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

CWA Asset Management 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 Q2	$1.38M	Sell	30,329 -548	-2%	-$24.8K	0.04%	351
2026 Q1	$1.42M	Sell	30,877 -2,769	-8%	-$124K	0.05%	328
2025 Q4	$1.44M	Sell	33,646 -2,398	-7%	-$106K	0.05%	299
2025 Q3	$1.57M	Buy	36,044 +310	+0.9%	+$13.1K	0.06%	273
2025 Q2	$1.46M	Buy	35,734 +864	+2%	+$34.4K	0.06%	261
2025 Q1	$1.37M	Buy	34,870 +21,448	+160%	+$838K	0.07%	239
2024 Q4	$508K	Buy	+13,422	New	+$533K	0.03%	385
2019 Q3	–	Sell	-9,322	Closed	-$278K	–	250
2019 Q2	$278K	Sell	9,322 -1,724	-16%	-$50.6K	0.05%	177
2019 Q1	$321K	Hold	11,046	–	–	0.06%	152
2018 Q4	$292K	Hold	11,046	–	–	0.07%	154
2018 Q3	$291K	Hold	11,046	–	–	0.06%	155
2018 Q2	$287K	Sell	11,046 -3,042	-22%	-$76.5K	0.07%	155
2018 Q1	$356K	Buy	+14,088	New	+$352K	0.09%	133

Other funds holding XLU

FMI

Factory Mutual Insurance Waltham, Massachusetts $10.6B AUM 34.1% 1-Year Est. Return

WestEnd Advisors Charlotte, North Carolina $4.49B AUM 19.44% 1-Year Est. Return

Rational Advisors Huntington, New York $1.09B AUM 11.58% 1-Year Est. Return

CTI

Community Trust & Investment Versailles, Kentucky $1.94B AUM 29.99% 1-Year Est. Return

NHFG

New Harbor Financial Group Worcester, Massachusetts $633M AUM 37.53% 1-Year Est. Return

Trilogy Capital Irvine, California $2.58B AUM 22.97% 1-Year Est. Return

Greenwood Gearhart Fayetteville, Arkansas $2.15B AUM 25.78% 1-Year Est. Return

MATAURO New York $756M AUM 20.74% 1-Year Est. Return

FFBTD

First Financial Bank - Trust Division Hamilton, Ohio $1.4B AUM 23.96% 1-Year Est. Return

FWM

Foguth Wealth Management Brighton, Michigan $879M AUM

CWA Asset Management Group's XLU Position: Q2 2026 in Review

CWA Asset Management Group reduced its State Street Utilities Select Sector SPDR ETF (XLU) stake by 1.8% in Q2 2026, selling an estimated $24.8K and leaving 30,329 shares worth $1.38M. The position accounts for 0.04% of the portfolio, ranked #351.

CWA Asset Management Group first reported a position in XLU in Q1 2018 and has held it in 13 quarters since. The position peaked at $1.57M in Q3 2025. 510 funds tracked by Wall St. Rank hold XLU as of Q2 2026.

CWA Asset Management Group held 30,329 shares of State Street Utilities Select Sector SPDR ETF worth $1.38M as of Q2 2026.
CWA Asset Management Group sold 548 State Street Utilities Select Sector SPDR ETF shares in Q2 2026, an estimated $24.8K.
State Street Utilities Select Sector SPDR ETF made up 0.04% of CWA Asset Management Group's portfolio in Q2 2026, its #351 holding.
CWA Asset Management Group first reported a position in State Street Utilities Select Sector SPDR ETF in Q1 2018 and has held it in 13 quarters since.
CWA Asset Management Group's State Street Utilities Select Sector SPDR ETF position peaked at $1.57M in Q3 2025.
510 funds tracked by Wall St. Rank held State Street Utilities Select Sector SPDR ETF as of Q2 2026.

Based on CWA Asset Management Group's 13F filing for Q2 2026, filed 14 Jul 2026.