D.B. Root & Company
XLU icon

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
Q3 		$297K Buy
7,530
+2,817
+60% +$122K 0.06% 158
2026
Q2 		$214K Sell
4,713
-2,156
-31% -$97.6K 0.05% 196
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

LPL Financial
LPL Financial San Diego, California $468B AUM 17.69% 1-Year Est. Return
UBS Group
UBS Group Zurich, Switzerland $765B AUM 28.39% 1-Year Est. Return
Truist Financial
Truist Financial Charlotte, North Carolina $84.4B AUM 20.16% 1-Year Est. Return
Barclays
Barclays London, United Kingdom $500B AUM 36.84% 1-Year Est. Return
WestEnd Advisors
WestEnd Advisors Charlotte, North Carolina $4.53B AUM 12.98% 1-Year Est. Return
Factory Mutual Insurance
Factory Mutual Insurance Waltham, Massachusetts $11.2B AUM 26.8% 1-Year Est. Return
Bessemer Group
Bessemer Group Woodbridge, New Jersey $72.8B AUM 32.97% 1-Year Est. Return
Phoenix Financial
Phoenix Financial Givatayim, Israel $14.8B AUM 42.86% 1-Year Est. Return
Victory Capital Management
Victory Capital Management San Antonio, Texas $179B AUM 29.92% 1-Year Est. Return
Bank of Montreal
Bank of Montreal Toronto, Ontario, Canada $313B AUM 26.62% 1-Year Est. Return

D.B. Root & Company's XLU Position: Q3 2026 in Review

D.B. Root & Company increased its State Street Utilities Select Sector SPDR ETF (XLU) stake by 60% in Q3 2026, buying an estimated $122K and bringing the position to 7,530 shares worth $297K. The position accounts for 0.06% of the portfolio, ranked #158.

D.B. Root & Company first reported a position in XLU in Q3 2018 and has held it in 31 quarters since. The position peaked at $1.88M in Q1 2020. 1,014 funds tracked by Wall St. Rank hold XLU as of Q3 2026.

  • D.B. Root & Company held 7,530 shares of State Street Utilities Select Sector SPDR ETF worth $297K as of Q3 2026.
  • D.B. Root & Company bought 2,817 State Street Utilities Select Sector SPDR ETF shares in Q3 2026, an estimated $122K.
  • State Street Utilities Select Sector SPDR ETF made up 0.06% of D.B. Root & Company's portfolio in Q3 2026, its #158 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 31 quarters since.
  • D.B. Root & Company's State Street Utilities Select Sector SPDR ETF position peaked at $1.88M in Q1 2020.
  • 1,014 funds tracked by Wall St. Rank held State Street Utilities Select Sector SPDR ETF as of Q3 2026.

Based on D.B. Root & Company's 13F filing for Q3 2026, filed 4 Nov 2026.