Ellis Investment Partners’s State Street Utilities Select Sector SPDR ETF XLU Stock Holding History

Ellis Investment Partners’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	$4.08M	Sell	89,924 -3,834	-4%	-$174K	0.62%	33
2026 Q1	$4.3M	Sell	93,758 -1,807	-2%	-$81.1K	0.75%	27
2025 Q4	$4.08M	Buy	95,565 +3,937	+4%	+$174K	0.71%	30
2025 Q3	$4M	Buy	91,628 +2,246	+3%	+$95K	0.72%	29
2025 Q2	$3.65M	Sell	89,382 -1,222	-1%	-$48.7K	0.71%	31
2025 Q1	$3.57M	Sell	90,604 -9,050	-9%	-$354K	0.74%	27
2024 Q4	$3.77M	Buy	99,654 +11,814	+13%	+$469K	0.74%	26
2024 Q3	$3.55M	Buy	87,840 +2,226	+3%	+$82.6K	0.69%	33
2024 Q2	$2.92M	Buy	85,614 +9,504	+12%	+$326K	0.62%	38
2024 Q1	$2.5M	Sell	76,110 -2,448	-3%	-$76.4K	0.54%	48
2023 Q4	$2.49M	Sell	78,558 -26,842	-25%	-$821K	0.58%	44
2023 Q3	$3.11M	Sell	105,400 -13,634	-11%	-$439K	0.8%	29
2023 Q2	$3.89M	Sell	119,034 -6,210	-5%	-$209K	0.95%	23
2023 Q1	$4.24M	Buy	125,244 +40,644	+48%	+$1.38M	1.09%	18
2022 Q4	$2.98M	Buy	84,600 +5,258	+7%	+$179K	0.81%	31
2022 Q3	$2.6M	Buy	79,342 +644	+0.8%	+$23.6K	0.72%	31
2022 Q2	$2.76M	Buy	78,698 +1,908	+2%	+$69.1K	0.74%	34
2022 Q1	$2.86M	Sell	76,790 -23,210	-23%	-$805K	0.67%	37
2021 Q4	$3.58M	Sell	100,000 -11,892	-11%	-$401K	0.82%	28
2021 Q3	$3.57M	Buy	111,892 +1,766	+2%	+$59K	0.9%	26
2021 Q2	$3.48M	Buy	110,126 +2,776	+3%	+$90.9K	0.89%	25
2021 Q1	$3.44M	Sell	107,350 -598	-0.6%	-$18.6K	0.96%	22
2020 Q4	$3.38M	Buy	107,948 +6,046	+6%	+$191K	1.03%	22
2020 Q3	$3.02M	Buy	101,902 +3,238	+3%	+$96.1K	1.06%	20
2020 Q2	$2.85M	Buy	98,664 +40,358	+69%	+$1.16M	1.07%	20
2020 Q1	$1.52M	Buy	58,306 +10,204	+21%	+$326K	0.72%	31
2019 Q4	$1.53M	Buy	48,102 +1,140	+2%	+$36.2K	0.51%	38
2019 Q3	$1.52M	Buy	46,962 +2,058	+5%	+$63.5K	0.55%	37
2019 Q2	$1.33M	Buy	44,904 +168	+0.4%	+$4.93K	0.5%	41
2019 Q1	$1.29M	Sell	44,736 -640	-1%	-$17.8K	0.52%	45
2018 Q4	$1.2M	Buy	+45,376	New	+$1.23M	0.55%	41

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

Ellis Investment Partners's XLU Position: Q2 2026 in Review

Ellis Investment Partners reduced its State Street Utilities Select Sector SPDR ETF (XLU) stake by 4.1% in Q2 2026, selling an estimated $174K and leaving 89,924 shares worth $4.08M. The position accounts for 0.62% of the portfolio, ranked #33.

Ellis Investment Partners first reported a position in XLU in Q4 2018 and has held it in 31 quarters since. The position peaked at $4.3M in Q1 2026. 1,575 funds tracked by Wall St. Rank hold XLU as of Q2 2026.

Ellis Investment Partners held 89,924 shares of State Street Utilities Select Sector SPDR ETF worth $4.08M as of Q2 2026.
Ellis Investment Partners sold 3,834 State Street Utilities Select Sector SPDR ETF shares in Q2 2026, an estimated $174K.
State Street Utilities Select Sector SPDR ETF made up 0.62% of Ellis Investment Partners's portfolio in Q2 2026, its #33 holding.
Ellis Investment Partners first reported a position in State Street Utilities Select Sector SPDR ETF in Q4 2018 and has held it in 31 quarters since.
Ellis Investment Partners's State Street Utilities Select Sector SPDR ETF position peaked at $4.3M 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 Ellis Investment Partners's 13F filing for Q2 2026, filed 5 Aug 2026.