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Crescent Grove Advisors’s State Street Utilities Select Sector SPDR ETF XLU Stock Holding History

Crescent Grove Advisors’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 		– Sell
-5,235
Closed -$240K – 325
2026
Q1 		$240K Sell
5,235
-418
-7% -$18.8K 0.02% 262
2025
Q4 		$241K Sell
5,653
-3,639
-39% -$161K 0.02% 265
2025
Q3 		$405K Buy
9,292
+20
+0.2% +$846 0.04% 196
2025
Q2 		$379K Buy
9,272
+20
+0.2% +$797 0.04% 189
2025
Q1 		$365K Hold
9,252
– – 0.04% 186
2024
Q4 		$350K Hold
9,252
– – 0.03% 198
2024
Q3 		$374K Hold
9,252
– – 0.04% 196
2024
Q2 		$315K Hold
9,252
– – 0.03% 209
2024
Q1 		$304K Buy
9,252
+100
+1% +$3.12K 0.03% 238
2023
Q4 		$290K Sell
9,152
-2,332
-20% -$71.3K 0.03% 235
2023
Q3 		$338K Buy
11,484
+4,062
+55% +$131K 0.04% 211
2023
Q2 		$243K Sell
7,422
-4,844
-39% -$163K 0.03% 254
2023
Q1 		$415K Buy
12,266
+1,730
+16% +$58.6K 0.05% 193
2022
Q4 		$371K Hold
10,536
– – 0.04% 207
2022
Q3 		$345K Sell
10,536
-11,510
-52% -$422K 0.04% 196
2022
Q2 		$773K Hold
22,046
– – 0.08% 125
2022
Q1 		$821K Buy
22,046
+12,894
+141% +$447K 0.08% 130
2021
Q4 		$328K Hold
9,152
– – 0.03% 219
2021
Q3 		$292K Hold
9,152
– – 0.03% 208
2021
Q2 		$289K Buy
9,152
+1,768
+24% +$57.9K 0.03% 200
2021
Q1 		$236K Hold
7,384
– – 0.03% 187
2020
Q4 		$231K Hold
7,384
– – 0.03% 167
2020
Q3 		$219K Hold
7,384
– – 0.04% 153
2020
Q2 		$208K Hold
7,384
– – 0.04% 140
2020
Q1 		$205K Buy
+7,384
New +$236K 0.05% 125

Other funds holding XLU

Bank of America
Bank of America Charlotte, North Carolina $1.55T AUM 33.47% 1-Year Est. Return
JP Morgan Chase
JP Morgan Chase New York $1.81T AUM 41.13% 1-Year Est. Return
Morgan Stanley
Morgan Stanley New York $1.89T AUM 35.08% 1-Year Est. Return
LPL Financial
LPL Financial San Diego, California $445B AUM 25.58% 1-Year Est. Return
Wells Fargo
Wells Fargo San Francisco, California $617B AUM 30.33% 1-Year Est. Return
UBS Group
UBS Group Zurich, Switzerland $786B AUM 40.34% 1-Year Est. Return
Ameriprise
Ameriprise Minneapolis, Minnesota $495B AUM 43.24% 1-Year Est. Return
BNP Paribas Financial Markets
BNP Paribas Financial Markets Paris, France $289B AUM 60.46% 1-Year Est. Return
Raymond James Financial
Raymond James Financial St Petersburg, Florida $369B AUM 28.27% 1-Year Est. Return
Envestnet Asset Management
Envestnet Asset Management Chicago, Illinois $424B AUM 22.9% 1-Year Est. Return

Crescent Grove Advisors's XLU Position: Q2 2026 in Review

Crescent Grove Advisors sold out of State Street Utilities Select Sector SPDR ETF (XLU) in Q2 2026, closing a stake of 5,235 shares — an estimated $240K sold.

Crescent Grove Advisors first reported a position in XLU in Q1 2020 and held it in 25 quarters. The position peaked at $821K in Q1 2022. 1,585 funds tracked by Wall St. Rank hold XLU as of Q2 2026.

  • Crescent Grove Advisors reported no remaining State Street Utilities Select Sector SPDR ETF position as of Q2 2026 after selling out during the quarter.
  • Crescent Grove Advisors sold 5,235 State Street Utilities Select Sector SPDR ETF shares in Q2 2026, an estimated $240K.
  • Crescent Grove Advisors first reported a position in State Street Utilities Select Sector SPDR ETF in Q1 2020 and held it in 25 quarters.
  • Crescent Grove Advisors's State Street Utilities Select Sector SPDR ETF position peaked at $821K in Q1 2022.
  • 1,585 funds tracked by Wall St. Rank held State Street Utilities Select Sector SPDR ETF as of Q2 2026.

Based on Crescent Grove Advisors's 13F filing for Q2 2026, filed 10 Aug 2026.