First Financial Bankshares’s State Street Utilities Select Sector SPDR ETF XLU Stock Holding History

First Financial Bankshares’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	$27.6M	Sell	608,395 -294,794	-33%	-$13.4M	0.52%	51
2026 Q1	$41.4M	Sell	903,189 -16,771	-2%	-$752K	0.84%	44
2025 Q4	$39.3M	Buy	919,960 +632	+0.1%	+$28K	0.79%	45
2025 Q3	$40.1M	Buy	919,328 +20,200	+2%	+$854K	0.82%	45
2025 Q2	$36.7M	Buy	899,128 +15,870	+2%	+$632K	0.82%	43
2025 Q1	$34.8M	Sell	883,258 -340,124	-28%	-$13.3M	0.75%	42
2024 Q4	$46.3M	Sell	1,223,382 -2,668	-0.2%	-$106K	1%	36
2024 Q3	$49.5M	Sell	1,226,050 -7,986	-0.6%	-$296K	1.04%	34
2024 Q2	$42M	Sell	1,234,036 -19,642	-2%	-$675K	0.96%	37
2024 Q1	$41.2M	Buy	1,253,678 +487,244	+64%	+$15.2M	0.93%	39
2023 Q4	$24.3M	Buy	+766,434	New	+$23.4M	0.58%	51

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

First Financial Bankshares's XLU Position: Q2 2026 in Review

First Financial Bankshares reduced its State Street Utilities Select Sector SPDR ETF (XLU) stake by 33% in Q2 2026, selling an estimated $13.4M and leaving 608,395 shares worth $27.6M. The position accounts for 0.52% of the portfolio, ranked #51.

First Financial Bankshares first reported a position in XLU in Q4 2023 and has held it in 11 quarters since. The position peaked at $49.5M in Q3 2024. 1,577 funds tracked by Wall St. Rank hold XLU as of Q2 2026.

First Financial Bankshares held 608,395 shares of State Street Utilities Select Sector SPDR ETF worth $27.6M as of Q2 2026.
First Financial Bankshares sold 294,794 State Street Utilities Select Sector SPDR ETF shares in Q2 2026, an estimated $13.4M.
State Street Utilities Select Sector SPDR ETF made up 0.52% of First Financial Bankshares's portfolio in Q2 2026, its #51 holding.
First Financial Bankshares first reported a position in State Street Utilities Select Sector SPDR ETF in Q4 2023 and has held it in 11 quarters since.
First Financial Bankshares's State Street Utilities Select Sector SPDR ETF position peaked at $49.5M in Q3 2024.
1,577 funds tracked by Wall St. Rank held State Street Utilities Select Sector SPDR ETF as of Q2 2026.

Based on First Financial Bankshares's 13F filing for Q2 2026, filed 11 Aug 2026.