Envestnet Asset Management’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 | $341M | Buy |
7,436,033
+928,026
| +14% | +$41.6M | 0.09% | 202 |
|
|
2025
Q4 | $278M | Sell |
6,508,007
-515,929
| -7% | -$22.8M | 0.08% | 226 |
|
|
2025
Q3 | $306M | Buy |
7,023,936
+4,297,584
| +158% | +$182M | 0.09% | 217 |
|
|
2025
Q2 | $111M | Buy |
2,726,352
+821,830
| +43% | +$32.7M | 0.03% | 456 |
|
|
2025
Q1 | $75.1M | Sell |
1,904,522
-65,416
| -3% | -$2.56M | 0.02% | 555 |
|
|
2024
Q4 | $74.6M | Sell |
1,969,938
-5,611,618
| -74% | -$223M | 0.02% | 559 |
|
|
2024
Q3 | $306M | Buy |
7,581,556
+1,172,064
| +18% | +$43.5M | 0.1% | 183 |
|
|
2024
Q2 | $218M | Buy |
6,409,492
+113,274
| +2% | +$3.89M | 0.08% | 243 |
|
|
2024
Q1 | $207M | Sell |
6,296,218
-217,202
| -3% | -$6.78M | 0.08% | 251 |
|
|
2023
Q4 | $206M | Sell |
6,513,420
-2,649,040
| -29% | -$81M | 0.09% | 223 |
|
|
2023
Q3 | $270M | Sell |
9,162,460
-309,812
| -3% | -$9.99M | 0.12% | 154 |
|
|
2023
Q2 | $310M | Buy |
9,472,272
+551,746
| +6% | +$18.6M | 0.14% | 122 |
|
|
2023
Q1 | $302M | Buy |
8,920,526
+164,908
| +2% | +$5.59M | 0.15% | 118 |
|
|
2022
Q4 | $309M | Buy |
8,755,618
+1,957,756
| +29% | +$66.6M | 0.16% | 110 |
|
|
2022
Q3 | $223M | Buy |
6,797,862
+3,994,518
| +142% | +$146M | 0.13% | 143 |
|
|
2022
Q2 | $98.3M | Buy |
2,803,344
+292,858
| +12% | +$10.6M | 0.05% | 292 |
|
|
2022
Q1 | $93.5M | Sell |
2,510,486
-49,170
| -2% | -$1.7M | 0.05% | 326 |
|
|
2021
Q4 | $91.6M | Buy |
2,559,656
+7,714
| +0.3% | +$260K | 0.05% | 333 |
|
|
2021
Q3 | $81.5M | Buy |
2,551,942
+436,796
| +21% | +$14.6M | 0.04% | 338 |
|
|
2021
Q2 | $66.9M | Sell |
2,115,146
-50,656
| -2% | -$1.66M | 0.04% | 371 |
|
|
2021
Q1 | $69.3M | Buy |
2,165,802
+102,414
| +5% | +$3.18M | 0.05% | 327 |
|
|
2020
Q4 | $64.7M | Buy |
2,063,388
+59,218
| +3% | +$1.87M | 0.05% | 291 |
|
|
2020
Q3 | $59.5M | Buy |
2,004,170
+23,402
| +1% | +$694K | 0.05% | 273 |
|
|
2020
Q2 | $55.9M | Sell |
1,980,768
-547,864
| -22% | -$15.8M | 0.05% | 264 |
|
|
2020
Q1 | $70.1M | Sell |
2,528,632
-253,272
| -9% | -$8.1M | 0.08% | 182 |
|
|
2019
Q4 | $89.9M | Sell |
2,781,904
-592,818
| -18% | -$18.8M | 0.09% | 162 |
|
|
2019
Q3 | $109M | Sell |
3,374,722
-189,740
| -5% | -$5.85M | 0.12% | 132 |
|
|
2019
Q2 | $106M | Sell |
3,564,462
-112,926
| -3% | -$3.32M | 0.13% | 118 |
|
|
2019
Q1 | $107M | Sell |
3,677,388
-758,540
| -17% | -$21.1M | 0.15% | 107 |
|
|
2018
Q4 | $117M | Buy |
4,435,928
+2,173,594
| +96% | +$59.1M | 0.18% | 95 |
|
|
2018
Q3 | $59.6M | Buy |
2,262,334
+1,192,798
| +112% | +$31.7M | 0.1% | 98 |
|
|
2018
Q2 | $27.8M | Buy |
1,069,536
+523,980
| +96% | +$13.2M | 0.06% | 141 |
|
|
2018
Q1 | $14M | Sell |
545,556
-2,849,196
| -84% | -$71.1M | 0.04% | 175 |
|
|
2017
Q4 | $89.4M | Sell |
