D.A. Davidson & Co’s State Street Utilities Select Sector SPDR ETF XLU Stock Holding History
Bought
Maintained
Sold
| Quarter | Market Value | Status | Shares |
Change in Stake | Trade Value | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2026
Q1 | $4.62M | Buy |
100,722
+4,167
| +4% | +$187K | 0.03% | 422 |
|
|
2025
Q4 | $4.12M | Sell |
96,555
-24,631
| -20% | -$1.09M | 0.03% | 435 |
|
|
2025
Q3 | $5.28M | Buy |
121,186
+27,462
| +29% | +$1.16M | 0.03% | 361 |
|
|
2025
Q2 | $3.83M | Buy |
93,724
+26,700
| +40% | +$1.06M | 0.03% | 404 |
|
|
2025
Q1 | $2.64M | Buy |
67,024
+4,238
| +7% | +$166K | 0.02% | 495 |
|
|
2024
Q4 | $2.38M | Sell |
62,786
-48,080
| -43% | -$1.91M | 0.02% | 505 |
|
|
2024
Q3 | $4.48M | Buy |
110,866
+29,300
| +36% | +$1.09M | 0.04% | 350 |
|
|
2024
Q2 | $2.78M | Buy |
81,566
+17,650
| +28% | +$606K | 0.02% | 447 |
|
|
2024
Q1 | $2.1M | Buy |
63,916
+24,170
| +61% | +$754K | 0.02% | 516 |
|
|
2023
Q4 | $1.26M | Sell |
39,746
-6,644
| -14% | -$203K | 0.01% | 635 |
|
|
2023
Q3 | $1.37M | Sell |
46,390
-68,820
| -60% | -$2.22M | 0.01% | 582 |
|
|
2023
Q2 | $3.77M | Buy |
115,210
+73,782
| +178% | +$2.48M | 0.04% | 326 |
|
|
2023
Q1 | $1.4M | Buy |
41,428
+28,034
| +209% | +$950K | 0.02% | 556 |
|
|
2022
Q4 | $472K | Buy |
13,394
+5,754
| +75% | +$196K | 0.01% | 866 |
|
|
2022
Q3 | $250K | Buy |
7,640
+684
| +10% | +$25.1K | ﹤0.01% | 1078 |
|
|
2022
Q2 | $244K | Buy |
6,956
+1,076
| +18% | +$39K | ﹤0.01% | 1100 |
|
|
2022
Q1 | $219K | Buy |
5,880
+184
| +3% | +$6.38K | ﹤0.01% | 1174 |
|
|
2021
Q4 | $204K | Buy |
+5,696
| New | +$192K | ﹤0.01% | 1195 |
|
|
2019
Q2 | – | Sell |
-11,012
| Closed | -$317K | – | 1160 |
|
|
2019
Q1 | $317K | Sell |
11,012
-414
| -4% | -$11.5K | 0.01% | 856 |
|
|
2018
Q4 | $302K | Sell |
11,426
-220
| -2% | -$5.98K | 0.01% | 818 |
|
|
2018
Q3 | $307K | Buy |
11,646
+798
| +7% | +$21.2K | 0.01% | 901 |
|
|
2018
Q2 | $282K | Sell |
10,848
-64
| -0.6% | -$1.61K | 0.01% | 902 |
|
|
2018
Q1 | $276K | Buy |
10,912
+2,426
| +29% | +$60.6K | 0.01% | 888 |
|
|
2017
Q4 | $224K | Buy |
8,486
+794
| +10% | +$21.8K | ﹤0.01% | 970 |
|
|
2017
Q3 | $204K | Buy |
7,692
+2,306
| +43% | +$61.9K | ﹤0.01% | 1007 |
|
|
2017
Q2 | $139K | Buy |
5,386
+470
| +10% | +$12.3K | ﹤0.01% | 1120 |
|
|
2017
Q1 | $126K | Sell |
4,916
-1,872
| -28% | -$46.8K | ﹤0.01% | 1140 |
|
|
2016
Q4 | $164K | Buy |
6,788
+120
| +2% | +$2.87K | ﹤0.01% | 1083 |
|
|
2016
Q3 | $163K | Sell |
6,668
-17,446
| -72% | -$443K | ﹤0.01% | 1030 |
|
|
2016
Q2 | $632K | Sell |
24,114
-1,090
| -4% | -$26.9K | 0.02% | 490 |
|
|
2016
Q1 | $624K | Buy |
25,204
+17,852
| +243% | +$412K | 0.02% | 477 |
|
|
2015
Q4 | $159K | Buy |
7,352
+564
| +8% | +$12.2K | 0.01% | 930 |
|
|
2015
Q3 | $146K | Buy |
6,788
+116
| +2% | +$2.5K | 0.01% | 947 |
|
|
2015
Q2 | $138K | Sell |
6,672
-278
| -4% | -$6.09K | ﹤0.01% | 1014 |
|
|
2015
Q1 | $153K | Buy |
6,950
+1,114
| +19% | +$25.7K | 0.01% | 974 |
|
|
2014
Q4 | $137K | Sell |
5,836
-90
| -2% | -$2.04K | ﹤0.01% | 1003 |
|
|
2014
Q3 | $124K | Sell |
5,926
-2,998
| -34% | -$63.5K | ﹤0.01% | 1037 |
|
|
2014
Q2 | $197K | Buy |
8,924
+310
| +4% | +$6.59K | 0.01% | 899 |
|
|
2014
Q1 | $178K | Sell |
8,614
-652
| -7% | -$12.9K | 0.01% | 920 |
|
|
2013
Q4 | $175K | Buy |
9,266
+8,866
| +2,217% | +$170K | 0.01% | 882 |
|
|
2013
Q3 | $7K | Buy |
+400
| New | +$7.62K | ﹤0.01% | 1536 |
|
Other funds holding XLU
D.A. Davidson & Co's XLU Position: Q1 2026 in Review
D.A. Davidson & Co increased its State Street Utilities Select Sector SPDR ETF (XLU) stake by 4.3% in Q1 2026, buying an estimated $187K and bringing the position to 100,722 shares worth $4.62M. The position accounts for 0.03% of the portfolio, ranked #422.
D.A. Davidson & Co first reported a position in XLU in Q3 2013 and has held it in 41 quarters since. The position peaked at $5.28M in Q3 2025. 1,588 funds tracked by Wall St. Rank hold XLU as of Q1 2026.
- D.A. Davidson & Co held 100,722 shares of State Street Utilities Select Sector SPDR ETF worth $4.62M as of Q1 2026.
- D.A. Davidson & Co bought 4,167 State Street Utilities Select Sector SPDR ETF shares in Q1 2026, an estimated $187K.
- State Street Utilities Select Sector SPDR ETF made up 0.03% of D.A. Davidson & Co's portfolio in Q1 2026, its #422 holding.
- D.A. Davidson & Co first reported a position in State Street Utilities Select Sector SPDR ETF in Q3 2013 and has held it in 41 quarters since.
- D.A. Davidson & Co's State Street Utilities Select Sector SPDR ETF position peaked at $5.28M in Q3 2025.
- 1,588 funds tracked by Wall St. Rank held State Street Utilities Select Sector SPDR ETF as of Q1 2026.
Based on D.A. Davidson & Co's 13F filing for Q1 2026, filed 5 May 2026.