D.J. St. Germain’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
Q2
$2.99M Sell
65,898
-2,031
-3% -$92K 0.11% 117
2026
Q1
$3.12M Sell
67,929
-2,811
-4% -$126K 0.12% 107
2025
Q4
$3.02M Sell
70,740
-404
-0.6% -$17.9K 0.12% 114
2025
Q3
$3.1M Buy
71,144
+1,532
+2% +$64.8K 0.12% 111
2025
Q2
$2.84M Sell
69,612
-316
-0.5% -$12.6K 0.12% 112
2025
Q1
$2.76M Sell
69,928
-3,840
-5% -$150K 0.13% 109
2024
Q4
$2.79M Buy
73,768
+4,534
+7% +$180K 0.13% 115
2024
Q3
$2.8M Buy
69,234
+362
+0.5% +$13.4K 0.13% 115
2024
Q2
$2.35M Sell
68,872
-922
-1% -$31.7K 0.11% 118
2024
Q1
$2.29M Buy
69,794
+60,328
+637% +$1.88M 0.11% 117
2023
Q4
$300K Buy
9,466
+7,484
+378% +$229K 0.02% 232
2023
Q3
$58.4K Sell
1,982
-100
-5% -$3.22K ﹤0.01% 344
2023
Q2
$68.1K Buy
+2,082
New +$70.1K ﹤0.01% 332

Other funds holding XLU

D.J. St. Germain's XLU Position: Q2 2026 in Review

D.J. St. Germain reduced its State Street Utilities Select Sector SPDR ETF (XLU) stake by 3% in Q2 2026, selling an estimated $92K and leaving 65,898 shares worth $2.99M. The position accounts for 0.11% of the portfolio, ranked #117.

D.J. St. Germain first reported a position in XLU in Q2 2023 and has held it in 13 quarters since. The position peaked at $3.12M in Q1 2026. 1,575 funds tracked by Wall St. Rank hold XLU as of Q2 2026.

  • D.J. St. Germain held 65,898 shares of State Street Utilities Select Sector SPDR ETF worth $2.99M as of Q2 2026.
  • D.J. St. Germain sold 2,031 State Street Utilities Select Sector SPDR ETF shares in Q2 2026, an estimated $92K.
  • State Street Utilities Select Sector SPDR ETF made up 0.11% of D.J. St. Germain's portfolio in Q2 2026, its #117 holding.
  • D.J. St. Germain first reported a position in State Street Utilities Select Sector SPDR ETF in Q2 2023 and has held it in 13 quarters since.
  • D.J. St. Germain's State Street Utilities Select Sector SPDR ETF position peaked at $3.12M in Q1 2026.
  • 1,575 funds tracked by Wall St. Rank held State Street Utilities Select Sector SPDR ETF as of Q2 2026.

Based on D.J. St. Germain's 13F filing for Q2 2026, filed 21 Jul 2026.