Counterweight Ventures’s State Street Utilities Select Sector SPDR ETF XLU Stock Holding History

Counterweight Ventures’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	$1.29M	Sell	28,409 -329	-1%	-$14.9K	0.64%	49
2026 Q1	$1.32M	Buy	28,738 +5,807	+25%	+$261K	0.74%	47
2025 Q4	$979K	Buy	22,931 +205	+0.9%	+$9.08K	0.55%	47
2025 Q3	$991K	Sell	22,726 -18,610	-45%	-$787K	0.58%	46
2025 Q2	$1.69M	Buy	41,336 +1,222	+3%	+$48.7K	1.1%	35
2025 Q1	$1.58M	Buy	40,114 +1,406	+4%	+$54.9K	1.13%	35
2024 Q4	$1.46M	Buy	38,708 +1,374	+4%	+$54.5K	1.04%	35
2024 Q3	$1.51M	Buy	+37,334	New	+$1.39M	1.07%	36

Other funds holding XLU

Truist Financial Charlotte, North Carolina $83.7B AUM 27.22% 1-Year Est. Return

FMI

Factory Mutual Insurance Waltham, Massachusetts $10.6B AUM 34.1% 1-Year Est. Return

SCB

Saudi Central Bank Riyadh, Saudi Arabia $7.63B AUM 53.44% 1-Year Est. Return

WestEnd Advisors Charlotte, North Carolina $4.49B AUM 19.44% 1-Year Est. Return

MAWA

Moss Adams Wealth Advisors Seattle, Washington $1.6B AUM 28.24% 1-Year Est. Return

Commonwealth Equity Services Waltham, Massachusetts $79.5B AUM 27.1% 1-Year Est. Return

PAG

Private Advisor Group Morristown, New Jersey $21.8B AUM 28.57% 1-Year Est. Return

Cambridge Investment Research Advisors Fairfield, Iowa $44.6B AUM 28.94% 1-Year Est. Return

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

Counterweight Ventures's XLU Position: Q2 2026 in Review

Counterweight Ventures reduced its State Street Utilities Select Sector SPDR ETF (XLU) stake by 1.1% in Q2 2026, selling an estimated $14.9K and leaving 28,409 shares worth $1.29M. The position accounts for 0.64% of the portfolio, ranked #49.

Counterweight Ventures first reported a position in XLU in Q3 2024 and has held it in 8 quarters since. The position peaked at $1.69M in Q2 2025. 751 funds tracked by Wall St. Rank hold XLU as of Q2 2026.

Counterweight Ventures held 28,409 shares of State Street Utilities Select Sector SPDR ETF worth $1.29M as of Q2 2026.
Counterweight Ventures sold 329 State Street Utilities Select Sector SPDR ETF shares in Q2 2026, an estimated $14.9K.
State Street Utilities Select Sector SPDR ETF made up 0.64% of Counterweight Ventures's portfolio in Q2 2026, its #49 holding.
Counterweight Ventures first reported a position in State Street Utilities Select Sector SPDR ETF in Q3 2024 and has held it in 8 quarters since.
Counterweight Ventures's State Street Utilities Select Sector SPDR ETF position peaked at $1.69M in Q2 2025.
751 funds tracked by Wall St. Rank held State Street Utilities Select Sector SPDR ETF as of Q2 2026.

Based on Counterweight Ventures's 13F filing for Q2 2026, filed 23 Jul 2026.