Endeavor Private Wealth’s State Street Utilities Select Sector SPDR ETF XLU Stock Holding History

Bought
Maintained
Sold
Quarter Market Value Status Shares Change in
Stake
Trade Value Portfolio Weight Portfolio Position
2026
Q1
$313K Sell
6,820
-267
-4% -$12K 0.09% 161
2025
Q4
$303K Sell
7,087
-499
-7% -$22.1K 0.09% 160
2025
Q3
$331K Sell
7,586
-136
-2% -$5.75K 0.1% 149
2025
Q2
$315K Buy
+7,722
New +$308K 0.15% 100
2025
Q1
Sell
-120
Closed -$4.54K 211
2024
Q4
$4.54K Buy
+120
New +$4.76K ﹤0.01% 175

Other funds holding XLU

Endeavor Private Wealth's XLU Position: Q1 2026 in Review

Endeavor Private Wealth reduced its State Street Utilities Select Sector SPDR ETF (XLU) stake by 3.8% in Q1 2026, selling an estimated $12K and leaving 6,820 shares worth $313K. The position accounts for 0.09% of the portfolio, ranked #161.

Endeavor Private Wealth first reported a position in XLU in Q4 2024 and has held it in 5 quarters since. The position peaked at $331K in Q3 2025. 1,590 funds tracked by Wall St. Rank hold XLU as of Q1 2026.

  • Endeavor Private Wealth held 6,820 shares of State Street Utilities Select Sector SPDR ETF worth $313K as of Q1 2026.
  • Endeavor Private Wealth sold 267 State Street Utilities Select Sector SPDR ETF shares in Q1 2026, an estimated $12K.
  • State Street Utilities Select Sector SPDR ETF made up 0.09% of Endeavor Private Wealth's portfolio in Q1 2026, its #161 holding.
  • Endeavor Private Wealth first reported a position in State Street Utilities Select Sector SPDR ETF in Q4 2024 and has held it in 5 quarters since.
  • Endeavor Private Wealth's State Street Utilities Select Sector SPDR ETF position peaked at $331K in Q3 2025.
  • 1,590 funds tracked by Wall St. Rank held State Street Utilities Select Sector SPDR ETF as of Q1 2026.

Based on Endeavor Private Wealth's 13F filing for Q1 2026, filed 14 May 2026.