Dumont & Blake Investment Advisors’s State Street Utilities Select Sector SPDR ETF XLU Stock Holding History

Dumont & Blake Investment Advisors’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	$860K	Buy	18,959 +640	+3%	+$29K	0.19%	112
2026 Q1	$841K	Sell	18,319 -299	-2%	-$13.4K	0.21%	115
2025 Q4	$795K	Sell	18,618 -382	-2%	-$16.9K	0.19%	115
2025 Q3	$828K	Sell	19,000 -312	-2%	-$13.2K	0.2%	112
2025 Q2	$789K	Sell	19,312 -300	-2%	-$12K	0.21%	111
2025 Q1	$773K	Sell	19,612 -200	-1%	-$7.81K	0.22%	109
2024 Q4	$750K	Sell	19,812 -240	-1%	-$9.52K	0.2%	115
2024 Q3	$810K	Sell	20,052 -20,144	-50%	-$747K	0.22%	113
2024 Q2	$1.37M	Buy	40,196 +19,818	+97%	+$681K	0.19%	121
2024 Q1	$669K	Sell	20,378 -734	-3%	-$22.9K	0.19%	121
2023 Q4	$669K	Sell	21,112 -2,000	-9%	-$61.1K	0.21%	116
2023 Q3	$681K	Sell	23,112 -278	-1%	-$8.96K	0.23%	106
2023 Q2	$765K	Buy	23,390 +150	+0.6%	+$5.05K	0.25%	100
2023 Q1	$787K	Sell	23,240 -1,830	-7%	-$62K	0.27%	96
2022 Q4	$884K	Sell	25,070 -600	-2%	-$20.4K	0.31%	83
2022 Q3	$841K	Sell	25,670 -40	-0.2%	-$1.47K	0.31%	83
2022 Q2	$902K	Sell	25,710 -10	-0%	-$362	0.29%	92
2022 Q1	$958K	Hold	25,720	–	–	0.26%	101
2021 Q4	$921K	Sell	25,720 -650	-2%	-$21.9K	0.24%	110
2021 Q3	$842K	Hold	26,370	–	–	0.24%	108
2021 Q2	$834K	Buy	26,370 +60	+0.2%	+$1.96K	0.24%	110
2021 Q1	$842K	Sell	26,310 -100	-0.4%	-$3.1K	0.26%	106
2020 Q4	$828K	Sell	26,410 -3,440	-12%	-$109K	0.28%	98
2020 Q3	$886K	Sell	29,850 -150	-0.5%	-$4.45K	0.34%	88
2020 Q2	$846K	Hold	30,000	–	–	0.35%	81
2020 Q1	$831K	Hold	30,000	–	–	0.43%	69
2019 Q4	$969K	Sell	30,000 -150	-0.5%	-$4.76K	0.38%	80
2019 Q3	$976K	Sell	30,150 -820	-3%	-$25.3K	0.41%	76
2019 Q2	$923K	Sell	30,970 -150	-0.5%	-$4.41K	0.38%	80
2019 Q1	$905K	Hold	31,120	–	–	0.38%	86
2018 Q4	$823K	Sell	31,120 -1,050	-3%	-$28.5K	0.39%	84
2018 Q3	$847K	Hold	32,170	–	–	0.33%	99
2018 Q2	$836K	Hold	32,170	–	–	0.35%	100
2018 Q1	$813K	Sell	32,170 -780	-2%	-$19.5K	0.35%	101
2017 Q4	$868K	Sell	32,950 -8,090	-20%	-$222K	0.35%	101
2017 Q3	$1.09M	Hold	41,040	–	–	0.47%	79
2017 Q2	$1.07M	Sell	41,040 -550	-1%	-$14.4K	0.47%	78
2017 Q1	$1.07M	Hold	41,590	–	–	0.48%	74
2016 Q4	$1.01M	Hold	41,590	–	–	0.47%	74
2016 Q3	$1.02M	Hold	41,590	–	–	0.5%	70
2016 Q2	$1.09M	Hold	41,590	–	–	0.55%	59
2016 Q1	$1.03M	Sell	41,590 -1,400	-3%	-$32.3K	0.53%	64
2015 Q4	$930K	Hold	42,990	–	–	0.47%	76
2015 Q3	$931K	Sell	42,990 -1,350	-3%	-$29.1K	0.5%	76
2015 Q2	$919K	Hold	44,340	–	–	0.45%	88
2015 Q1	$985K	Hold	44,340	–	–	0.48%	82
2014 Q4	$1.05M	Sell	44,340 -120	-0.3%	-$2.72K	0.52%	80
2014 Q3	$936K	Hold	44,460	–	–	0.48%	86
2014 Q2	$984K	Sell	44,460 -400	-0.9%	-$8.51K	0.49%	82
2014 Q1	$930K	Sell	44,860 -4,200	-9%	-$82.8K	0.48%	88
2013 Q4	$931K	Sell	49,060 -9,390	-16%	-$180K	0.48%	89
2013 Q3	$1.09M	Hold	58,450	–	–	0.52%	79
2013 Q2	$1.1M	Buy	+58,450	New	+$1.15M	0.66%	62

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

Dumont & Blake Investment Advisors's XLU Position: Q2 2026 in Review

Dumont & Blake Investment Advisors increased its State Street Utilities Select Sector SPDR ETF (XLU) stake by 3.5% in Q2 2026, buying an estimated $29K and bringing the position to 18,959 shares worth $860K. The position accounts for 0.19% of the portfolio, ranked #112.

Dumont & Blake Investment Advisors first reported a position in XLU in Q2 2013 and has held it in 53 quarters since. The position peaked at $1.37M in Q2 2024. 1,575 funds tracked by Wall St. Rank hold XLU as of Q2 2026.

Dumont & Blake Investment Advisors held 18,959 shares of State Street Utilities Select Sector SPDR ETF worth $860K as of Q2 2026.
Dumont & Blake Investment Advisors bought 640 State Street Utilities Select Sector SPDR ETF shares in Q2 2026, an estimated $29K.
State Street Utilities Select Sector SPDR ETF made up 0.19% of Dumont & Blake Investment Advisors's portfolio in Q2 2026, its #112 holding.
Dumont & Blake Investment Advisors first reported a position in State Street Utilities Select Sector SPDR ETF in Q2 2013 and has held it in 53 quarters since.
Dumont & Blake Investment Advisors's State Street Utilities Select Sector SPDR ETF position peaked at $1.37M in Q2 2024.
1,575 funds tracked by Wall St. Rank held State Street Utilities Select Sector SPDR ETF as of Q2 2026.

Based on Dumont & Blake Investment Advisors's 13F filing for Q2 2026, filed 7 Aug 2026.