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 Q3	$388K	Buy	9,838 +4	+0%	+$174	0.04%	111
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

AssetMark Inc Concord, California $59.5B AUM 15.92% 1-Year Est. Return

Community Trust & Investment Versailles, Kentucky $2.02B AUM 26.85% 1-Year Est. Return

Concurrent Investment Advisors Tampa, Florida $14.5B AUM 24.52% 1-Year Est. Return

Foguth Wealth Management Brighton, Michigan $986M AUM 11.51% 1-Year Est. Return

Trilogy Capital Irvine, California $2.61B AUM 14.55% 1-Year Est. Return

Wealth Enhancement Advisory Services Plymouth, Minnesota $67.3B AUM 21.9% 1-Year Est. Return

First Financial Bank - Trust Division Hamilton, Ohio $1.39B AUM 15.59% 1-Year Est. Return

Capital Investment Advisors Atlanta, Georgia $7.74B AUM 15.52% 1-Year Est. Return

Biltmore Wealth Management Tempe, Arizona $323M AUM 13.82% 1-Year Est. Return

Davenport & Co Richmond, Virginia $19.9B AUM 12.67% 1-Year Est. Return

Eclectic Associates's XLU Position: Q3 2026 in Review

Eclectic Associates increased its State Street Utilities Select Sector SPDR ETF (XLU) stake by 0.04% in Q3 2026, buying an estimated $174 and bringing the position to 9,838 shares worth $388K. The position accounts for 0.04% of the portfolio, ranked #111.

Eclectic Associates first reported a position in XLU in Q4 2025 and has held it in 4 quarters since. The position peaked at $463K in Q1 2026. 424 funds tracked by Wall St. Rank hold XLU as of Q3 2026.

Eclectic Associates held 9,838 shares of State Street Utilities Select Sector SPDR ETF worth $388K as of Q3 2026.
Eclectic Associates bought 4 State Street Utilities Select Sector SPDR ETF shares in Q3 2026, an estimated $174.
State Street Utilities Select Sector SPDR ETF made up 0.04% of Eclectic Associates's portfolio in Q3 2026, its #111 holding.
Eclectic Associates first reported a position in State Street Utilities Select Sector SPDR ETF in Q4 2025 and has held it in 4 quarters since.
Eclectic Associates's State Street Utilities Select Sector SPDR ETF position peaked at $463K in Q1 2026.
424 funds tracked by Wall St. Rank held State Street Utilities Select Sector SPDR ETF as of Q3 2026.

Based on Eclectic Associates's 13F filing for Q3 2026, filed 9 Oct 2026.