Fifth Third Securities’s State Street Utilities Select Sector SPDR ETF XLU Stock Holding History

Fifth Third Securities’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	$14.3M	Buy	314,422 +567	+0.2%	+$25.7K	0.81%	31
2026 Q1	$14.4M	Buy	313,855 +6,612	+2%	+$297K	0.93%	21
2025 Q4	$13.1M	Sell	307,243 -11,683	-4%	-$517K	0.86%	25
2025 Q3	$13.9M	Sell	318,926 -4,908	-2%	-$208K	0.95%	22
2025 Q2	$13.2M	Sell	323,834 -25,934	-7%	-$1.03M	0.99%	22
2025 Q1	$13.8M	Buy	349,768 +60,842	+21%	+$2.38M	1.16%	18
2024 Q4	$10.9M	Buy	288,926 +51,144	+22%	+$2.03M	0.93%	28
2024 Q3	$9.6M	Sell	237,782 -7,010	-3%	-$260K	0.91%	28
2024 Q2	$8.34M	Buy	244,792 +2,234	+0.9%	+$76.7K	0.77%	34
2024 Q1	$7.96M	Buy	242,558 +20,078	+9%	+$627K	0.77%	33
2023 Q4	$7.04M	Buy	222,480 +25,336	+13%	+$775K	0.73%	35
2023 Q3	$5.81M	Sell	197,144 -33,696	-15%	-$1.09M	0.65%	39
2023 Q2	$7.55M	Buy	230,840 +23,366	+11%	+$787K	0.82%	36
2023 Q1	$7.02M	Sell	207,474 -13,442	-6%	-$456K	0.8%	38
2022 Q4	$7.79M	Buy	220,916 +60,928	+38%	+$2.07M	1.02%	31
2022 Q3	$5.24M	Buy	159,988 +32,058	+25%	+$1.17M	0.76%	40
2022 Q2	$4.49M	Buy	+127,930	New	+$4.63M	0.62%	49
2022 Q1	–	Sell	-205,448	Closed	-$7.35M	–	199
2021 Q4	$7.35M	Buy	+205,448	New	+$6.93M	0.8%	38
2021 Q3	–	Sell	-119,600	Closed	-$3.78M	–	183
2021 Q2	$3.78M	Buy	119,600 +9,346	+8%	+$306K	1.36%	22
2021 Q1	$3.53M	Buy	110,254 +302	+0.3%	+$9.37K	1.45%	21
2020 Q4	$3.45M	Buy	109,952 +14,376	+15%	+$455K	1.62%	20
2020 Q3	$2.84M	Sell	95,576 -218,592	-70%	-$6.49M	1.52%	20
2020 Q2	$8.86M	Buy	314,168 +284,526	+960%	+$8.2M	4.88%	6
2020 Q1	$821K	Sell	29,642 -87,684	-75%	-$2.8M	0.74%	37
2019 Q4	$3.79M	Buy	117,326 +14,440	+14%	+$459K	3.09%	11
2019 Q3	$2.5M	Buy	102,886 +47,824	+87%	+$1.48M	3.6%	12
2019 Q2	$1.64M	Buy	+55,062	New	+$1.62M	0.44%	73

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

Fifth Third Securities's XLU Position: Q2 2026 in Review

Fifth Third Securities increased its State Street Utilities Select Sector SPDR ETF (XLU) stake by 0.18% in Q2 2026, buying an estimated $25.7K and bringing the position to 314,422 shares worth $14.3M. The position accounts for 0.81% of the portfolio, ranked #31.

Fifth Third Securities first reported a position in XLU in Q2 2019 and has held it in 27 quarters since. The position peaked at $14.4M in Q1 2026. 1,575 funds tracked by Wall St. Rank hold XLU as of Q2 2026.

Fifth Third Securities held 314,422 shares of State Street Utilities Select Sector SPDR ETF worth $14.3M as of Q2 2026.
Fifth Third Securities bought 567 State Street Utilities Select Sector SPDR ETF shares in Q2 2026, an estimated $25.7K.
State Street Utilities Select Sector SPDR ETF made up 0.81% of Fifth Third Securities's portfolio in Q2 2026, its #31 holding.
Fifth Third Securities first reported a position in State Street Utilities Select Sector SPDR ETF in Q2 2019 and has held it in 27 quarters since.
Fifth Third Securities's State Street Utilities Select Sector SPDR ETF position peaked at $14.4M in Q1 2026.
1,575 funds tracked by Wall St. Rank held State Street Utilities Select Sector SPDR ETF as of Q2 2026.

Based on Fifth Third Securities's 13F filing for Q2 2026, filed 15 Jul 2026.