Fiduciary Alliance’s State Street Utilities Select Sector SPDR ETF XLU Stock Holding History

Fiduciary Alliance’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	$730K	Sell	16,097 -889	-5%	-$40.3K	0.05%	314
2026 Q1	$782K	Buy	16,986 +3,572	+27%	+$160K	0.05%	297
2025 Q4	$573K	Buy	13,414 +4,846	+57%	+$215K	0.04%	323
2025 Q3	$374K	Buy	8,568 +14	+0.2%	+$592	0.03%	380
2025 Q2	$349K	Buy	8,554 +482	+6%	+$19.2K	0.03%	367
2025 Q1	$318K	Buy	8,072 +1,626	+25%	+$63.5K	0.03%	306
2024 Q4	$244K	Buy	+6,446	New	+$256K	0.02%	318
2023 Q3	–	Sell	-830	Closed	-$27.2K	–	966
2023 Q2	$27.2K	Buy	+830	New	+$27.9K	0.01%	401
2023 Q1	–	Sell	-16	Closed	-$564	–	883
2022 Q4	$564	Buy	+16	New	+$544	﹤0.01%	839

Other funds holding XLU

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

FFBTD

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

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

Davenport & Co Richmond, Virginia $20.4B AUM 18.11% 1-Year Est. Return

KWMG LLC Overland Park, Kansas $1.38B AUM 33.35% 1-Year Est. Return

AIC

Ayalon Insurance Company Ramat Gan, Israel $815M AUM 33.1% 1-Year Est. Return

BHWM

Bar Harbor Wealth Management Concord, New Hampshire $1.86B AUM 32.07% 1-Year Est. Return

Fiduciary Alliance's XLU Position: Q2 2026 in Review

Fiduciary Alliance reduced its State Street Utilities Select Sector SPDR ETF (XLU) stake by 5.2% in Q2 2026, selling an estimated $40.3K and leaving 16,097 shares worth $730K. The position accounts for 0.05% of the portfolio, ranked #314.

Fiduciary Alliance first reported a position in XLU in Q4 2022 and has held it in 9 quarters since. The position peaked at $782K in Q1 2026. 279 funds tracked by Wall St. Rank hold XLU as of Q2 2026.

Fiduciary Alliance held 16,097 shares of State Street Utilities Select Sector SPDR ETF worth $730K as of Q2 2026.
Fiduciary Alliance sold 889 State Street Utilities Select Sector SPDR ETF shares in Q2 2026, an estimated $40.3K.
State Street Utilities Select Sector SPDR ETF made up 0.05% of Fiduciary Alliance's portfolio in Q2 2026, its #314 holding.
Fiduciary Alliance first reported a position in State Street Utilities Select Sector SPDR ETF in Q4 2022 and has held it in 9 quarters since.
Fiduciary Alliance's State Street Utilities Select Sector SPDR ETF position peaked at $782K in Q1 2026.
279 funds tracked by Wall St. Rank held State Street Utilities Select Sector SPDR ETF as of Q2 2026.

Based on Fiduciary Alliance's 13F filing for Q2 2026, filed 20 Jul 2026.