Edgewood Management’s State Street Utilities Select Sector SPDR ETF XLU Stock Holding History

Edgewood Management’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	$7.76M	Hold	171,236	–	–	0.08%	31
2026 Q1	$7.86M	Hold	171,236	–	–	0.05%	30
2025 Q4	$7.31M	Hold	171,236	–	–	0.03%	35
2025 Q3	$7.47M	Sell	171,236 -5,336	-3%	-$226K	0.03%	32
2025 Q2	$7.21M	Hold	176,572	–	–	0.02%	33
2025 Q1	$6.96M	Hold	176,572	–	–	0.02%	36
2024 Q4	$6.68M	Hold	176,572	–	–	0.02%	36
2024 Q3	$7.13M	Hold	176,572	–	–	0.02%	34
2024 Q2	$6.02M	Sell	176,572 -400	-0.2%	-$13.7K	0.02%	36
2024 Q1	$5.81M	Hold	176,972	–	–	0.02%	37
2023 Q4	$5.6M	Hold	176,972	–	–	0.02%	34
2023 Q3	$5.21M	Hold	176,972	–	–	0.02%	33
2023 Q2	$5.79M	Hold	176,972	–	–	0.02%	32
2023 Q1	$5.99M	Buy	176,972 +11,410	+7%	+$387K	0.02%	33
2022 Q4	$5.84M	Hold	165,562	–	–	0.02%	34
2022 Q3	$5.42M	Hold	165,562	–	–	0.02%	31
2022 Q2	$5.8M	Hold	165,562	–	–	0.02%	34
2022 Q1	$6.16M	Hold	165,562	–	–	0.01%	32
2021 Q4	$5.92M	Hold	165,562	–	–	0.01%	34
2021 Q3	$5.29M	Sell	165,562 -2,860	-2%	-$95.6K	0.01%	33
2021 Q2	$5.33M	Hold	168,422	–	–	0.01%	34
2021 Q1	$5.39M	Sell	168,422 -720	-0.4%	-$22.3K	0.01%	33
2020 Q4	$5.3M	Hold	169,142	–	–	0.01%	31
2020 Q3	$5.02M	Sell	169,142 -54,750	-24%	-$1.62M	0.01%	33
2020 Q2	$6.32M	Sell	223,892 -1,420	-0.6%	-$40.9K	0.02%	31
2020 Q1	$6.24M	Hold	225,312	–	–	0.02%	30
2019 Q4	$7.28M	Buy	225,312 +6,800	+3%	+$216K	0.02%	29
2019 Q3	$7.07M	Hold	218,512	–	–	0.02%	27
2019 Q2	$6.51M	Sell	218,512 -6,000	-3%	-$176K	0.02%	27
2019 Q1	$6.53M	Hold	224,512	–	–	0.02%	29
2018 Q4	$5.94M	Sell	224,512 -5,558	-2%	-$151K	0.02%	31
2018 Q3	$6.06M	Hold	230,070	–	–	0.02%	30
2018 Q2	$5.98M	Hold	230,070	–	–	0.02%	29
2018 Q1	$5.81M	Sell	230,070 -2,400	-1%	-$59.9K	0.02%	28
2017 Q4	$6.12M	Hold	232,470	–	–	0.03%	29
2017 Q3	$6.17M	Sell	232,470 -6,000	-3%	-$161K	0.03%	28
2017 Q2	$6.2M	Hold	238,470	–	–	0.03%	28
2017 Q1	$6.12M	Sell	238,470 -7,800	-3%	-$195K	0.03%	27
2016 Q4	$5.98M	Sell	246,270 -5,000	-2%	-$119K	0.04%	29
2016 Q3	$6.16M	Sell	251,270 -3,678	-1%	-$93.4K	0.04%	29
2016 Q2	$6.69M	Hold	254,948	–	–	0.05%	27
2016 Q1	$6.33M	Sell	254,948 -2,840	-1%	-$65.6K	0.05%	28
2015 Q4	$5.58M	Sell	257,788 -16,200	-6%	-$351K	0.04%	30
2015 Q3	$5.93M	Sell	273,988 -8,520	-3%	-$183K	0.05%	29
2015 Q2	$5.86M	Hold	282,508	–	–	0.05%	30
2015 Q1	$6.28M	Sell	282,508 -2	-0%	-$46	0.06%	30
2014 Q4	$6.67M	Hold	282,510	–	–	0.06%	32
2014 Q3	$5.95M	Sell	282,510 -4,000	-1%	-$84.7K	0.06%	33
2014 Q2	$6.34M	Sell	286,510 -13,800	-5%	-$294K	0.06%	32
2014 Q1	$6.22M	Sell	300,310 -4,000	-1%	-$78.9K	0.07%	32
2013 Q4	$5.78M	Sell	304,310 -15,200	-5%	-$291K	0.06%	33
2013 Q3	$5.97M	Sell	319,510 -2,000	-0.6%	-$38.1K	0.07%	31
2013 Q2	$6.05M	Buy	+321,510	New	+$6.3M	0.08%	30

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

Edgewood Management's XLU Position: Q2 2026 in Review

Edgewood Management held its State Street Utilities Select Sector SPDR ETF (XLU) position steady in Q2 2026 at 171,236 shares worth $7.76M. The position accounts for 0.08% of the portfolio, ranked #31.

Edgewood Management first reported a position in XLU in Q2 2013 and has held it in 53 quarters since. The position peaked at $7.86M in Q1 2026. 1,575 funds tracked by Wall St. Rank hold XLU as of Q2 2026.

Edgewood Management held 171,236 shares of State Street Utilities Select Sector SPDR ETF worth $7.76M as of Q2 2026.
Edgewood Management left its State Street Utilities Select Sector SPDR ETF share count unchanged in Q2 2026.
State Street Utilities Select Sector SPDR ETF made up 0.08% of Edgewood Management's portfolio in Q2 2026, its #31 holding.
Edgewood Management first reported a position in State Street Utilities Select Sector SPDR ETF in Q2 2013 and has held it in 53 quarters since.
Edgewood Management's State Street Utilities Select Sector SPDR ETF position peaked at $7.86M in Q1 2026.
1,575 funds tracked by Wall St. Rank held State Street Utilities Select Sector SPDR ETF as of Q2 2026.

Based on Edgewood Management's 13F filing for Q2 2026, filed 13 Aug 2026.