Evanson 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 | $606K | Sell |
13,212
-576
| -4% | -$25.8K | 0.03% | 171 |
|
|
2025
Q4 | $589K | Buy |
13,788
+14
| +0.1% | +$620 | 0.03% | 182 |
|
|
2025
Q3 | $601K | Buy |
13,774
+8,086
| +142% | +$342K | 0.03% | 180 |
|
|
2025
Q2 | $232K | Sell |
5,688
-7,422
| -57% | -$296K | 0.01% | 300 |
|
|
2025
Q1 | $517K | Sell |
13,110
-612
| -4% | -$23.9K | 0.04% | 175 |
|
|
2024
Q4 | $519K | Buy |
13,722
+84
| +0.6% | +$3.33K | 0.04% | 167 |
|
|
2024
Q3 | $551K | Buy |
13,638
+32
| +0.2% | +$1.19K | 0.04% | 166 |
|
|
2024
Q2 | $464K | Buy |
13,606
+80
| +0.6% | +$2.75K | 0.03% | 173 |
|
|
2024
Q1 | $444K | Sell |
13,526
-4,866
| -26% | -$152K | 0.03% | 198 |
|
|
2023
Q4 | $582K | Buy |
18,392
+94
| +0.5% | +$2.87K | 0.05% | 155 |
|
|
2023
Q3 | $539K | Sell |
18,298
-728
| -4% | -$23.5K | 0.05% | 154 |
|
|
2023
Q2 | $623K | Buy |
19,026
+774
| +4% | +$26.1K | 0.06% | 138 |
|
|
2023
Q1 | $618K | Buy |
18,252
+90
| +0.5% | +$3.05K | 0.06% | 132 |
|
|
2022
Q4 | $640K | Sell |
18,162
-996
| -5% | -$33.9K | 0.07% | 126 |
|
|
2022
Q3 | $628K | Buy |
19,158
+1,040
| +6% | +$38.1K | 0.07% | 126 |
|
|
2022
Q2 | $635K | Buy |
18,118
+88
| +0.5% | +$3.19K | 0.07% | 126 |
|
|
2022
Q1 | $671K | Buy |
18,030
+224
| +1% | +$7.76K | 0.07% | 135 |
|
|
2021
Q4 | $637K | Buy |
17,806
+488
| +3% | +$16.5K | 0.06% | 152 |
|
|
2021
Q3 | $549K | Buy |
17,318
+86
| +0.5% | +$2.87K | 0.06% | 154 |
|
|
2021
Q2 | $545K | Buy |
17,232
+86
| +0.5% | +$2.81K | 0.06% | 156 |
|
|
2021
Q1 | $549K | Sell |
17,146
-2,728
| -14% | -$84.6K | 0.08% | 149 |
|
|
2020
Q4 | $623K | Buy |
19,874
+92
| +0.5% | +$2.91K | 0.1% | 131 |
|
|
2020
Q3 | $587K | Sell |
19,782
-7,650
| -28% | -$227K | 0.11% | 115 |
|
|
2020
Q2 | $774K | Buy |
27,432
+1,136
| +4% | +$32.8K | 0.15% | 83 |
|
|
2020
Q1 | $729K | Buy |
26,296
+8,356
| +47% | +$267K | 0.17% | 78 |
|
|
2019
Q4 | $580K | Sell |
17,940
-3,520
| -16% | -$112K | 0.11% | 108 |
|
|
2019
Q3 | $695K | Buy |
21,460
+1,906
| +10% | +$58.8K | 0.14% | 92 |
|
|
2019
Q2 | $583K | Buy |
19,554
+276
| +1% | +$8.11K | 0.12% | 105 |
|
|
2019
Q1 | $561K | Sell |
19,278
-648
| -3% | -$18K | 0.12% | 108 |
|
|
2018
Q4 | $527K | Buy |
19,926
+48
| +0.2% | +$1.3K | 0.12% | 106 |
|
|
2018
Q3 | $523K | Sell |
19,878
-586
| -3% | -$15.6K | 0.11% | 115 |
|
|
2018
Q2 | $532K | Buy |
20,464
+48
| +0.2% | +$1.21K | 0.11% | 120 |
|
|
2018
Q1 | $516K | Sell |
20,416
-3,450
| -14% | -$86.1K | 0.11% | 125 |
|
|
2017
Q4 | $629K | Buy |
23,866
+502
| +2% | +$13.8K | 0.13% | 107 |
