Cresset Asset Management’s State Street Utilities Select Sector SPDR ETF XLU Stock Holding History

Cresset Asset Management’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	$1.9M	Buy	41,855 +261	+0.6%	+$11.8K	0.01%	687
2026 Q1	$1.91M	Buy	41,594 +11,795	+40%	+$529K	0.01%	569
2025 Q4	$1.27M	Buy	29,799 +6,491	+28%	+$287K	0.01%	704
2025 Q3	$1.02M	Buy	23,308 +606	+3%	+$25.6K	﹤0.01%	742
2025 Q2	$927K	Sell	22,702 -11,262	-33%	-$449K	﹤0.01%	712
2025 Q1	$1.34M	Sell	33,964 -8,882	-21%	-$347K	0.01%	666
2024 Q4	$1.62M	Sell	42,846 -16,490	-28%	-$654K	0.01%	615
2024 Q3	$2.4M	Sell	59,336 -3,822	-6%	-$142K	0.01%	715
2024 Q2	$2.15M	Sell	63,158 -8,882	-12%	-$305K	0.01%	693
2024 Q1	$2.36M	Sell	72,040 -12,190	-14%	-$381K	0.01%	575
2023 Q4	$2.67M	Sell	84,230 -2,332	-3%	-$71.3K	0.02%	471
2023 Q3	$2.55M	Buy	86,562 +1,082	+1%	+$34.9K	0.01%	469
2023 Q2	$2.8M	Sell	85,480 -3,628	-4%	-$122K	﹤0.01%	546
2023 Q1	$3.02M	Buy	89,108 +3,648	+4%	+$124K	0.06%	179
2022 Q4	$2.16M	Buy	85,460 +46,720	+121%	+$1.59M	0.03%	196
2022 Q3	$1.27M	Sell	38,740 -10,776	-22%	-$395K	0.02%	297
2022 Q2	$1.72M	Buy	49,516 +33,906	+217%	+$1.23M	0.02%	253
2022 Q1	$581K	Buy	15,610 +3,618	+30%	+$125K	0.01%	558
2021 Q4	$430K	Buy	11,992 +2,924	+32%	+$98.6K	﹤0.01%	743
2021 Q3	$290K	Hold	9,068	–	–	﹤0.01%	863
2021 Q2	$287K	Sell	9,068 -890	-9%	-$29.1K	﹤0.01%	795
2021 Q1	$319K	Sell	9,958 -4,416	-31%	-$137K	0.01%	649
2020 Q4	$451K	Buy	14,374 +6,128	+74%	+$194K	0.01%	422
2020 Q3	$245K	Sell	8,246 -130	-2%	-$3.86K	﹤0.01%	575
2020 Q2	$236K	Buy	+8,376	New	+$242K	0.01%	552
2020 Q1	–	Sell	-7,346	Closed	-$237K	–	691
2019 Q4	$237K	Sell	7,346 -500	-6%	-$15.9K	0.01%	513
2019 Q3	$254K	Hold	7,846	–	–	0.01%	431
2019 Q2	$234K	Hold	7,846	–	–	0.01%	397
2019 Q1	$228K	Sell	7,846 -40	-0.5%	-$1.11K	0.01%	347
2018 Q4	$209K	Buy	+7,886	New	+$214K	0.01%	204

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

Cresset Asset Management's XLU Position: Q2 2026 in Review

Cresset Asset Management increased its State Street Utilities Select Sector SPDR ETF (XLU) stake by 0.63% in Q2 2026, buying an estimated $11.8K and bringing the position to 41,855 shares worth $1.9M. The position accounts for 0.01% of the portfolio, ranked #687.

Cresset Asset Management first reported a position in XLU in Q4 2018 and has held it in 30 quarters since. The position peaked at $3.02M in Q1 2023. 1,575 funds tracked by Wall St. Rank hold XLU as of Q2 2026.

Cresset Asset Management held 41,855 shares of State Street Utilities Select Sector SPDR ETF worth $1.9M as of Q2 2026.
Cresset Asset Management bought 261 State Street Utilities Select Sector SPDR ETF shares in Q2 2026, an estimated $11.8K.
State Street Utilities Select Sector SPDR ETF made up 0.01% of Cresset Asset Management's portfolio in Q2 2026, its #687 holding.
Cresset Asset Management first reported a position in State Street Utilities Select Sector SPDR ETF in Q4 2018 and has held it in 30 quarters since.
Cresset Asset Management's State Street Utilities Select Sector SPDR ETF position peaked at $3.02M in Q1 2023.
1,575 funds tracked by Wall St. Rank held State Street Utilities Select Sector SPDR ETF as of Q2 2026.

Based on Cresset Asset Management's 13F filing for Q2 2026, filed 14 Aug 2026.