Diversified Management’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
$457K Hold
10,080
0.1% 110
2026
Q1
$463K Buy
10,080
+660
+7% +$29.6K 0.08% 188
2025
Q4
$402K Buy
+9,420
New +$417K 0.09% 119

Other funds holding XLU

Diversified Management's XLU Position: Q2 2026 in Review

Diversified Management held its State Street Utilities Select Sector SPDR ETF (XLU) position steady in Q2 2026 at 10,080 shares worth $457K. The position accounts for 0.1% of the portfolio, ranked #110.

Diversified Management first reported a position in XLU in Q4 2025 and has held it in 3 quarters since. The position peaked at $463K in Q1 2026. 1,575 funds tracked by Wall St. Rank hold XLU as of Q2 2026.

  • Diversified Management held 10,080 shares of State Street Utilities Select Sector SPDR ETF worth $457K as of Q2 2026.
  • Diversified Management left its State Street Utilities Select Sector SPDR ETF share count unchanged in Q2 2026.
  • State Street Utilities Select Sector SPDR ETF made up 0.1% of Diversified Management's portfolio in Q2 2026, its #110 holding.
  • Diversified Management first reported a position in State Street Utilities Select Sector SPDR ETF in Q4 2025 and has held it in 3 quarters since.
  • Diversified Management's State Street Utilities Select Sector SPDR ETF position peaked at $463K 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 Diversified Management's 13F filing for Q2 2026, filed 10 Jul 2026.