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

Denver 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 Q1	$1.2M	Sell	26,210 -602	-2%	-$27K	0.41%	34
2025 Q4	$1.14M	Sell	26,812 -77,146	-74%	-$3.42M	0.41%	32
2025 Q3	$4.53M	Buy	103,958 +4,378	+4%	+$185K	1.67%	11
2025 Q2	$4.07M	Buy	99,580 +2,454	+3%	+$97.8K	1.68%	11
2025 Q1	$3.83M	Sell	97,126 -9,856	-9%	-$385K	1.75%	13
2024 Q4	$4.05M	Buy	106,982 +2,644	+3%	+$105K	1.82%	14
2024 Q3	$4.21M	Sell	104,338 -1,476	-1%	-$54.8K	1.95%	13
2024 Q2	$3.61M	Sell	105,814 -9,812	-8%	-$337K	1.81%	13
2024 Q1	$3.8M	Sell	115,626 -16,892	-13%	-$527K	1.94%	14
2023 Q4	$4.2M	Buy	132,518 +10,786	+9%	+$330K	2.37%	14
2023 Q3	$3.59M	Sell	121,732 -4,830	-4%	-$156K	2.32%	13
2023 Q2	$4.14M	Sell	126,562 -3,590	-3%	-$121K	2.89%	12
2023 Q1	$4.4M	Sell	130,152 -45,966	-26%	-$1.56M	3.06%	11
2022 Q4	$6.21M	Sell	176,118 -32,370	-16%	-$1.1M	4.64%	7
2022 Q3	$6.83M	Buy	208,488 +10,360	+5%	+$380K	6.47%	4
2022 Q2	$6.95M	Buy	+198,128	New	+$7.17M	7.26%	5
2021 Q4	$6.75M	Buy	+188,662	New	+$6.36M	6.48%	6
2021 Q1	$7.34M	Buy	+197,082	New	+$6.11M	7.74%	4

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

Denver Wealth Management's XLU Position: Q1 2026 in Review

Denver Wealth Management reduced its State Street Utilities Select Sector SPDR ETF (XLU) stake by 2.2% in Q1 2026, selling an estimated $27K and leaving 26,210 shares worth $1.2M. The position accounts for 0.41% of the portfolio, ranked #34.

Denver Wealth Management first reported a position in XLU in Q1 2021 and has held it in 18 quarters since. The position peaked at $7.34M in Q1 2021. 1,587 funds tracked by Wall St. Rank hold XLU as of Q1 2026.

Denver Wealth Management held 26,210 shares of State Street Utilities Select Sector SPDR ETF worth $1.2M as of Q1 2026.
Denver Wealth Management sold 602 State Street Utilities Select Sector SPDR ETF shares in Q1 2026, an estimated $27K.
State Street Utilities Select Sector SPDR ETF made up 0.41% of Denver Wealth Management's portfolio in Q1 2026, its #34 holding.
Denver Wealth Management first reported a position in State Street Utilities Select Sector SPDR ETF in Q1 2021 and has held it in 18 quarters since.
Denver Wealth Management's State Street Utilities Select Sector SPDR ETF position peaked at $7.34M in Q1 2021.
1,587 funds tracked by Wall St. Rank held State Street Utilities Select Sector SPDR ETF as of Q1 2026.

Based on Denver Wealth Management's 13F filing for Q1 2026, filed 27 Apr 2026.