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

Diversified 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 Q3	$398K	Hold	10,080	–	–	0.07%	178
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

WestEnd Advisors Charlotte, North Carolina $4.53B AUM 12.98% 1-Year Est. Return

Moss Adams Wealth Advisors Seattle, Washington $1.53B AUM 19.03% 1-Year Est. Return

GLOBALT Investments Atlanta, Georgia $2.9B AUM 14.84% 1-Year Est. Return

AssetMark Inc Concord, California $59.5B AUM 15.92% 1-Year Est. Return

Meitav Investment House Bene-Beraq, Israel $15.5B AUM 33.26% 1-Year Est. Return

Community Trust & Investment Versailles, Kentucky $2.02B AUM 26.85% 1-Year Est. Return

Concurrent Investment Advisors Tampa, Florida $14.5B AUM 24.52% 1-Year Est. Return

Foguth Wealth Management Brighton, Michigan $986M AUM 11.51% 1-Year Est. Return

Trilogy Capital Irvine, California $2.61B AUM 14.55% 1-Year Est. Return

Wealth Enhancement Advisory Services Plymouth, Minnesota $67.3B AUM 21.9% 1-Year Est. Return

Diversified Management's XLU Position: Q3 2026 in Review

Diversified Management held its State Street Utilities Select Sector SPDR ETF (XLU) position steady in Q3 2026 at 10,080 shares worth $398K. The position accounts for 0.07% of the portfolio, ranked #178.

Diversified Management first reported a position in XLU in Q4 2025 and has held it in 4 quarters since. The position peaked at $463K in Q1 2026. 623 funds tracked by Wall St. Rank hold XLU as of Q3 2026.

Diversified Management held 10,080 shares of State Street Utilities Select Sector SPDR ETF worth $398K as of Q3 2026.
Diversified Management left its State Street Utilities Select Sector SPDR ETF share count unchanged in Q3 2026.
State Street Utilities Select Sector SPDR ETF made up 0.07% of Diversified Management's portfolio in Q3 2026, its #178 holding.
Diversified Management first reported a position in State Street Utilities Select Sector SPDR ETF in Q4 2025 and has held it in 4 quarters since.
Diversified Management's State Street Utilities Select Sector SPDR ETF position peaked at $463K in Q1 2026.
623 funds tracked by Wall St. Rank held State Street Utilities Select Sector SPDR ETF as of Q3 2026.

Based on Diversified Management's 13F filing for Q3 2026, filed 8 Oct 2026.