Exchange Traded Concepts’s State Street Utilities Select Sector SPDR ETF XLU Stock Holding History

Exchange Traded Concepts’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	$14.6M	Sell	322,766 -579,570	-64%	-$26.2M	0.07%	273
2026 Q1	$41.4M	Buy	902,336 +400,511	+80%	+$18M	0.29%	70
2025 Q4	$21.4M	Buy	501,825 +356,029	+244%	+$15.8M	0.16%	121
2025 Q3	$6.36M	Sell	145,796 -28,256	-16%	-$1.2M	0.05%	327
2025 Q2	$7.11M	Sell	174,052 -334,534	-66%	-$13.3M	0.09%	247
2025 Q1	$20.1M	Sell	508,586 -1,116,244	-69%	-$43.6M	0.34%	57
2024 Q4	$61.5M	Buy	1,624,830 +1,042,084	+179%	+$41.4M	1.22%	9
2024 Q3	$23.5M	Sell	582,746 -91,624	-14%	-$3.4M	0.55%	31
2024 Q2	$23M	Sell	674,370 -60,622	-8%	-$2.08M	0.58%	34
2024 Q1	$24.1M	Sell	734,992 -1,255,676	-63%	-$39.2M	0.62%	35
2023 Q4	$63M	Buy	+1,990,668	New	+$60.9M	1.68%	4
2021 Q3	–	Sell	-1,056,498	Closed	-$33.4M	–	1257
2021 Q2	$33.4M	Sell	1,056,498 -104,494	-9%	-$3.42M	1.06%	17
2021 Q1	$37.2M	Sell	1,160,992 -35,544	-3%	-$1.1M	1.39%	13
2020 Q4	$37.5M	Buy	+1,196,536	New	+$37.9M	1.74%	12

Other funds holding XLU

Bank of America Charlotte, North Carolina $1.55T AUM 33.47% 1-Year Est. Return

JP Morgan Chase New York $1.81T AUM 41.13% 1-Year Est. Return

Morgan Stanley New York $1.89T AUM 35.08% 1-Year Est. Return

LPL Financial San Diego, California $445B AUM 25.58% 1-Year Est. Return

Wells Fargo San Francisco, California $617B AUM 30.33% 1-Year Est. Return

UBS Group Zurich, Switzerland $786B AUM 40.34% 1-Year Est. Return

Ameriprise Minneapolis, Minnesota $495B AUM 43.24% 1-Year Est. Return

BNP Paribas Financial Markets Paris, France $289B AUM 60.46% 1-Year Est. Return

Raymond James Financial St Petersburg, Florida $369B AUM 28.27% 1-Year Est. Return

Envestnet Asset Management Chicago, Illinois $424B AUM 22.96% 1-Year Est. Return

Exchange Traded Concepts's XLU Position: Q2 2026 in Review

Exchange Traded Concepts reduced its State Street Utilities Select Sector SPDR ETF (XLU) stake by 64% in Q2 2026, selling an estimated $26.2M and leaving 322,766 shares worth $14.6M. The position accounts for 0.07% of the portfolio, ranked #273.

Exchange Traded Concepts first reported a position in XLU in Q4 2020 and has held it in 14 quarters since. The position peaked at $63M in Q4 2023. 1,577 funds tracked by Wall St. Rank hold XLU as of Q2 2026.

Exchange Traded Concepts held 322,766 shares of State Street Utilities Select Sector SPDR ETF worth $14.6M as of Q2 2026.
Exchange Traded Concepts sold 579,570 State Street Utilities Select Sector SPDR ETF shares in Q2 2026, an estimated $26.2M.
State Street Utilities Select Sector SPDR ETF made up 0.07% of Exchange Traded Concepts's portfolio in Q2 2026, its #273 holding.
Exchange Traded Concepts first reported a position in State Street Utilities Select Sector SPDR ETF in Q4 2020 and has held it in 14 quarters since.
Exchange Traded Concepts's State Street Utilities Select Sector SPDR ETF position peaked at $63M in Q4 2023.
1,577 funds tracked by Wall St. Rank held State Street Utilities Select Sector SPDR ETF as of Q2 2026.

Based on Exchange Traded Concepts's 13F filing for Q2 2026, filed 22 Jul 2026.