|
|
2017
Q3 | $620K | Buy |
23,364
+46
| +0.2% | +$1.24K | 0.13% | 104 |
|
|
2017
Q2 | $606K | Buy |
23,318
+46
| +0.2% | +$1.21K | 0.14% | 97 |
|
|
2017
Q1 | $597K | Buy |
23,272
+44
| +0.2% | +$1.1K | 0.15% | 96 |
|
|
2016
Q4 | $564K | Sell |
23,228
-596
| -3% | -$14.2K | 0.16% | 98 |
|
|
2016
Q3 | $584K | Sell |
23,824
-188
| -0.8% | -$4.77K | 0.17% | 92 |
|
|
2016
Q2 | $630K | Sell |
24,012
-1,428
| -6% | -$35.2K | 0.19% | 86 |
|
|
2016
Q1 | $631K | Buy |
25,440
+46
| +0.2% | +$1.06K | 0.22% | 80 |
|
|
2015
Q4 | $550K | Sell |
25,394
-4,158
| -14% | -$90.1K | 0.2% | 88 |
|
|
2015
Q3 | $640K | Buy |
29,552
+96
| +0.3% | +$2.07K | 0.24% | 81 |
|
|
2015
Q2 | $611K | Sell |
29,456
-2,744
| -9% | -$60.1K | 0.21% | 89 |
|
|
2015
Q1 | $715K | Buy |
32,200
+28
| +0.1% | +$647 | 0.26% | 81 |
|
|
2014
Q4 | $760K | Buy |
32,172
+9,792
| +44% | +$222K | 0.28% | 79 |
|
|
2014
Q3 | $471K | Sell |
22,380
-458
| -2% | -$9.7K | 0.19% | 100 |
|
|
2014
Q2 | $505K | Buy |
22,838
+1,366
| +6% | +$29.1K | 0.2% | 104 |
|
|
2014
Q1 | $445K | Sell |
21,472
-1,430
| -6% | -$28.2K | 0.2% | 105 |
|
|
2013
Q4 | $435K | Buy |
+22,902
| New | +$438K | 0.19% | 103 |
|
Other funds holding XLU
Evanson Asset Management's XLU Position: Q1 2026 in Review
Evanson Asset Management reduced its State Street Utilities Select Sector SPDR ETF (XLU) stake by 4.2% in Q1 2026, selling an estimated $25.8K and leaving 13,212 shares worth $606K. The position accounts for 0.03% of the portfolio, ranked #171.
Evanson Asset Management first reported a position in XLU in Q4 2013 and has held it in 50 quarters since. The position peaked at $774K in Q2 2020. 1,588 funds tracked by Wall St. Rank hold XLU as of Q1 2026.
- Evanson Asset Management held 13,212 shares of State Street Utilities Select Sector SPDR ETF worth $606K as of Q1 2026.
- Evanson Asset Management sold 576 State Street Utilities Select Sector SPDR ETF shares in Q1 2026, an estimated $25.8K.
- State Street Utilities Select Sector SPDR ETF made up 0.03% of Evanson Asset Management's portfolio in Q1 2026, its #171 holding.
- Evanson Asset Management first reported a position in State Street Utilities Select Sector SPDR ETF in Q4 2013 and has held it in 50 quarters since.
- Evanson Asset Management's State Street Utilities Select Sector SPDR ETF position peaked at $774K in Q2 2020.
- 1,588 funds tracked by Wall St. Rank held State Street Utilities Select Sector SPDR ETF as of Q1 2026.
Based on Evanson Asset Management's 13F filing for Q1 2026, filed 8 Apr 2026.