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

CreativeOne Wealth’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	$2.14M	Sell	47,122 -1,743	-4%	-$78.9K	0.05%	344
2026 Q1	$2.24M	Sell	48,865 -1,144	-2%	-$51.3K	0.05%	333
2025 Q4	$2.13M	Buy	50,009 +6,603	+15%	+$292K	0.05%	326
2025 Q3	$1.89M	Buy	43,406 +66	+0.2%	+$2.79K	0.05%	349
2025 Q2	$1.77M	Buy	43,340 +7,544	+21%	+$301K	0.05%	375
2025 Q1	$1.41M	Sell	35,796 -1,998	-5%	-$78.1K	0.04%	388
2024 Q4	$1.43M	Buy	37,794 +310	+0.8%	+$12.3K	0.04%	366
2024 Q3	$1.51M	Buy	37,484 +13,504	+56%	+$501K	0.05%	325
2024 Q2	$817K	Buy	23,980 +2,826	+13%	+$97.1K	0.04%	367
2024 Q1	$694K	Buy	21,154 +6,882	+48%	+$215K	0.03%	474
2023 Q4	$452K	Buy	14,272 +272	+2%	+$8.32K	0.03%	394
2023 Q3	$413K	Sell	14,000 -31,756	-69%	-$1.02M	0.03%	375
2023 Q2	$1.5M	Sell	45,756 -802	-2%	-$27K	0.07%	255
2023 Q1	$1.58M	Buy	46,558 +7,984	+21%	+$271K	0.08%	233
2022 Q4	$1.36M	Buy	38,574 +3,028	+9%	+$103K	0.07%	234
2022 Q3	$1.16M	Buy	35,546 +522	+1%	+$19.1K	0.07%	238
2022 Q2	$1.23M	Sell	35,024 -15,730	-31%	-$569K	0.07%	228
2022 Q1	$1.89M	Sell	50,754 -18,326	-27%	-$635K	0.1%	172
2021 Q4	$2.47M	Buy	69,080 +7,654	+12%	+$258K	0.12%	137
2021 Q3	$1.95M	Buy	61,426 +1,370	+2%	+$45.8K	0.11%	154
2021 Q2	$1.9M	Buy	60,056 +31,110	+107%	+$1.02M	0.12%	158
2021 Q1	$927K	Sell	28,946 -6,406	-18%	-$199K	0.07%	221
2020 Q4	$1.11M	Sell	35,352 -87,956	-71%	-$2.78M	0.09%	169
2020 Q3	$3.66M	Buy	123,308 +15,554	+14%	+$462K	0.51%	41
2020 Q2	$3.04M	Buy	107,754 +94,276	+699%	+$2.72M	0.47%	39
2020 Q1	$374K	Sell	13,478 -362	-3%	-$11.6K	0.07%	129
2019 Q4	$447K	Buy	13,840 +720	+5%	+$22.9K	0.08%	115
2019 Q3	$425K	Buy	13,120 +4,034	+44%	+$124K	0.08%	104
2019 Q2	$271K	Buy	9,086 +1,690	+23%	+$49.6K	0.06%	137
2019 Q1	$215K	Buy	+7,396	New	+$206K	0.06%	125

Other funds holding XLU

Bank of America Charlotte, North Carolina $1.55T AUM 33.47% 1-Year Est. Return

JP Morgan Chase New York $1.81T AUM 41.13% 1-Year Est. Return

Morgan Stanley New York $1.89T AUM 35.08% 1-Year Est. Return

LPL Financial San Diego, California $445B AUM 25.58% 1-Year Est. Return

Wells Fargo San Francisco, California $617B AUM 30.33% 1-Year Est. Return

UBS Group Zurich, Switzerland $786B AUM 40.34% 1-Year Est. Return

Ameriprise Minneapolis, Minnesota $495B AUM 43.24% 1-Year Est. Return

BNP Paribas Financial Markets Paris, France $289B AUM 60.46% 1-Year Est. Return

Raymond James Financial St Petersburg, Florida $369B AUM 28.27% 1-Year Est. Return

Envestnet Asset Management Chicago, Illinois $424B AUM 22.96% 1-Year Est. Return

CreativeOne Wealth's XLU Position: Q2 2026 in Review

CreativeOne Wealth reduced its State Street Utilities Select Sector SPDR ETF (XLU) stake by 3.6% in Q2 2026, selling an estimated $78.9K and leaving 47,122 shares worth $2.14M. The position accounts for 0.05% of the portfolio, ranked #344.

CreativeOne Wealth first reported a position in XLU in Q1 2019 and has held it in 30 quarters since. The position peaked at $3.66M in Q3 2020. 1,575 funds tracked by Wall St. Rank hold XLU as of Q2 2026.

CreativeOne Wealth held 47,122 shares of State Street Utilities Select Sector SPDR ETF worth $2.14M as of Q2 2026.
CreativeOne Wealth sold 1,743 State Street Utilities Select Sector SPDR ETF shares in Q2 2026, an estimated $78.9K.
State Street Utilities Select Sector SPDR ETF made up 0.05% of CreativeOne Wealth's portfolio in Q2 2026, its #344 holding.
CreativeOne Wealth first reported a position in State Street Utilities Select Sector SPDR ETF in Q1 2019 and has held it in 30 quarters since.
CreativeOne Wealth's State Street Utilities Select Sector SPDR ETF position peaked at $3.66M in Q3 2020.
1,575 funds tracked by Wall St. Rank held State Street Utilities Select Sector SPDR ETF as of Q2 2026.

Based on CreativeOne Wealth's 13F filing for Q2 2026, filed 13 Aug 2026.