First Heartland Consultants’s State Street Utilities Select Sector SPDR ETF XLU Stock Holding History

First Heartland Consultants’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	$260K	Buy	5,729 +48	+0.8%	+$2.17K	0.02%	516
2026 Q1	$261K	Sell	5,681 -41	-0.7%	-$1.84K	0.02%	444
2025 Q4	$244K	Sell	5,722 -26	-0.5%	-$1.15K	0.02%	470
2025 Q3	$251K	Sell	5,748 -1,690	-23%	-$71.5K	0.02%	453
2025 Q2	$304K	Buy	+7,438	New	+$296K	0.03%	386
2024 Q4	–	Sell	-63,888	Closed	-$2.58M	–	514
2024 Q3	$2.58M	Buy	+63,888	New	+$2.37M	0.28%	75
2017 Q4	–	Sell	-10,922	Closed	-$290K	–	335
2017 Q3	$290K	Buy	+10,922	New	+$293K	0.07%	272
2017 Q1	–	Sell	-17,976	Closed	-$437K	–	354
2016 Q4	$437K	Sell	17,976 -364	-2%	-$8.69K	0.13%	191
2016 Q3	$449K	Sell	18,340 -11,358	-38%	-$288K	0.13%	180
2016 Q2	$779	Buy	29,698 +984	+3%	+$24.3K	0.09%	105
2016 Q1	$712K	Buy	+28,714	New	+$663K	0.27%	100
2013 Q3	–	Sell	-3,524	Closed	-$66K	–	387
2013 Q2	$66K	Buy	+3,524	New	+$69.1K	0.04%	251

Other funds holding XLU

FMI

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

WestEnd Advisors Charlotte, North Carolina $4.49B AUM 19.44% 1-Year Est. Return

Rational Advisors Huntington, New York $1.09B AUM 11.58% 1-Year Est. Return

CTI

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

NHFG

New Harbor Financial Group Worcester, Massachusetts $633M AUM 37.53% 1-Year Est. Return

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

Greenwood Gearhart Fayetteville, Arkansas $2.15B AUM 25.78% 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

First Heartland Consultants's XLU Position: Q2 2026 in Review

First Heartland Consultants increased its State Street Utilities Select Sector SPDR ETF (XLU) stake by 0.84% in Q2 2026, buying an estimated $2.17K and bringing the position to 5,729 shares worth $260K. The position accounts for 0.02% of the portfolio, ranked #516.

First Heartland Consultants first reported a position in XLU in Q2 2013 and has held it in 12 quarters since. The position peaked at $2.58M in Q3 2024. 510 funds tracked by Wall St. Rank hold XLU as of Q2 2026.

First Heartland Consultants held 5,729 shares of State Street Utilities Select Sector SPDR ETF worth $260K as of Q2 2026.
First Heartland Consultants bought 48 State Street Utilities Select Sector SPDR ETF shares in Q2 2026, an estimated $2.17K.
State Street Utilities Select Sector SPDR ETF made up 0.02% of First Heartland Consultants's portfolio in Q2 2026, its #516 holding.
First Heartland Consultants first reported a position in State Street Utilities Select Sector SPDR ETF in Q2 2013 and has held it in 12 quarters since.
First Heartland Consultants's State Street Utilities Select Sector SPDR ETF position peaked at $2.58M in Q3 2024.
510 funds tracked by Wall St. Rank held State Street Utilities Select Sector SPDR ETF as of Q2 2026.

Based on First Heartland Consultants's 13F filing for Q2 2026, filed 8 Jul 2026.