Entelevest’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
Q2
$415K Buy
9,151
+571
+7% +$25.9K 0.35% 66
2026
Q1
$394K Sell
8,580
-115
-1% -$5.16K 0.39% 62
2025
Q4
$371K Buy
+8,695
New +$385K 0.37% 66

Other funds holding XLU

Entelevest's XLU Position: Q2 2026 in Review

Entelevest increased its State Street Utilities Select Sector SPDR ETF (XLU) stake by 6.7% in Q2 2026, buying an estimated $25.9K and bringing the position to 9,151 shares worth $415K. The position accounts for 0.35% of the portfolio, ranked #66.

Entelevest first reported a position in XLU in Q4 2025 and has held it in 3 quarters since. 1,575 funds tracked by Wall St. Rank hold XLU as of Q2 2026.

  • Entelevest held 9,151 shares of State Street Utilities Select Sector SPDR ETF worth $415K as of Q2 2026.
  • Entelevest bought 571 State Street Utilities Select Sector SPDR ETF shares in Q2 2026, an estimated $25.9K.
  • State Street Utilities Select Sector SPDR ETF made up 0.35% of Entelevest's portfolio in Q2 2026, its #66 holding.
  • Entelevest first reported a position in State Street Utilities Select Sector SPDR ETF in Q4 2025 and has held it in 3 quarters since.
  • 1,575 funds tracked by Wall St. Rank held State Street Utilities Select Sector SPDR ETF as of Q2 2026.

Based on Entelevest's 13F filing for Q2 2026, filed 22 Jul 2026.