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

CWC 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	$1.12M	Sell	24,605 -854	-3%	-$38.7K	0.5%	55
2026 Q1	$1.17M	Sell	25,459 -171	-0.7%	-$7.67K	0.56%	50
2025 Q4	$1.09M	Sell	25,630 -96	-0.4%	-$4.25K	0.53%	52
2025 Q3	$1.12M	Buy	25,726 +812	+3%	+$34.3K	0.55%	48
2025 Q2	$1.02M	Sell	24,914 -4,626	-16%	-$184K	0.53%	49
2025 Q1	$1.16M	Buy	29,540 +9,224	+45%	+$360K	0.66%	41
2024 Q4	$769K	Sell	20,316 -1,344	-6%	-$53.3K	0.77%	37
2024 Q3	$875K	Buy	+21,660	New	+$804K	0.86%	35

Other funds holding XLU

FMI

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

CTI

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

Trilogy Capital Irvine, California $2.58B AUM 22.97% 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

TAM

Trust Asset Management Houston, Texas $1.61B AUM 29.06% 1-Year Est. Return

Wealth Enhancement Advisory Services Plymouth, Minnesota $59.8B AUM 29.42% 1-Year Est. Return

FTS

Fifth Third Securities Cincinnati, Ohio $1.75B AUM 21.97% 1-Year Est. Return

Davenport & Co Richmond, Virginia $20.4B AUM 18.11% 1-Year Est. Return

CWC Advisors's XLU Position: Q2 2026 in Review

CWC Advisors reduced its State Street Utilities Select Sector SPDR ETF (XLU) stake by 3.4% in Q2 2026, selling an estimated $38.7K and leaving 24,605 shares worth $1.12M. The position accounts for 0.5% of the portfolio, ranked #55.

CWC Advisors first reported a position in XLU in Q3 2024 and has held it in 8 quarters since. The position peaked at $1.17M in Q1 2026. 347 funds tracked by Wall St. Rank hold XLU as of Q2 2026.

CWC Advisors held 24,605 shares of State Street Utilities Select Sector SPDR ETF worth $1.12M as of Q2 2026.
CWC Advisors sold 854 State Street Utilities Select Sector SPDR ETF shares in Q2 2026, an estimated $38.7K.
State Street Utilities Select Sector SPDR ETF made up 0.5% of CWC Advisors's portfolio in Q2 2026, its #55 holding.
CWC Advisors first reported a position in State Street Utilities Select Sector SPDR ETF in Q3 2024 and has held it in 8 quarters since.
CWC Advisors's State Street Utilities Select Sector SPDR ETF position peaked at $1.17M in Q1 2026.
347 funds tracked by Wall St. Rank held State Street Utilities Select Sector SPDR ETF as of Q2 2026.

Based on CWC Advisors's 13F filing for Q2 2026, filed 21 Jul 2026.