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Dakota Wealth Management’s State Street Utilities Select Sector SPDR ETF XLU Stock Holding History

Dakota Wealth Management’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 		$9.85M Buy
217,335
+1,507
+0.7% +$68.3K 0.19% 112
2026
Q1 		$9.9M Sell
215,828
-2,827
-1% -$127K 0.21% 105
2025
Q4 		$9.33M Buy
218,655
+9,225
+4% +$409K 0.17% 114
2025
Q3 		$9.13M Sell
209,430
-11,276
-5% -$477K 0.18% 108
2025
Q2 		$9.01M Sell
220,706
-9,540
-4% -$380K 0.19% 105
2025
Q1 		$9.08M Buy
230,246
+13,440
+6% +$525K 0.21% 98
2024
Q4 		$8.21M Buy
216,806
+11,634
+6% +$462K 0.19% 106
2024
Q3 		$8.29M Sell
205,172
-4,984
-2% -$185K 0.19% 109
2024
Q2 		$7.16M Buy
210,156
+7,538
+4% +$259K 0.17% 113
2024
Q1 		$6.65M Sell
202,618
-4,972
-2% -$155K 0.17% 127
2023
Q4 		$6.57M Sell
207,590
-3,124
-1% -$95.5K 0.26% 105
2023
Q3 		$6.21M Buy
210,714
+5,676
+3% +$183K 0.27% 95
2023
Q2 		$6.71M Buy
205,038
+76,660
+60% +$2.58M 0.32% 83
2023
Q1 		$4.34M Buy
128,378
+4,604
+4% +$156K 0.29% 91
2022
Q4 		$4.36M Buy
123,774
+320
+0.3% +$10.9K 0.31% 81
2022
Q3 		$4.04M Buy
+123,454
New +$4.52M 0.33% 77

Other funds holding XLU

Bank of America
Bank of America Charlotte, North Carolina $1.55T AUM 33.47% 1-Year Est. Return
JP Morgan Chase
JP Morgan Chase New York $1.81T AUM 41.13% 1-Year Est. Return
Morgan Stanley
Morgan Stanley New York $1.89T AUM 35.08% 1-Year Est. Return
LPL Financial
LPL Financial San Diego, California $445B AUM 25.58% 1-Year Est. Return
Wells Fargo
Wells Fargo San Francisco, California $617B AUM 30.33% 1-Year Est. Return
UBS Group
UBS Group Zurich, Switzerland $786B AUM 40.34% 1-Year Est. Return
Ameriprise
Ameriprise Minneapolis, Minnesota $495B AUM 43.24% 1-Year Est. Return
BNP Paribas Financial Markets
BNP Paribas Financial Markets Paris, France $289B AUM 60.46% 1-Year Est. Return
Raymond James Financial
Raymond James Financial St Petersburg, Florida $369B AUM 28.27% 1-Year Est. Return
Envestnet Asset Management
Envestnet Asset Management Chicago, Illinois $424B AUM 22.96% 1-Year Est. Return

Dakota Wealth Management's XLU Position: Q2 2026 in Review

Dakota Wealth Management increased its State Street Utilities Select Sector SPDR ETF (XLU) stake by 0.7% in Q2 2026, buying an estimated $68.3K and bringing the position to 217,335 shares worth $9.85M. The position accounts for 0.19% of the portfolio, ranked #112.

Dakota Wealth Management first reported a position in XLU in Q3 2022 and has held it in 16 quarters since. The position peaked at $9.9M in Q1 2026. 1,575 funds tracked by Wall St. Rank hold XLU as of Q2 2026.

  • Dakota Wealth Management held 217,335 shares of State Street Utilities Select Sector SPDR ETF worth $9.85M as of Q2 2026.
  • Dakota Wealth Management bought 1,507 State Street Utilities Select Sector SPDR ETF shares in Q2 2026, an estimated $68.3K.
  • State Street Utilities Select Sector SPDR ETF made up 0.19% of Dakota Wealth Management's portfolio in Q2 2026, its #112 holding.
  • Dakota Wealth Management first reported a position in State Street Utilities Select Sector SPDR ETF in Q3 2022 and has held it in 16 quarters since.
  • Dakota Wealth Management's State Street Utilities Select Sector SPDR ETF position peaked at $9.9M 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 Dakota Wealth Management's 13F filing for Q2 2026, filed 7 Aug 2026.