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

DT Investment 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	$226K	Hold	4,992	–	–	0.02%	144
2026 Q1	$229K	Sell	4,992 -248	-5%	-$11.1K	0.02%	140
2025 Q4	$224K	Hold	5,240	–	–	0.02%	141
2025 Q3	$228K	Hold	5,240	–	–	0.02%	132
2025 Q2	$214K	Sell	5,240 -5,334	-50%	-$213K	0.02%	146
2025 Q1	$417K	Buy	10,574 +3,660	+53%	+$143K	0.04%	115
2024 Q4	$262K	Buy	6,914 +6,516	+1,637%	+$259K	0.02%	128
2024 Q3	$16.1K	Hold	398	–	–	﹤0.01%	383
2024 Q2	$13.6K	Buy	+398	New	+$13.7K	﹤0.01%	352
2023 Q4	–	Sell	-188	Closed	-$5.54K	–	486
2023 Q3	$5.54K	Hold	188	–	–	﹤0.01%	364
2023 Q2	$6.23K	Hold	188	–	–	﹤0.01%	361
2023 Q1	$6.5K	Buy	188 +18	+11%	+$610	﹤0.01%	355
2022 Q4	$5.99K	Hold	170	–	–	﹤0.01%	375
2022 Q3	$6K	Buy	+170	New	+$6.23K	﹤0.01%	354
2018 Q1	–	Sell	-13,526	Closed	-$356K	–	88
2017 Q4	$356K	Hold	13,526	–	–	0.06%	73
2017 Q3	$359K	Hold	13,526	–	–	0.06%	68
2017 Q2	$351K	Hold	13,526	–	–	0.07%	61
2017 Q1	$347K	Hold	13,526	–	–	0.08%	59
2016 Q4	$328K	Hold	13,526	–	–	0.08%	63
2016 Q3	$331K	Sell	13,526 -1,956	-13%	-$49.7K	0.08%	62
2016 Q2	$406K	Buy	15,482 +978	+7%	+$24.1K	0.11%	58
2016 Q1	$360K	Buy	+14,504	New	+$335K	0.1%	58
2013 Q3	–	Sell	-120,392	Closed	-$2.27M	–	60
2013 Q2	$2.27M	Buy	+120,392	New	+$2.36M	1.06%	21

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 22.9% 1-Year Est. Return

DT Investment Partners's XLU Position: Q2 2026 in Review

DT Investment Partners held its State Street Utilities Select Sector SPDR ETF (XLU) position steady in Q2 2026 at 4,992 shares worth $226K. The position accounts for 0.02% of the portfolio, ranked #144.

DT Investment Partners first reported a position in XLU in Q2 2013 and has held it in 23 quarters since. The position peaked at $2.27M in Q2 2013. 1,585 funds tracked by Wall St. Rank hold XLU as of Q2 2026.

DT Investment Partners held 4,992 shares of State Street Utilities Select Sector SPDR ETF worth $226K as of Q2 2026.
DT Investment Partners left its State Street Utilities Select Sector SPDR ETF share count unchanged in Q2 2026.
State Street Utilities Select Sector SPDR ETF made up 0.02% of DT Investment Partners's portfolio in Q2 2026, its #144 holding.
DT Investment Partners first reported a position in State Street Utilities Select Sector SPDR ETF in Q2 2013 and has held it in 23 quarters since.
DT Investment Partners's State Street Utilities Select Sector SPDR ETF position peaked at $2.27M in Q2 2013.
1,585 funds tracked by Wall St. Rank held State Street Utilities Select Sector SPDR ETF as of Q2 2026.

Based on DT Investment Partners's 13F filing for Q2 2026, filed 27 Jul 2026.