 44,200 shares of State Street Utilities Select Sector SPDR ETF worth $2M as of Q2 2026.
  • CoreCap Advisors sold 149,698 State Street Utilities Select Sector SPDR ETF shares in Q2 2026, an estimated $6.78M.
  • State Street Utilities Select Sector SPDR ETF made up 0.06% of CoreCap Advisors's portfolio in Q2 2026, its #253 holding.
  • CoreCap Advisors first reported a position in State Street Utilities Select Sector SPDR ETF in Q4 2021 and has held it in 18 quarters since.
  • CoreCap Advisors's State Street Utilities Select Sector SPDR ETF position peaked at $16.8M in Q1 2024.
  • 528 funds tracked by Wall St. Rank held State Street Utilities Select Sector SPDR ETF as of Q2 2026.

Based on CoreCap Advisors's 13F filing for Q2 2026, filed 6 Jul 2026.