Dynamic Advisor Solutions
XLU icon

Dynamic Advisor Solutions’s State Street Utilities Select Sector SPDR ETF XLU Stock Holding History

Dynamic Advisor Solutions’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 		$4.78M Sell
121,273
-11,439
-9% -$497K 0.14% 162
2026
Q2 		$6.02M Sell
132,712
-3,937
-3% -$178K 0.17% 139
2026
Q1 		$6.27M Sell
136,649
-6,977
-5% -$313K 0.2% 114
2025
Q4 		$6.13M Sell
143,626
-26,098
-15% -$1.16M 0.2% 115
2025
Q3 		$7.4M Buy
169,724
+10,798
+7% +$457K 0.21% 105
2025
Q2 		$6.49M Buy
158,926
+10,878
+7% +$433K 0.2% 118
2025
Q1 		$5.84M Buy
+148,048
New +$5.78M 0.19% 127
2024
Q4 		– Sell
-231,752
Closed -$9.36M – 943
2024
Q3 		$9.36M Buy
231,752
+19,192
+9% +$712K 0.28% 83
2024
Q2 		$7.24M Buy
212,560
+9,736
+5% +$334K 0.23% 102
2024
Q1 		$6.66M Sell
202,824
-16,294
-7% -$509K 0.22% 110
2023
Q4 		$7.07M Sell
219,118
-15,136
-6% -$463K 0.26% 96
2023
Q3 		$6.9M Sell
234,254
-4,408
-2% -$142K 0.33% 79
2023
Q2 		$7.81M Buy
238,662
+12,204
+5% +$411K 0.41% 49
2023
Q1 		$7.66M Buy
226,458
+8,326
+4% +$282K 0.45% 47
2022
Q4 		$7.69M Buy
218,132
+16,616
+8% +$565K 0.53% 42
2022
Q3 		$6.6M Buy
201,516
+1,222
+0.6% +$44.8K 0.5% 42
2022
Q2 		$7.02M Buy
200,294
+29,044
+17% +$1.05M 0.54% 37
2022
Q1 		$6.38M Sell
171,250
-55,618
-25% -$1.93M 0.44% 45
2021
Q4 		$8.12M Buy
226,868
+12,282
+6% +$414K 0.58% 34
2021
Q3 		$6.85M Buy
214,586
+196,804
+1,107% +$6.58M 0.52% 36
2021
Q2 		$562K Buy
17,782
+1,480
+9% +$48.4K 0.04% 406
2021
Q1 		$522K Buy
16,302
+7,056
+76% +$219K 0.05% 375
2020
Q4 		$290K Sell
9,246
-105,692
-92% -$3.34M 0.03% 501
2020
Q3 		$3.41M Buy
114,938
+7,810
+7% +$232K 0.39% 66
2020
Q2 		$3.02M Buy
107,128
+5,068
+5% +$146K 0.41% 61
2020
Q1 		$2.83M Sell
102,060
-94,780
-48% -$3.03M 0.52% 43
2019
Q4 		$6.36M Sell
196,840
-27,222
-12% -$865K 0.87% 22
2019
Q3 		$7.25M Buy
224,062
+826
+0.4% +$25.5K 1.13% 12
2019
Q2 		$6.66M Buy
223,236
+124,092
+125% +$3.64M 1.07% 13
2019
Q1 		$2.88M Buy
+99,144
New +$2.76M 0.54% 46
2015
Q4 		– Sell
-22,616
Closed -$490K – 218
2015
Q3 		$490K Buy
22,616
+84
+0.4% +$1.81K 0.25% 99
2015
Q2 		$467K Sell
22,532
-3,302
-13% -$72.3K 0.27% 96
2015
Q1 		$574K Sell
25,834
-484
-2% -$11.2K 0.29% 103
2014
Q4 		$621K Buy
26,318
+1,882
+8% +$42.6K 0.33% 86
2014
Q3 		$514K Sell
24,436
-3,128
-11% -$66.3K 0.28% 104
2014
Q2 		$610K Sell
27,564
-31,556
-53% -$671K 0.37% 83
2014
Q1 		$1.23M Buy
+59,120
New +$1.17M 0.84% 34

Other funds holding XLU

Community Trust & Investment
Community Trust & Investment Versailles, Kentucky $2.02B AUM 26.85% 1-Year Est. Return
Concurrent Investment Advisors
Concurrent Investment Advisors Tampa, Florida $14.5B AUM 24.52% 1-Year Est. Return
Foguth Wealth Management
Foguth Wealth Management Brighton, Michigan $986M AUM 11.51% 1-Year Est. Return
Wealth Enhancement Advisory Services
Wealth Enhancement Advisory Services Plymouth, Minnesota $67.3B AUM 21.9% 1-Year Est. Return
First Financial Bank - Trust Division
First Financial Bank - Trust Division Hamilton, Ohio $1.39B AUM 15.59% 1-Year Est. Return
BWM
Biltmore Wealth Management Tempe, Arizona $323M AUM 13.82% 1-Year Est. Return
Davenport & Co
Davenport & Co Richmond, Virginia $19.9B AUM 12.67% 1-Year Est. Return
AlphaStar Capital Management
AlphaStar Capital Management Cornelius, North Carolina $1.67B AUM 14.1% 1-Year Est. Return
LHWM
Lake Hills Wealth Management Austin, Texas $218M AUM 31.66% 1-Year Est. Return
AIC
Ayalon Insurance Company Ramat Gan, Israel $1.2B AUM 25.57% 1-Year Est. Return

Dynamic Advisor Solutions's XLU Position: Q3 2026 in Review

Dynamic Advisor Solutions reduced its State Street Utilities Select Sector SPDR ETF (XLU) stake by 8.6% in Q3 2026, selling an estimated $497K and leaving 121,273 shares worth $4.78M. The position accounts for 0.14% of the portfolio, ranked #162.

Dynamic Advisor Solutions first reported a position in XLU in Q1 2014 and has held it in 37 quarters since. The position peaked at $9.36M in Q3 2024. 300 funds tracked by Wall St. Rank hold XLU as of Q3 2026.

  • Dynamic Advisor Solutions held 121,273 shares of State Street Utilities Select Sector SPDR ETF worth $4.78M as of Q3 2026.
  • Dynamic Advisor Solutions sold 11,439 State Street Utilities Select Sector SPDR ETF shares in Q3 2026, an estimated $497K.
  • State Street Utilities Select Sector SPDR ETF made up 0.14% of Dynamic Advisor Solutions's portfolio in Q3 2026, its #162 holding.
  • Dynamic Advisor Solutions first reported a position in State Street Utilities Select Sector SPDR ETF in Q1 2014 and has held it in 37 quarters since.
  • Dynamic Advisor Solutions's State Street Utilities Select Sector SPDR ETF position peaked at $9.36M in Q3 2024.
  • 300 funds tracked by Wall St. Rank held State Street Utilities Select Sector SPDR ETF as of Q3 2026.

Based on Dynamic Advisor Solutions's 13F filing for Q3 2026, filed 13 Oct 2026.