D.B. Root & Company’s State Street Utilities Select Sector SPDR ETF XLU Stock Holding History

D.B. Root & Company’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	$315K	Sell	6,869 -10,561	-61%	-$474K	0.08%	151
2025 Q4	$744K	Buy	17,430 +10,704	+159%	+$474K	0.18%	82
2025 Q3	$293K	Buy	+6,726	New	+$285K	0.07%	150
2025 Q2	–	Sell	-5,844	Closed	-$230K	–	202
2025 Q1	$230K	Sell	5,844 -496	-8%	-$19.4K	0.07%	158
2024 Q4	$240K	Sell	6,340 -762	-11%	-$30.2K	0.08%	162
2024 Q3	$287K	Buy	+7,102	New	+$263K	0.09%	142
2024 Q2	–	Sell	-10,940	Closed	-$359K	–	195
2024 Q1	$359K	Buy	10,940 +200	+2%	+$6.24K	0.12%	135
2023 Q4	$340K	Sell	10,740 -1,044	-9%	-$31.9K	0.12%	133
2023 Q3	$347K	Buy	11,784 +720	+7%	+$23.2K	0.14%	129
2023 Q2	$362K	Buy	11,064 +4,904	+80%	+$165K	0.14%	136
2023 Q1	$209K	Buy	6,160 +100	+2%	+$3.39K	0.08%	160
2022 Q4	$214K	Sell	6,060 -32,528	-84%	-$1.11M	0.09%	152
2022 Q3	$1.26M	Sell	38,588 -1,084	-3%	-$39.7K	0.58%	40
2022 Q2	$1.39M	Buy	39,672 +32,248	+434%	+$1.17M	0.6%	39
2022 Q1	$276K	Sell	7,424 -1,016	-12%	-$35.2K	0.1%	159
2021 Q4	$302K	Buy	8,440 +1,206	+17%	+$40.7K	0.11%	162
2021 Q3	$231K	Sell	7,234 -796	-10%	-$26.6K	0.09%	181
2021 Q2	$253K	Buy	8,030 +104	+1%	+$3.4K	0.09%	186
2021 Q1	$253K	Sell	7,926 -1,394	-15%	-$43.2K	0.1%	184
2020 Q4	$292K	Sell	9,320 -2,640	-22%	-$83.5K	0.12%	176
2020 Q3	$355K	Sell	11,960 -718	-6%	-$21.3K	0.14%	164
2020 Q2	$357K	Sell	12,678 -55,248	-81%	-$1.59M	0.16%	157
2020 Q1	$1.88M	Buy	67,926 +30,918	+84%	+$989K	0.95%	21
2019 Q4	$1.2M	Sell	37,008 -18,476	-33%	-$587K	0.53%	45
2019 Q3	$1.8M	Sell	55,484 -3,678	-6%	-$113K	0.84%	24
2019 Q2	$1.76M	Buy	59,162 +22,620	+62%	+$664K	0.78%	27
2019 Q1	$1.06M	Sell	36,542 -6,940	-16%	-$193K	0.45%	60
2018 Q4	$1.15M	Buy	43,482 +28,860	+197%	+$784K	0.57%	52
2018 Q3	$385K	Buy	+14,622	New	+$389K	0.17%	150

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

D.B. Root & Company's XLU Position: Q1 2026 in Review

D.B. Root & Company reduced its State Street Utilities Select Sector SPDR ETF (XLU) stake by 61% in Q1 2026, selling an estimated $474K and leaving 6,869 shares worth $315K. The position accounts for 0.08% of the portfolio, ranked #151.

D.B. Root & Company first reported a position in XLU in Q3 2018 and has held it in 29 quarters since. The position peaked at $1.88M in Q1 2020. 1,587 funds tracked by Wall St. Rank hold XLU as of Q1 2026.

D.B. Root & Company held 6,869 shares of State Street Utilities Select Sector SPDR ETF worth $315K as of Q1 2026.
D.B. Root & Company sold 10,561 State Street Utilities Select Sector SPDR ETF shares in Q1 2026, an estimated $474K.
State Street Utilities Select Sector SPDR ETF made up 0.08% of D.B. Root & Company's portfolio in Q1 2026, its #151 holding.
D.B. Root & Company first reported a position in State Street Utilities Select Sector SPDR ETF in Q3 2018 and has held it in 29 quarters since.
D.B. Root & Company's State Street Utilities Select Sector SPDR ETF position peaked at $1.88M in Q1 2020.
1,587 funds tracked by Wall St. Rank held State Street Utilities Select Sector SPDR ETF as of Q1 2026.

Based on D.B. Root & Company's 13F filing for Q1 2026, filed 13 May 2026.