Costello Asset 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
$18.7K Buy
413
+2
+0.5% +$91 0.01% 412
2026
Q1
$18.8K Buy
411
+43
+12% +$1.93K 0.01% 395
2025
Q4
$15.7K Buy
368
+2
+0.5% +$89 0.01% 411
2025
Q3
$16K Buy
366
+10
+3% +$423 0.01% 408
2025
Q2
$14.5K Sell
356
-18
-5% -$717 0.01% 424
2025
Q1
$14.7K Buy
+374
New +$14.6K 0.01% 398

Other funds holding XLU

Costello Asset Management's XLU Position: Q2 2026 in Review

Costello Asset Management increased its State Street Utilities Select Sector SPDR ETF (XLU) stake by 0.49% in Q2 2026, buying an estimated $91 and bringing the position to 413 shares worth $18.7K. The position accounts for 0.01% of the portfolio, ranked #412.

Costello Asset Management first reported a position in XLU in Q1 2025 and has held it in 6 quarters since. The position peaked at $18.8K in Q1 2026. 1,577 funds tracked by Wall St. Rank hold XLU as of Q2 2026.

  • Costello Asset Management held 413 shares of State Street Utilities Select Sector SPDR ETF worth $18.7K as of Q2 2026.
  • Costello Asset Management bought 2 State Street Utilities Select Sector SPDR ETF shares in Q2 2026, an estimated $91.
  • State Street Utilities Select Sector SPDR ETF made up 0.01% of Costello Asset Management's portfolio in Q2 2026, its #412 holding.
  • Costello Asset Management first reported a position in State Street Utilities Select Sector SPDR ETF in Q1 2025 and has held it in 6 quarters since.
  • Costello Asset Management's State Street Utilities Select Sector SPDR ETF position peaked at $18.8K in Q1 2026.
  • 1,577 funds tracked by Wall St. Rank held State Street Utilities Select Sector SPDR ETF as of Q2 2026.

Based on Costello Asset Management's 13F filing for Q2 2026, filed 28 Jul 2026.