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Eclectic Associates’s State Street Utilities Select Sector SPDR ETF XLU Stock Holding History

Eclectic Associates’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 		$446K Sell
9,834
-261
-3% -$11.8K 0.05% 109
2026
Q1 		$463K Buy
10,095
+4,669
+86% +$209K 0.06% 103
2025
Q4 		$232K Buy
+5,426
New +$240K 0.04% 131

Other funds holding XLU

CTI
Community Trust & Investment Versailles, Kentucky $1.94B AUM 29.99% 1-Year Est. Return
TC
Trilogy Capital Irvine, California $2.58B AUM 22.97% 1-Year Est. Return
FFBTD
First Financial Bank - Trust Division Hamilton, Ohio $1.4B AUM 23.96% 1-Year Est. Return
TAM
Trust Asset Management Houston, Texas $1.61B AUM 29.06% 1-Year Est. Return
Wealth Enhancement Advisory Services
Wealth Enhancement Advisory Services Plymouth, Minnesota $59.8B AUM 29.42% 1-Year Est. Return
FTS
Fifth Third Securities Cincinnati, Ohio $1.75B AUM 21.97% 1-Year Est. Return
DC
Davenport & Co Richmond, Virginia $20.4B AUM 18.11% 1-Year Est. Return
KL
KWMG LLC Overland Park, Kansas $1.38B AUM 33.35% 1-Year Est. Return
CF
Clarity Financial Houston, Texas $1.18B AUM 16.13% 1-Year Est. Return
AIC
Ayalon Insurance Company Ramat Gan, Israel $815M AUM 33.1% 1-Year Est. Return

Eclectic Associates's XLU Position: Q2 2026 in Review

Eclectic Associates reduced its State Street Utilities Select Sector SPDR ETF (XLU) stake by 2.6% in Q2 2026, selling an estimated $11.8K and leaving 9,834 shares worth $446K. The position accounts for 0.05% of the portfolio, ranked #109.

Eclectic Associates first reported a position in XLU in Q4 2025 and has held it in 3 quarters since. The position peaked at $463K in Q1 2026. 315 funds tracked by Wall St. Rank hold XLU as of Q2 2026.

  • Eclectic Associates held 9,834 shares of State Street Utilities Select Sector SPDR ETF worth $446K as of Q2 2026.
  • Eclectic Associates sold 261 State Street Utilities Select Sector SPDR ETF shares in Q2 2026, an estimated $11.8K.
  • State Street Utilities Select Sector SPDR ETF made up 0.05% of Eclectic Associates's portfolio in Q2 2026, its #109 holding.
  • Eclectic Associates first reported a position in State Street Utilities Select Sector SPDR ETF in Q4 2025 and has held it in 3 quarters since.
  • Eclectic Associates's State Street Utilities Select Sector SPDR ETF position peaked at $463K in Q1 2026.
  • 315 funds tracked by Wall St. Rank held State Street Utilities Select Sector SPDR ETF as of Q2 2026.

Based on Eclectic Associates's 13F filing for Q2 2026, filed 7 Jul 2026.