Fairvoy Private Wealth’s State Street Utilities Select Sector SPDR ETF XLU Stock Holding History

Fairvoy Private Wealth’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	$1.24M	Buy	27,284 +1,790	+7%	+$81.1K	0.25%	88
2026 Q1	$1.17M	Sell	25,494 -16,411	-39%	-$736K	0.28%	84
2025 Q4	$1.79M	Sell	41,905 -569	-1%	-$25.2K	0.4%	55
2025 Q3	$1.85M	Sell	42,474 -10,366	-20%	-$438K	0.42%	57
2025 Q2	$2.16M	Sell	52,840 -5,442	-9%	-$217K	0.54%	53
2025 Q1	$2.3M	Sell	58,282 -5,276	-8%	-$206K	0.63%	49
2024 Q4	$2.41M	Buy	+63,558	New	+$2.52M	0.64%	46

Other funds holding XLU

FMI

Factory Mutual Insurance Waltham, Massachusetts $10.6B AUM 34.1% 1-Year Est. Return

CTI

Community Trust & Investment Versailles, Kentucky $1.94B AUM 29.99% 1-Year Est. Return

Trilogy Capital Irvine, California $2.58B AUM 22.97% 1-Year Est. Return

MATAURO New York $756M AUM 20.74% 1-Year Est. Return

FFBTD

First Financial Bank - Trust Division Hamilton, Ohio $1.4B AUM 23.96% 1-Year Est. Return

FWM

Foguth Wealth Management Brighton, Michigan $879M AUM

TAM

Trust Asset Management Houston, Texas $1.61B AUM 29.06% 1-Year Est. Return

Wealth Enhancement Advisory Services Plymouth, Minnesota $59.8B AUM 29.42% 1-Year Est. Return

FTS

Fifth Third Securities Cincinnati, Ohio $1.75B AUM 21.97% 1-Year Est. Return

BWM

Biltmore Wealth Management Tempe, Arizona $320M AUM 21.88% 1-Year Est. Return

Fairvoy Private Wealth's XLU Position: Q2 2026 in Review

Fairvoy Private Wealth increased its State Street Utilities Select Sector SPDR ETF (XLU) stake by 7% in Q2 2026, buying an estimated $81.1K and bringing the position to 27,284 shares worth $1.24M. The position accounts for 0.25% of the portfolio, ranked #88.

Fairvoy Private Wealth first reported a position in XLU in Q4 2024 and has held it in 7 quarters since. The position peaked at $2.41M in Q4 2024. 359 funds tracked by Wall St. Rank hold XLU as of Q2 2026.

Fairvoy Private Wealth held 27,284 shares of State Street Utilities Select Sector SPDR ETF worth $1.24M as of Q2 2026.
Fairvoy Private Wealth bought 1,790 State Street Utilities Select Sector SPDR ETF shares in Q2 2026, an estimated $81.1K.
State Street Utilities Select Sector SPDR ETF made up 0.25% of Fairvoy Private Wealth's portfolio in Q2 2026, its #88 holding.
Fairvoy Private Wealth first reported a position in State Street Utilities Select Sector SPDR ETF in Q4 2024 and has held it in 7 quarters since.
Fairvoy Private Wealth's State Street Utilities Select Sector SPDR ETF position peaked at $2.41M in Q4 2024.
359 funds tracked by Wall St. Rank held State Street Utilities Select Sector SPDR ETF as of Q2 2026.

Based on Fairvoy Private Wealth's 13F filing for Q2 2026, filed 17 Jul 2026.