Eukles 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
Q2
$7.62K Sell
168
-2
-1% -$91 ﹤0.01% 156
2026
Q1
$7.8K Buy
170
+16
+10% +$718 ﹤0.01% 153
2025
Q4
$6.57K Sell
154
-2
-1% -$89 ﹤0.01% 172
2025
Q3
$6.8K Hold
156
﹤0.01% 174
2025
Q2
$6.37K Hold
156
﹤0.01% 175
2025
Q1
$6.15K Hold
156
﹤0.01% 164
2024
Q4
$5.9K Hold
156
﹤0.01% 172
2024
Q3
$6.3K Hold
156
﹤0.01% 170
2024
Q2
$5.32K Hold
156
﹤0.01% 173
2024
Q1
$5.12K Buy
+156
New +$4.87K ﹤0.01% 178

Other funds holding XLU

Eukles Asset Management's XLU Position: Q2 2026 in Review

Eukles Asset Management reduced its State Street Utilities Select Sector SPDR ETF (XLU) stake by 1.2% in Q2 2026, selling an estimated $91 and leaving 168 shares worth $7.62K. The position accounts for ﹤0.01% of the portfolio, ranked #156.

Eukles Asset Management first reported a position in XLU in Q1 2024 and has held it in 10 quarters since. The position peaked at $7.8K in Q1 2026. 1,575 funds tracked by Wall St. Rank hold XLU as of Q2 2026.

  • Eukles Asset Management held 168 shares of State Street Utilities Select Sector SPDR ETF worth $7.62K as of Q2 2026.
  • Eukles Asset Management sold 2 State Street Utilities Select Sector SPDR ETF shares in Q2 2026, an estimated $91.
  • State Street Utilities Select Sector SPDR ETF made up ﹤0.01% of Eukles Asset Management's portfolio in Q2 2026, its #156 holding.
  • Eukles Asset Management first reported a position in State Street Utilities Select Sector SPDR ETF in Q1 2024 and has held it in 10 quarters since.
  • Eukles Asset Management's State Street Utilities Select Sector SPDR ETF position peaked at $7.8K 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 Eukles Asset Management's 13F filing for Q2 2026, filed 5 Aug 2026.