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Essex LLC’s State Street Utilities Select Sector SPDR ETF XLU Stock Holding History

Essex LLC’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 		$1.4M Buy
30,796
+596
+2% +$27K 0.21% 75
2026
Q1 		$1.39M Buy
30,200
+1,508
+5% +$67.7K 0.24% 72
2025
Q4 		$1.22M Buy
28,692
+788
+3% +$34.9K 0.22% 77
2025
Q3 		$1.22M Buy
27,904
+750
+3% +$31.7K 0.22% 78
2025
Q2 		$1.11M Sell
27,154
-330
-1% -$13.1K 0.22% 80
2025
Q1 		$1.08M Buy
27,484
+2,488
+10% +$97.2K 0.23% 81
2024
Q4 		$946K Buy
24,996
+1,462
+6% +$58K 0.2% 85
2024
Q3 		$951K Buy
23,534
+1,892
+9% +$70.2K 0.19% 85
2024
Q2 		$737K Buy
21,642
+618
+3% +$21.2K 0.16% 94
2024
Q1 		$690K Buy
21,024
+750
+4% +$23.4K 0.16% 92
2023
Q4 		$642K Buy
20,274
+3,996
+25% +$122K 0.16% 95
2023
Q3 		$480K Buy
16,278
+2,412
+17% +$77.7K 0.13% 103
2023
Q2 		$454K Sell
13,866
-1,192
-8% -$40.1K 0.13% 99
2023
Q1 		$531K Hold
15,058
– – 0.16% 98
2022
Q4 		$531K Buy
15,058
+650
+5% +$22.1K 0.16% 98
2022
Q3 		$472K Buy
14,408
+1,130
+9% +$41.4K 0.16% 101
2022
Q2 		$466K Buy
13,278
+470
+4% +$17K 0.14% 103
2022
Q1 		$477K Buy
12,808
+260
+2% +$9.01K 0.13% 112
2021
Q4 		$449K Buy
12,548
+1,240
+11% +$41.8K 0.12% 124
2021
Q3 		$361K Buy
+11,308
New +$378K 0.1% 135

Other funds holding XLU

Bank of America
Bank of America Charlotte, North Carolina $1.55T AUM 33.47% 1-Year Est. Return
JP Morgan Chase
JP Morgan Chase New York $1.81T AUM 41.13% 1-Year Est. Return
Morgan Stanley
Morgan Stanley New York $1.89T AUM 35.08% 1-Year Est. Return
LPL Financial
LPL Financial San Diego, California $445B AUM 25.58% 1-Year Est. Return
Wells Fargo
Wells Fargo San Francisco, California $617B AUM 30.33% 1-Year Est. Return
UBS Group
UBS Group Zurich, Switzerland $786B AUM 40.34% 1-Year Est. Return
Ameriprise
Ameriprise Minneapolis, Minnesota $495B AUM 43.24% 1-Year Est. Return
BNP Paribas Financial Markets
BNP Paribas Financial Markets Paris, France $289B AUM 60.46% 1-Year Est. Return
Raymond James Financial
Raymond James Financial St Petersburg, Florida $369B AUM 28.27% 1-Year Est. Return
Envestnet Asset Management
Envestnet Asset Management Chicago, Illinois $424B AUM 22.96% 1-Year Est. Return

Essex LLC's XLU Position: Q2 2026 in Review

Essex LLC increased its State Street Utilities Select Sector SPDR ETF (XLU) stake by 2% in Q2 2026, buying an estimated $27K and bringing the position to 30,796 shares worth $1.4M. The position accounts for 0.21% of the portfolio, ranked #75.

Essex LLC first reported a position in XLU in Q3 2021 and has held it in 20 quarters since. 1,575 funds tracked by Wall St. Rank hold XLU as of Q2 2026.

  • Essex LLC held 30,796 shares of State Street Utilities Select Sector SPDR ETF worth $1.4M as of Q2 2026.
  • Essex LLC bought 596 State Street Utilities Select Sector SPDR ETF shares in Q2 2026, an estimated $27K.
  • State Street Utilities Select Sector SPDR ETF made up 0.21% of Essex LLC's portfolio in Q2 2026, its #75 holding.
  • Essex LLC first reported a position in State Street Utilities Select Sector SPDR ETF in Q3 2021 and has held it in 20 quarters since.
  • 1,575 funds tracked by Wall St. Rank held State Street Utilities Select Sector SPDR ETF as of Q2 2026.

Based on Essex LLC's 13F filing for Q2 2026, filed 24 Jul 2026.