Curtis Advisory Group’s State Street Utilities Select Sector SPDR ETF XLU Stock Holding History

Curtis Advisory Group’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 Q1	$219K	Hold	4,782	–	–	0.05%	114
2025 Q4	$204K	Hold	4,782	–	–	0.04%	115
2025 Q3	$209K	Buy	+4,782	New	+$202K	0.05%	105
2023 Q4	–	Sell	-6,944	Closed	-$205K	–	98
2023 Q3	$205K	Hold	6,944	–	–	0.07%	80
2023 Q2	$227K	Sell	6,944 -7,158	-51%	-$241K	0.07%	85
2023 Q1	$477K	Sell	14,102 -2,716	-16%	-$92.1K	0.17%	56
2022 Q4	$593K	Sell	16,818 -1,742	-9%	-$59.2K	0.24%	45
2022 Q3	$608K	Buy	18,560 +1,444	+8%	+$52.9K	0.25%	44
2022 Q2	$600K	Hold	17,116	–	–	0.24%	50
2022 Q1	$637K	Hold	17,116	–	–	0.22%	46
2021 Q4	$613K	Buy	17,116 +6,700	+64%	+$226K	0.2%	50
2021 Q3	$333K	Sell	10,416 -6,780	-39%	-$227K	0.12%	56
2021 Q2	$544K	Hold	17,196	–	–	0.24%	47
2021 Q1	$551K	Buy	17,196 +1,580	+10%	+$49K	0.24%	47
2020 Q4	$490K	Buy	15,616 +4,956	+46%	+$157K	0.24%	43
2020 Q3	$316K	Buy	+10,660	New	+$316K	0.19%	47

Other funds holding XLU

Bank of America Charlotte, North Carolina $1.37T AUM 24.88% 1-Year Est. Return

Morgan Stanley New York $1.66T AUM 25.57% 1-Year Est. Return

JP Morgan Chase New York $1.56T AUM 27.86% 1-Year Est. Return

UBS Group Zurich, Switzerland $666B AUM 30.12% 1-Year Est. Return

LPL Financial San Diego, California $377B AUM 19.32% 1-Year Est. Return

Wells Fargo San Francisco, California $530B AUM 22.01% 1-Year Est. Return

Ameriprise Minneapolis, Minnesota $432B AUM 30.22% 1-Year Est. Return

Envestnet Asset Management Chicago, Illinois $374B AUM 17.66% 1-Year Est. Return

Raymond James Financial St Petersburg, Florida $324B AUM 22.36% 1-Year Est. Return

BNP Paribas Financial Markets Paris, France $206B AUM 31.61% 1-Year Est. Return

Curtis Advisory Group's XLU Position: Q1 2026 in Review

Curtis Advisory Group held its State Street Utilities Select Sector SPDR ETF (XLU) position steady in Q1 2026 at 4,782 shares worth $219K. The position accounts for 0.05% of the portfolio, ranked #114.

Curtis Advisory Group first reported a position in XLU in Q3 2020 and has held it in 16 quarters since. The position peaked at $637K in Q1 2022. 1,587 funds tracked by Wall St. Rank hold XLU as of Q1 2026.

Curtis Advisory Group held 4,782 shares of State Street Utilities Select Sector SPDR ETF worth $219K as of Q1 2026.
Curtis Advisory Group left its State Street Utilities Select Sector SPDR ETF share count unchanged in Q1 2026.
State Street Utilities Select Sector SPDR ETF made up 0.05% of Curtis Advisory Group's portfolio in Q1 2026, its #114 holding.
Curtis Advisory Group first reported a position in State Street Utilities Select Sector SPDR ETF in Q3 2020 and has held it in 16 quarters since.
Curtis Advisory Group's State Street Utilities Select Sector SPDR ETF position peaked at $637K in Q1 2022.
1,587 funds tracked by Wall St. Rank held State Street Utilities Select Sector SPDR ETF as of Q1 2026.

Based on Curtis Advisory Group's 13F filing for Q1 2026, filed 8 May 2026.