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

Fiduciary Group’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	$3.84M	Sell	83,787 -432	-0.5%	-$19.4K	0.33%	72
2025 Q4	$3.6M	Sell	84,219 -1,497	-2%	-$66.3K	0.3%	78
2025 Q3	$3.74M	Sell	85,716 -586	-0.7%	-$24.8K	0.33%	78
2025 Q2	$3.52M	Sell	86,302 -1,970	-2%	-$78.5K	0.33%	76
2025 Q1	$3.48M	Sell	88,272 -4,318	-5%	-$169K	0.35%	73
2024 Q4	$3.5M	Sell	92,590 -2,190	-2%	-$86.9K	0.35%	71
2024 Q3	$3.83M	Sell	94,780 -1,586	-2%	-$58.8K	0.39%	69
2024 Q2	$3.28M	Buy	96,366 +980	+1%	+$33.7K	0.35%	74
2024 Q1	$3.13M	Buy	95,386 +4,092	+4%	+$128K	0.34%	73
2023 Q4	$2.89M	Buy	91,294 +19,024	+26%	+$582K	0.34%	73
2023 Q3	$2.13M	Buy	72,270 +2,778	+4%	+$89.5K	0.27%	77
2023 Q2	$2.27M	Buy	69,492 +798	+1%	+$26.9K	0.28%	78
2023 Q1	$2.32M	Sell	68,694 -1,306	-2%	-$44.3K	0.3%	78
2022 Q4	$2.47M	Sell	70,000 -1,906	-3%	-$64.8K	0.33%	75
2022 Q3	$2.48M	Sell	71,906 -578	-0.8%	-$21.2K	0.32%	72
2022 Q2	$2.74M	Sell	72,484 -352	-0.5%	-$12.7K	0.34%	67
2022 Q1	$2.6M	Sell	72,836 -370	-0.5%	-$12.8K	0.34%	67
2021 Q4	$2.62M	Sell	73,206 -326	-0.4%	-$11K	0.29%	73
2021 Q3	$2.48M	Buy	73,532 +6	+0%	+$201	0.28%	73
2021 Q2	$2.45M	Sell	73,526 -70	-0.1%	-$2.29K	0.28%	71
2021 Q1	$2.46M	Sell	73,596 -1,770	-2%	-$54.9K	0.3%	72
2020 Q4	$2.38M	Sell	75,366 -2,020	-3%	-$63.9K	0.31%	70
2020 Q3	$2.3M	Sell	77,386 -642	-0.8%	-$19.1K	0.35%	64
2020 Q2	$2.2M	Buy	78,028 +4,582	+6%	+$132K	0.37%	59
2020 Q1	$2.04M	Sell	73,446 -920	-1%	-$29.4K	0.4%	54
2019 Q4	$2.4M	Sell	74,366 -200	-0.3%	-$6.35K	0.38%	56
2019 Q3	$2.41M	Sell	74,566 -1,100	-1%	-$33.9K	0.42%	54
2019 Q2	$2.26M	Sell	75,666 -4,616	-6%	-$136K	0.41%	54
2019 Q1	$2.33M	Sell	80,282 -2,476	-3%	-$68.8K	0.43%	55
2018 Q4	$2.19M	Sell	82,758 -9,074	-10%	-$247K	0.45%	55
2018 Q3	$2.42M	Sell	91,832 -800	-0.9%	-$21.3K	0.47%	56
2018 Q2	$2.41M	Sell	92,632 -3,366	-4%	-$84.7K	0.51%	54
2018 Q1	$2.42M	Sell	95,998 -2,216	-2%	-$55.3K	0.53%	55
2017 Q4	$2.59M	Sell	98,214 -7,700	-7%	-$211K	0.55%	54
2017 Q3	$2.81M	Sell	105,914 -10,916	-9%	-$293K	0.63%	49
2017 Q2	$3.04M	Sell	116,830 -3,696	-3%	-$97K	0.7%	47
2017 Q1	$3.09M	Sell	120,526 -6,640	-5%	-$166K	0.73%	45
2016 Q4	$3.09M	Sell	127,166 -2,830	-2%	-$67.6K	0.8%	45
2016 Q3	$3.18M	Sell	129,996 -744	-0.6%	-$18.9K	0.86%	40
2016 Q2	$3.43M	Buy	130,740 +690	+0.5%	+$17K	0.95%	37
2016 Q1	$3.23M	Buy	130,050 +4,030	+3%	+$93K	0.93%	37
2015 Q4	$2.73M	Buy	126,020 +36,252	+40%	+$786K	0.81%	46
2015 Q3	$1.94M	Buy	89,768 +17,268	+24%	+$372K	0.65%	53
2015 Q2	$1.5M	Buy	+72,500	New	+$1.59M	0.47%	74

Other funds holding XLU

Bank of America Charlotte, North Carolina $1.37T AUM 24.88% 1-Year Est. Return

Morgan Stanley New York $1.66T AUM 25.57% 1-Year Est. Return

JP Morgan Chase New York $1.56T AUM 27.86% 1-Year Est. Return

UBS Group Zurich, Switzerland $666B AUM 30.12% 1-Year Est. Return

LPL Financial San Diego, California $377B AUM 19.32% 1-Year Est. Return

Wells Fargo San Francisco, California $530B AUM 22.01% 1-Year Est. Return

Ameriprise Minneapolis, Minnesota $432B AUM 30.22% 1-Year Est. Return

Envestnet Asset Management Chicago, Illinois $374B AUM 17.66% 1-Year Est. Return

Raymond James Financial St Petersburg, Florida $324B AUM 22.36% 1-Year Est. Return

BNP Paribas Financial Markets Paris, France $206B AUM 31.61% 1-Year Est. Return

Fiduciary Group's XLU Position: Q1 2026 in Review

Fiduciary Group reduced its State Street Utilities Select Sector SPDR ETF (XLU) stake by 0.51% in Q1 2026, selling an estimated $19.4K and leaving 83,787 shares worth $3.84M. The position accounts for 0.33% of the portfolio, ranked #72.

Fiduciary Group first reported a position in XLU in Q2 2015 and has held it in 44 quarters since. 1,587 funds tracked by Wall St. Rank hold XLU as of Q1 2026.

Fiduciary Group held 83,787 shares of State Street Utilities Select Sector SPDR ETF worth $3.84M as of Q1 2026.
Fiduciary Group sold 432 State Street Utilities Select Sector SPDR ETF shares in Q1 2026, an estimated $19.4K.
State Street Utilities Select Sector SPDR ETF made up 0.33% of Fiduciary Group's portfolio in Q1 2026, its #72 holding.
Fiduciary Group first reported a position in State Street Utilities Select Sector SPDR ETF in Q2 2015 and has held it in 44 quarters since.
1,587 funds tracked by Wall St. Rank held State Street Utilities Select Sector SPDR ETF as of Q1 2026.

Based on Fiduciary Group's 13F filing for Q1 2026, filed 11 May 2026.