Duncker Streett & Co’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 | $34.8K | Buy |
768
+693
| +924% | +$31.4K | 0.01% | 350 |
|
|
2026
Q1 | $3.44K | Buy |
75
+19
| +34% | +$852 | ﹤0.01% | 471 |
|
|
2025
Q4 | $2.39K | Sell |
56
-128
| -70% | -$5.67K | ﹤0.01% | 478 |
|
|
2025
Q3 | $8.02K | Hold |
184
| – | – | ﹤0.01% | 450 |
|
|
2025
Q2 | $7.51K | Hold |
184
| – | – | ﹤0.01% | 445 |
|
|
2025
Q1 | $7.25K | Hold |
184
| – | – | ﹤0.01% | 437 |
|
|
2024
Q4 | $6.96K | Hold |
184
| – | – | ﹤0.01% | 464 |
|
|
2024
Q3 | $7.43K | Hold |
184
| – | – | ﹤0.01% | 424 |
|
|
2024
Q2 | $6.27K | Hold |
184
| – | – | ﹤0.01% | 430 |
|
|
2024
Q1 | $6.04K | Hold |
184
| – | – | ﹤0.01% | 428 |
|
|
2023
Q4 | $5.83K | Buy |
+184
| New | +$5.63K | ﹤0.01% | 436 |
|
|
2023
Q2 | – | Sell |
-800
| Closed | -$27.1K | – | 507 |
|
|
2023
Q1 | $27.1K | Hold |
800
| – | – | 0.01% | 334 |
|
|
2022
Q4 | $28.2K | Hold |
800
| – | – | 0.01% | 342 |
|
|
2022
Q3 | $26K | Hold |
800
| – | – | 0.01% | 338 |
|
|
2022
Q2 | $28K | Hold |
800
| – | – | 0.01% | 338 |
|
|
2022
Q1 | $30K | Sell |
800
-1,030
| -56% | -$35.7K | 0.01% | 351 |
|
|
2021
Q4 | $65K | Hold |
1,830
| – | – | 0.01% | 318 |
|
|
2021
Q3 | $58K | Hold |
1,830
| – | – | 0.01% | 323 |
|
|
2021
Q2 | $58K | Hold |
1,830
| – | – | 0.01% | 324 |
|
|
2021
Q1 | $59K | Sell |
1,830
-1,600
| -47% | -$49.6K | 0.01% | 323 |
|
|
2020
Q4 | $108K | Hold |
3,430
| – | – | 0.02% | 276 |
|
|
2020
Q3 | $102K | Hold |
3,430
| – | – | 0.02% | 266 |
|
|
2020
Q2 | $97K | Hold |
3,430
| – | – | 0.02% | 272 |
|
|
2020
Q1 | $95K | Hold |
3,430
| – | – | 0.03% | 277 |
|
|
2019
Q4 | $111K | Buy |
+3,430
| New | +$109K | 0.02% | 293 |
|
|
2019
Q3 | – | Sell |
-3,430
| Closed | -$102K | – | 521 |
|
|
2019
Q2 | $102K | Hold |
3,430
| – | – | 0.02% | 306 |
|
|
2019
Q1 | $100K | Hold |
3,430
| – | – | 0.02% | 303 |
|
|
2018
Q4 | $91K | Hold |
3,430
| – | – | 0.02% | 301 |
|
|
2018
Q3 | $90K | Hold |
3,430
| – | – | 0.02% | 329 |
|
|
2018
Q2 | $89K | Hold |
3,430
| – | – | 0.02% | 329 |
|
|
2018
Q1 | $87K | Sell |
3,430
-1,268
| -27% | -$31.6K | 0.02% | 332 |
|
|
2017
Q4 | $124K | Buy |
4,698
+12
| +0.3% | +$329 | 0.03% | 295 |
|
|
2017
Q3 | $124K | Buy |
4,686
+8
| +0.2% | +$215 | 0.04% | 288 |
|
|
2017
Q2 | $122K | Sell |
4,678
-772
| -14% | -$20.3K | 0.04% | 288 |
|
|
2017
Q1 | $140K | Buy |
5,450
+8
| +0.1% | +$200 | 0.04% | 275 |
|
|
2016
Q4 | $132K | Sell |
5,442
-260
| -5% | -$6.21K | 0.04% | 273 |
|
|
2016
Q3 | $140K | Sell |
5,702
-792
| -12% | -$20.1K | 0.05% | 262 |
|
|
2016
Q2 | $170K | Buy |
6,494
+12
| +0.2% | +$296 | 0.06% | 244 |
|
|
2016
Q1 | $161K | Buy |
6,482
+12
| +0.2% | +$277 | 0.06% | 245 |
|
|
2015
Q4 | $140K | Buy |
6,470
+14
| +0.2% | +$303 | 0.05% | 258 |
|
|
2015
Q3 | $140K | Buy |
6,456
+14
| +0.2% | +$301 | 0.05% | 264 |
|
|
2015
Q2 | $134K | Buy |
6,442
+12
| +0.2% | +$263 | 0.05% | 280 |
|
|
2015
Q1 | $143K | Buy |
6,430
+12
| +0.2% | +$277 | 0.05% | 274 |
|
|
2014
Q4 | $152K | Buy |
6,418
+12
| +0.2% | +$272 | 0.05% | 272 |
|
|
2014
Q3 | $135K | Buy |
6,406
+24
| +0.4% | +$508 | 0.05% | 280 |
|
|
2014
Q2 | $141K | Buy |
6,382
+10
| +0.2% | +$213 | 0.05% | 291 |
|
|
2014
Q1 | $132K | Buy |
6,372
+796
| +14% | +$15.7K | 0.05% | 289 |
|
|
2013
Q4 | $106K | Sell |
5,576
-978
| -15% | -$18.7K | 0.04% | 295 |
|
|
2013
Q3 | $122K | Sell |
6,554
-978
| -13% | -$18.6K | 0.05% | 275 |
|
|
2013
Q2 | $142K | Buy |
+7,532
| New | +$148K | 0.05% | 262 |
|
Other funds holding XLU
Duncker Streett & Co's XLU Position: Q2 2026 in Review
Duncker Streett & Co increased its State Street Utilities Select Sector SPDR ETF (XLU) stake by 924% in Q2 2026, buying an estimated $31.4K and bringing the position to 768 shares worth $34.8K. The position accounts for 0.01% of the portfolio, ranked #350.
Duncker Streett & Co first reported a position in XLU in Q2 2013 and has held it in 50 quarters since. The position peaked at $170K in Q2 2016. 1,585 funds tracked by Wall St. Rank hold XLU as of Q2 2026.
- Duncker Streett & Co held 768 shares of State Street Utilities Select Sector SPDR ETF worth $34.8K as of Q2 2026.
- Duncker Streett & Co bought 693 State Street Utilities Select Sector SPDR ETF shares in Q2 2026, an estimated $31.4K.
- State Street Utilities Select Sector SPDR ETF made up 0.01% of Duncker Streett & Co's portfolio in Q2 2026, its #350 holding.
- Duncker Streett & Co first reported a position in State Street Utilities Select Sector SPDR ETF in Q2 2013 and has held it in 50 quarters since.
- Duncker Streett & Co's State Street Utilities Select Sector SPDR ETF position peaked at $170K in Q2 2016.
- 1,585 funds tracked by Wall St. Rank held State Street Utilities Select Sector SPDR ETF as of Q2 2026.
Based on Duncker Streett & Co's 13F filing for Q2 2026, filed 28 Jul 2026.