Dearborn Partners’s State Street Utilities Select Sector SPDR ETF XLU Stock Holding History

Dearborn Partners’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	$715K	Buy	15,780 +380	+2%	+$17.2K	0.04%	153
2026 Q1	$707K	Hold	15,400	–	–	0.04%	154
2025 Q4	$657K	Sell	15,400 -800	-5%	-$35.4K	0.03%	157
2025 Q3	$706K	Buy	16,200 +400	+3%	+$16.9K	0.03%	153
2025 Q2	$645K	Sell	15,800 -190	-1%	-$7.57K	0.03%	155
2025 Q1	$630K	Buy	15,990 +1,000	+7%	+$39.1K	0.03%	141
2024 Q4	$567K	Hold	14,990	–	–	0.02%	154
2024 Q3	$605K	Buy	14,990 +1,400	+10%	+$51.9K	0.02%	150
2024 Q2	$463K	Buy	13,590 +196	+1%	+$6.73K	0.02%	174
2024 Q1	$440K	Buy	13,394 +5,120	+62%	+$160K	0.02%	176
2023 Q4	$262K	Buy	+8,274	New	+$253K	0.01%	221
2021 Q1	–	Sell	-7,158	Closed	-$224K	–	260
2020 Q4	$224K	Hold	7,158	–	–	0.01%	235
2020 Q3	$213K	Buy	+7,158	New	+$212K	0.01%	214
2020 Q2	–	Sell	-7,498	Closed	-$208K	–	228
2020 Q1	$208K	Sell	7,498 -84	-1%	-$2.69K	0.01%	205
2019 Q4	$245K	Buy	7,582 +544	+8%	+$17.3K	0.01%	221
2019 Q3	$228K	Buy	+7,038	New	+$217K	0.01%	215

Other funds holding XLU

Bank of America Charlotte, North Carolina $1.55T AUM 33.47% 1-Year Est. Return

JP Morgan Chase New York $1.81T AUM 41.13% 1-Year Est. Return

Morgan Stanley New York $1.89T AUM 35.08% 1-Year Est. Return

LPL Financial San Diego, California $445B AUM 25.58% 1-Year Est. Return

Wells Fargo San Francisco, California $617B AUM 30.33% 1-Year Est. Return

UBS Group Zurich, Switzerland $786B AUM 40.34% 1-Year Est. Return

Ameriprise Minneapolis, Minnesota $495B AUM 43.24% 1-Year Est. Return

BNP Paribas Financial Markets Paris, France $289B AUM 60.46% 1-Year Est. Return

Raymond James Financial St Petersburg, Florida $369B AUM 28.27% 1-Year Est. Return

Envestnet Asset Management Chicago, Illinois $424B AUM 22.96% 1-Year Est. Return

Dearborn Partners's XLU Position: Q2 2026 in Review

Dearborn Partners increased its State Street Utilities Select Sector SPDR ETF (XLU) stake by 2.5% in Q2 2026, buying an estimated $17.2K and bringing the position to 15,780 shares worth $715K. The position accounts for 0.04% of the portfolio, ranked #153.

Dearborn Partners first reported a position in XLU in Q3 2019 and has held it in 16 quarters since. 1,575 funds tracked by Wall St. Rank hold XLU as of Q2 2026.

Dearborn Partners held 15,780 shares of State Street Utilities Select Sector SPDR ETF worth $715K as of Q2 2026.
Dearborn Partners bought 380 State Street Utilities Select Sector SPDR ETF shares in Q2 2026, an estimated $17.2K.
State Street Utilities Select Sector SPDR ETF made up 0.04% of Dearborn Partners's portfolio in Q2 2026, its #153 holding.
Dearborn Partners first reported a position in State Street Utilities Select Sector SPDR ETF in Q3 2019 and has held it in 16 quarters since.
1,575 funds tracked by Wall St. Rank held State Street Utilities Select Sector SPDR ETF as of Q2 2026.

Based on Dearborn Partners's 13F filing for Q2 2026, filed 13 Aug 2026.