3,394,752
-399,968
| -11% | -$11M | 0.2% | 64 |
|
|
2017
Q3 | $101M | Sell |
3,794,720
-436,260
| -10% | -$11.7M | 0.24% | 57 |
|
|
2017
Q2 | $110M | Sell |
4,230,980
-181,188
| -4% | -$4.76M | 0.3% | 49 |
|
|
2017
Q1 | $113M | Buy |
4,412,168
+3,330,050
| +308% | +$83.2M | 0.36% | 47 |
|
|
2016
Q4 | $26.3M | Sell |
1,082,118
-534,044
| -33% | -$12.8M | 0.1% | 156 |
|
|
2016
Q3 | $39.6M | Sell |
1,616,162
-1,408,252
| -47% | -$35.8M | 0.15% | 105 |
|
|
2016
Q2 | $79.3M | Buy |
3,024,414
+700,486
| +30% | +$17.3M | 0.32% | 55 |
|
|
2016
Q1 | $57.7M | Buy |
2,323,928
+1,327,028
| +133% | +$30.6M | 0.25% | 67 |
|
|
2015
Q4 | $21.6M | Buy |
996,900
+133,528
| +15% | +$2.89M | 0.1% | 184 |
|
|
2015
Q3 | $18.7M | Sell |
863,372
-1,203,434
| -58% | -$25.9M | 0.09% | 194 |
|
|
2015
Q2 | $42.8M | Sell |
2,066,806
-416,506
| -17% | -$9.12M | 0.2% | 97 |
|
|
2015
Q1 | $55.2M | Buy |
2,483,312
+88,900
| +4% | +$2.05M | 0.29% | 73 |
|
|
2014
Q4 | $56.5M | Buy |
2,394,412
+536,790
| +29% | +$12.2M | 0.57% | 49 |
|
|
2014
Q3 | $39.1M | Sell |
1,857,622
-862,164
| -32% | -$18.3M | 0.39% | 66 |
|
|
2014
Q2 | $60.2M | Buy |
2,719,786
+1,759,810
| +183% | +$37.4M | 0.63% | 46 |
|
|
2014
Q1 | $19.9M | Buy |
959,976
+658,290
| +218% | +$13M | 0.22% | 95 |
|
|
2013
Q4 | $5.73M | Buy |
301,686
+262,176
| +664% | +$5.02M | 0.07% | 178 |
|
|
2013
Q3 | $738K | Sell |
39,510
-252,994
| -86% | -$4.82M | 0.01% | 501 |
|
|
2013
Q2 | $5.5M | Buy |
+292,504
| New | +$5.73M | 0.07% | 165 |
|
Other funds holding XLU
MMH
Envestnet Asset Management's XLU Position: Q1 2026 in Review
Envestnet Asset Management increased its State Street Utilities Select Sector SPDR ETF (XLU) stake by 14% in Q1 2026, buying an estimated $41.6M and bringing the position to 7,436,033 shares worth $341M. The position accounts for 0.09% of the portfolio, ranked #202.
Envestnet Asset Management first reported a position in XLU in Q2 2013 and has held it in 52 quarters since. 1,587 funds tracked by Wall St. Rank hold XLU as of Q1 2026.
- Envestnet Asset Management held 7,436,033 shares of State Street Utilities Select Sector SPDR ETF worth $341M as of Q1 2026.
- Envestnet Asset Management bought 928,026 State Street Utilities Select Sector SPDR ETF shares in Q1 2026, an estimated $41.6M.
- State Street Utilities Select Sector SPDR ETF made up 0.09% of Envestnet Asset Management's portfolio in Q1 2026, its #202 holding.
- Envestnet Asset Management first reported a position in State Street Utilities Select Sector SPDR ETF in Q2 2013 and has held it in 52 quarters since.
- 1,587 funds tracked by Wall St. Rank held State Street Utilities Select Sector SPDR ETF as of Q1 2026.
Based on Envestnet Asset Management's 13F filing for Q1 2026, filed 4 May 2026.