Courier Capital’s State Street Utilities Select Sector SPDR ETF XLU Stock Holding History

Courier Capital’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	$7.45M	Buy	164,331 +5,335	+3%	+$242K	0.37%	66
2026 Q1	$7.3M	Sell	158,996 -18,730	-11%	-$840K	0.41%	64
2025 Q4	$7.59M	Sell	177,726 -814	-0.5%	-$36K	0.43%	56
2025 Q3	$7.79M	Sell	178,540 -53,448	-23%	-$2.26M	0.45%	51
2025 Q2	$9.47M	Buy	231,988 +45,252	+24%	+$1.8M	0.58%	39
2025 Q1	$7.36M	Buy	186,736 +67,222	+56%	+$2.63M	0.48%	54
2024 Q4	$4.52M	Sell	119,514 -3,760	-3%	-$149K	0.31%	82
2024 Q3	$4.98M	Buy	123,274 +104,614	+561%	+$3.88M	0.34%	74
2024 Q2	$636K	Sell	18,660 -149,878	-89%	-$5.15M	0.05%	202
2024 Q1	$5.53M	Buy	168,538 +14,302	+9%	+$446K	0.4%	63
2023 Q4	$4.88M	Sell	154,236 -46,262	-23%	-$1.41M	0.37%	64
2023 Q3	$5.91M	Sell	200,498 -10,004	-5%	-$322K	0.49%	52
2023 Q2	$6.89M	Buy	210,502 +197,516	+1,521%	+$6.65M	0.54%	46
2023 Q1	$440K	Hold	12,986	–	–	0.05%	191
2022 Q4	$458K	Hold	12,986	–	–	0.05%	188
2022 Q3	$425K	Hold	12,986	–	–	0.05%	187
2022 Q2	$455K	Hold	12,986	–	–	0.05%	186
2022 Q1	$483K	Sell	12,986 -234	-2%	-$8.11K	0.05%	189
2021 Q4	$473K	Hold	13,220	–	–	0.04%	192
2021 Q3	$422K	Hold	13,220	–	–	0.04%	204
2021 Q2	$418K	Hold	13,220	–	–	0.04%	205
2021 Q1	$423K	Sell	13,220 -100	-0.8%	-$3.1K	0.04%	201
2020 Q4	$418K	Hold	13,320	–	–	0.05%	189
2020 Q3	$427K	Sell	13,320 -2,600	-16%	-$77.2K	0.05%	178
2020 Q2	$461K	Hold	15,920	–	–	0.06%	171
2020 Q1	$456K	Hold	15,920	–	–	0.07%	153
2019 Q4	$511K	Hold	15,920	–	–	0.06%	169
2019 Q3	$508K	Buy	15,920 +194	+1%	+$5.99K	0.07%	165
2019 Q2	$469K	Hold	15,726	–	–	0.06%	171
2019 Q1	$457K	Hold	15,726	–	–	0.06%	162
2018 Q4	$416K	Sell	15,726 -2,200	-12%	-$59.8K	0.06%	165
2018 Q3	$472K	Hold	17,926	–	–	0.06%	167
2018 Q2	$466K	Hold	17,926	–	–	0.06%	172
2018 Q1	$453K	Hold	17,926	–	–	0.06%	169
2017 Q4	$472K	Hold	17,926	–	–	0.06%	170
2017 Q3	$475K	Hold	17,926	–	–	0.07%	154
2017 Q2	$466K	Hold	17,926	–	–	0.08%	154
2017 Q1	$460K	Hold	17,926	–	–	0.08%	152
2016 Q4	$435K	Hold	17,926	–	–	0.08%	156
2016 Q3	$439K	Hold	17,926	–	–	0.09%	156
2016 Q2	$470K	Hold	17,926	–	–	0.09%	155
2016 Q1	$445K	Hold	17,926	–	–	0.09%	151
2015 Q4	$388K	Sell	17,926 -180	-1%	-$3.9K	0.08%	170
2015 Q3	$392K	Hold	18,106	–	–	0.09%	163
2015 Q2	$375K	Sell	18,106 -800	-4%	-$17.5K	0.08%	182
2015 Q1	$420K	Hold	18,906	–	–	0.08%	174
2014 Q4	$446K	Hold	18,906	–	–	0.09%	166
2014 Q3	$398K	Hold	18,906	–	–	0.08%	181
2014 Q2	$418K	Sell	18,906 -1,214	-6%	-$25.8K	0.08%	177
2014 Q1	$417K	Hold	20,120	–	–	0.09%	171
2013 Q4	$382K	Hold	20,120	–	–	0.08%	183
2013 Q3	$376K	Sell	20,120 -1,000	-5%	-$19.1K	0.09%	176
2013 Q2	$397K	Buy	+21,120	New	+$414K	0.1%	160

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

Courier Capital's XLU Position: Q2 2026 in Review

Courier Capital increased its State Street Utilities Select Sector SPDR ETF (XLU) stake by 3.4% in Q2 2026, buying an estimated $242K and bringing the position to 164,331 shares worth $7.45M. The position accounts for 0.37% of the portfolio, ranked #66.

Courier Capital first reported a position in XLU in Q2 2013 and has held it in 53 quarters since. The position peaked at $9.47M in Q2 2025. 729 funds tracked by Wall St. Rank hold XLU as of Q2 2026.

Courier Capital held 164,331 shares of State Street Utilities Select Sector SPDR ETF worth $7.45M as of Q2 2026.
Courier Capital bought 5,335 State Street Utilities Select Sector SPDR ETF shares in Q2 2026, an estimated $242K.
State Street Utilities Select Sector SPDR ETF made up 0.37% of Courier Capital's portfolio in Q2 2026, its #66 holding.
Courier Capital first reported a position in State Street Utilities Select Sector SPDR ETF in Q2 2013 and has held it in 53 quarters since.
Courier Capital's State Street Utilities Select Sector SPDR ETF position peaked at $9.47M in Q2 2025.
729 funds tracked by Wall St. Rank held State Street Utilities Select Sector SPDR ETF as of Q2 2026.

Based on Courier Capital's 13F filing for Q2 2026, filed 16 Jul 2026.