Corient Private Wealth’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
$15M Sell
329,766
-6,218
-2% -$282K 0.02% 515
2026
Q1
$14.5M Sell
335,984
-7,485
-2% -$336K 0.02% 491
2025
Q4
$14.7M Buy
343,469
+145,995
+74% +$6.47M 0.02% 469
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

Corient Private Wealth's XLU Position: Q2 2026 in Review

Corient Private Wealth reduced its State Street Utilities Select Sector SPDR ETF (XLU) stake by 1.9% in Q2 2026, selling an estimated $282K and leaving 329,766 shares worth $15M. The position accounts for 0.02% of the portfolio, ranked #515.

Corient Private Wealth first reported a position in XLU in Q4 2022 and has held it in 15 quarters since. The position peaked at $17.7M in Q4 2023. 1,580 funds tracked by Wall St. Rank hold XLU as of Q2 2026.

  • Corient Private Wealth held 329,766 shares of State Street Utilities Select Sector SPDR ETF worth $15M as of Q2 2026.
  • Corient Private Wealth sold 6,218 State Street Utilities Select Sector SPDR ETF shares in Q2 2026, an estimated $282K.
  • State Street Utilities Select Sector SPDR ETF made up 0.02% of Corient Private Wealth's portfolio in Q2 2026, its #515 holding.
  • Corient Private Wealth first reported a position in State Street Utilities Select Sector SPDR ETF in Q4 2022 and has held it in 15 quarters since.
  • Corient Private Wealth's State Street Utilities Select Sector SPDR ETF position peaked at $17.7M in Q4 2023.
  • 1,580 funds tracked by Wall St. Rank held State Street Utilities Select Sector SPDR ETF as of Q2 2026.

Based on Corient Private Wealth's 13F filing for Q2 2026, filed 12 Aug 2026.