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

CVFG LLC’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	$263K	Sell	5,792 -23	-0.4%	-$1.04K	0.03%	225
2026 Q1	$267K	Buy	5,815 +133	+2%	+$5.97K	0.03%	213
2025 Q4	$243K	Buy	5,682 +10	+0.2%	+$443	0.17%	95
2025 Q3	$247K	Buy	5,672 +404	+8%	+$17.1K	0.18%	89
2025 Q2	$215K	Buy	5,268 +106	+2%	+$4.22K	0.17%	92
2025 Q1	$204K	Buy	+5,162	New	+$202K	0.19%	89

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

CVFG LLC's XLU Position: Q2 2026 in Review

CVFG LLC reduced its State Street Utilities Select Sector SPDR ETF (XLU) stake by 0.4% in Q2 2026, selling an estimated $1.04K and leaving 5,792 shares worth $263K. The position accounts for 0.03% of the portfolio, ranked #225.

CVFG LLC first reported a position in XLU in Q1 2025 and has held it in 6 quarters since. The position peaked at $267K in Q1 2026. 1,571 funds tracked by Wall St. Rank hold XLU as of Q2 2026.

CVFG LLC held 5,792 shares of State Street Utilities Select Sector SPDR ETF worth $263K as of Q2 2026.
CVFG LLC sold 23 State Street Utilities Select Sector SPDR ETF shares in Q2 2026, an estimated $1.04K.
State Street Utilities Select Sector SPDR ETF made up 0.03% of CVFG LLC's portfolio in Q2 2026, its #225 holding.
CVFG LLC first reported a position in State Street Utilities Select Sector SPDR ETF in Q1 2025 and has held it in 6 quarters since.
CVFG LLC's State Street Utilities Select Sector SPDR ETF position peaked at $267K in Q1 2026.
1,571 funds tracked by Wall St. Rank held State Street Utilities Select Sector SPDR ETF as of Q2 2026.

Based on CVFG LLC's 13F filing for Q2 2026, filed 11 Aug 2026.