Covestor
XLU icon

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

Covestor’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
Q3 		$81K Hold
2,069
– – 0.05% 471
2026
Q2 		$94K Buy
2,069
+269
+15% +$12.2K 0.05% 393
2026
Q1 		$83K Buy
1,800
+84
+5% +$3.77K 0.06% 383
2025
Q4 		$73K Buy
1,716
+456
+36% +$20.2K 0.04% 746
2025
Q3 		$55K Sell
1,260
-216
-15% -$9.14K 0.03% 867
2025
Q2 		$61K Buy
1,476
+1,260
+583% +$50.2K 0.04% 815
2025
Q1 		$9K Sell
216
-836
-79% -$32.7K 0.01% 1596
2024
Q4 		$39K Sell
1,052
-506
-32% -$20.1K 0.02% 949
2024
Q3 		$63K Buy
1,558
+534
+52% +$19.8K 0.04% 784
2024
Q2 		$35K Buy
1,024
+868
+556% +$29.8K 0.02% 1002
2024
Q1 		$5K Sell
156
-40
-20% -$1.25K ﹤0.01% 1787
2023
Q4 		$6K Sell
196
-116
-37% -$3.55K ﹤0.01% 1756
2023
Q3 		$9K Sell
312
-24
-7% -$774 0.01% 1514
2023
Q2 		$11K Sell
336
-598
-64% -$20.1K 0.01% 1407
2023
Q1 		$32K Sell
934
-1,282
-58% -$43.4K 0.03% 873
2022
Q4 		$79K Buy
2,216
+1,016
+85% +$34.5K 0.06% 519
2022
Q3 		$39K Sell
1,200
-242
-17% -$8.87K 0.03% 794
2022
Q2 		$51K Sell
1,442
-1,046
-42% -$37.9K 0.04% 734
2022
Q1 		$93K Buy
2,488
+2,352
+1,729% +$81.5K 0.06% 553
2021
Q4 		$5K Buy
+136
New +$4.59K 0.01% 1357

Other funds holding XLU

JP Morgan Chase
JP Morgan Chase New York $1.84T AUM 33.86% 1-Year Est. Return
LPL Financial
LPL Financial San Diego, California $468B AUM 17.69% 1-Year Est. Return
Raymond James Financial
Raymond James Financial St Petersburg, Florida $375B AUM 21.05% 1-Year Est. Return
UBS Group
UBS Group Zurich, Switzerland $765B AUM 28.39% 1-Year Est. Return
Truist Financial
Truist Financial Charlotte, North Carolina $84.4B AUM 20.16% 1-Year Est. Return
Jane Street
Jane Street New York $1.19T AUM 51.51% 1-Year Est. Return
Janney Montgomery Scott
Janney Montgomery Scott Philadelphia, Pennsylvania $52.3B AUM 19.7% 1-Year Est. Return
Barclays
Barclays London, United Kingdom $500B AUM 36.84% 1-Year Est. Return
WestEnd Advisors
WestEnd Advisors Charlotte, North Carolina $4.53B AUM 12.98% 1-Year Est. Return
Osaic Holdings
Osaic Holdings Scottsdale, Arizona $83.6B AUM 19.78% 1-Year Est. Return

Covestor's XLU Position: Q3 2026 in Review

Covestor held its State Street Utilities Select Sector SPDR ETF (XLU) position steady in Q3 2026 at 2,069 shares worth $81K. The position accounts for 0.05% of the portfolio, ranked #471.

Covestor first reported a position in XLU in Q4 2021 and has held it in 20 quarters since. The position peaked at $94K in Q2 2026. 1,206 funds tracked by Wall St. Rank hold XLU as of Q3 2026.

  • Covestor held 2,069 shares of State Street Utilities Select Sector SPDR ETF worth $81K as of Q3 2026.
  • Covestor left its State Street Utilities Select Sector SPDR ETF share count unchanged in Q3 2026.
  • State Street Utilities Select Sector SPDR ETF made up 0.05% of Covestor's portfolio in Q3 2026, its #471 holding.
  • Covestor first reported a position in State Street Utilities Select Sector SPDR ETF in Q4 2021 and has held it in 20 quarters since.
  • Covestor's State Street Utilities Select Sector SPDR ETF position peaked at $94K in Q2 2026.
  • 1,206 funds tracked by Wall St. Rank held State Street Utilities Select Sector SPDR ETF as of Q3 2026.

Based on Covestor's 13F filing for Q3 2026, filed 30 Oct 2026.