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

Corient Private 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 Q1	$14.5M	Sell	335,984 -413,766	-55%	-$18.6M	0.02%	491
2025 Q4	$29.1M	Buy	749,750 +552,276	+280%	+$24.5M	0.02%	478
2025 Q3	$8M	Sell	197,474 -99,450	-33%	-$4.21M	0.01%	571
2025 Q2	$12.1M	Buy	296,924 +24,108	+9%	+$961K	0.02%	482
2025 Q1	$10.8M	Sell	272,816 -36,882	-12%	-$1.44M	0.02%	506
2024 Q4	$10.9M	Sell	309,698 -33,564	-10%	-$1.33M	0.02%	493
2024 Q3	$13.9M	Buy	343,262 +4,500	+1%	+$167K	0.02%	485
2024 Q2	$11.5M	Sell	338,762 -89,958	-21%	-$3.09M	0.02%	498
2024 Q1	$14.1M	Sell	428,720 -130,750	-23%	-$4.08M	0.03%	456
2023 Q4	$17.7M	Buy	559,470 +156,262	+39%	+$4.78M	0.03%	410
2023 Q3	$11.9M	Buy	403,208 +16,276	+4%	+$525K	0.03%	445
2023 Q2	$12.7M	Buy	386,932 +27,308	+8%	+$919K	0.03%	431
2023 Q1	$12.2M	Buy	359,624 +45,248	+14%	+$1.53M	0.03%	406
2022 Q4	$11.1M	Buy	+314,376	New	+$10.7M	0.04%	354

Other funds holding XLU

Bank of America Charlotte, North Carolina $1.37T AUM 24.88% 1-Year Est. Return

Morgan Stanley New York $1.66T AUM 25.57% 1-Year Est. Return

JP Morgan Chase New York $1.56T AUM 27.86% 1-Year Est. Return

UBS Group Zurich, Switzerland $666B AUM 30.12% 1-Year Est. Return

LPL Financial San Diego, California $377B AUM 19.32% 1-Year Est. Return

Wells Fargo San Francisco, California $530B AUM 22.01% 1-Year Est. Return

Ameriprise Minneapolis, Minnesota $432B AUM 30.22% 1-Year Est. Return

Envestnet Asset Management Chicago, Illinois $374B AUM 17.66% 1-Year Est. Return

Raymond James Financial St Petersburg, Florida $324B AUM 22.36% 1-Year Est. Return

BNP Paribas Financial Markets Paris, France $206B AUM 31.61% 1-Year Est. Return

Corient Private Wealth's XLU Position: Q1 2026 in Review

Corient Private Wealth reduced its State Street Utilities Select Sector SPDR ETF (XLU) stake by 55% in Q1 2026, selling an estimated $18.6M and leaving 335,984 shares worth $14.5M. The position accounts for 0.02% of the portfolio, ranked #491.

Corient Private Wealth first reported a position in XLU in Q4 2022 and has held it in 14 quarters since. The position peaked at $29.1M in Q4 2025. 1,588 funds tracked by Wall St. Rank hold XLU as of Q1 2026.

Corient Private Wealth held 335,984 shares of State Street Utilities Select Sector SPDR ETF worth $14.5M as of Q1 2026.
Corient Private Wealth sold 413,766 State Street Utilities Select Sector SPDR ETF shares in Q1 2026, an estimated $18.6M.
State Street Utilities Select Sector SPDR ETF made up 0.02% of Corient Private Wealth's portfolio in Q1 2026, its #491 holding.
Corient Private Wealth first reported a position in State Street Utilities Select Sector SPDR ETF in Q4 2022 and has held it in 14 quarters since.
Corient Private Wealth's State Street Utilities Select Sector SPDR ETF position peaked at $29.1M in Q4 2025.
1,588 funds tracked by Wall St. Rank held State Street Utilities Select Sector SPDR ETF as of Q1 2026.

Based on Corient Private Wealth's 13F filing for Q1 2026, filed 15 May 2026.