Exencial Wealth Advisors’s State Street Utilities Select Sector SPDR ETF XLU Stock Holding History

Exencial Wealth Advisors’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 Q1	$4.31M	Sell	93,822 -1,736	-2%	-$77.9K	0.13%	156
2025 Q4	$4.08M	Sell	95,558 -790	-0.8%	-$35K	0.13%	157
2025 Q3	$4.2M	Buy	96,348 +3,282	+4%	+$139K	0.14%	153
2025 Q2	$3.8M	Sell	93,066 -7,320	-7%	-$292K	0.13%	156
2025 Q1	$3.96M	Sell	100,386 -2,596	-3%	-$101K	0.15%	151
2024 Q4	$3.9M	Sell	102,982 -3,930	-4%	-$156K	0.14%	151
2024 Q3	$4.32M	Sell	106,912 -7,396	-6%	-$274K	0.16%	148
2024 Q2	$3.89M	Sell	114,308 -13,984	-11%	-$480K	0.15%	148
2024 Q1	$4.21M	Sell	128,292 -5,750	-4%	-$179K	0.16%	141
2023 Q4	$4.24M	Sell	134,042 -12,822	-9%	-$392K	0.17%	133
2023 Q3	$4.33M	Sell	146,864 -18,070	-11%	-$582K	0.21%	121
2023 Q2	$5.4M	Sell	164,934 -330	-0.2%	-$11.1K	0.25%	106
2023 Q1	$5.59M	Sell	165,264 -1,004	-0.6%	-$34K	0.29%	97
2022 Q4	$5.86M	Buy	166,268 +8,240	+5%	+$280K	0.31%	98
2022 Q3	$5.18M	Sell	158,028 -3,824	-2%	-$140K	0.31%	97
2022 Q2	$5.67M	Buy	161,852 +688	+0.4%	+$24.9K	0.32%	103
2022 Q1	$6M	Buy	161,164 +7,520	+5%	+$261K	0.3%	111
2021 Q4	$5.5M	Sell	153,644 -46,360	-23%	-$1.56M	0.27%	120
2021 Q3	$7.99M	Buy	200,004 +69,574	+53%	+$2.33M	0.35%	78
2021 Q2	$4.12M	Sell	130,430 -9,858	-7%	-$323K	0.22%	132
2021 Q1	$4.49M	Buy	140,288 +14,744	+12%	+$457K	0.27%	117
2020 Q4	$3.94M	Sell	125,544 -149,568	-54%	-$4.73M	0.27%	116
2020 Q3	$8.17M	Buy	275,112 +143,200	+109%	+$4.25M	0.43%	68
2020 Q2	$3.72M	Buy	+131,912	New	+$3.8M	0.32%	104
2020 Q1	–	Sell	-6,732	Closed	-$218K	–	279
2019 Q4	$218K	Hold	6,732	–	–	0.04%	248
2019 Q3	$218K	Buy	+6,732	New	+$208K	0.05%	231

Other funds holding XLU

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

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

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

UBS Group Zurich, Switzerland $786B AUM 40.34% 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

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

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

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

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

Exencial Wealth Advisors's XLU Position: Q1 2026 in Review

Exencial Wealth Advisors reduced its State Street Utilities Select Sector SPDR ETF (XLU) stake by 1.8% in Q1 2026, selling an estimated $77.9K and leaving 93,822 shares worth $4.31M. The position accounts for 0.13% of the portfolio, ranked #156.

Exencial Wealth Advisors first reported a position in XLU in Q3 2019 and has held it in 26 quarters since. The position peaked at $8.17M in Q3 2020. 1,597 funds tracked by Wall St. Rank hold XLU as of Q1 2026.

Exencial Wealth Advisors held 93,822 shares of State Street Utilities Select Sector SPDR ETF worth $4.31M as of Q1 2026.
Exencial Wealth Advisors sold 1,736 State Street Utilities Select Sector SPDR ETF shares in Q1 2026, an estimated $77.9K.
State Street Utilities Select Sector SPDR ETF made up 0.13% of Exencial Wealth Advisors's portfolio in Q1 2026, its #156 holding.
Exencial Wealth Advisors first reported a position in State Street Utilities Select Sector SPDR ETF in Q3 2019 and has held it in 26 quarters since.
Exencial Wealth Advisors's State Street Utilities Select Sector SPDR ETF position peaked at $8.17M in Q3 2020.
1,597 funds tracked by Wall St. Rank held State Street Utilities Select Sector SPDR ETF as of Q1 2026.

Based on Exencial Wealth Advisors's 13F filing for Q1 2026, filed 28 Apr 2026.