First National Trust’s State Street Utilities Select Sector SPDR ETF XLU Stock Holding History
Bought
Maintained
Sold
| Quarter | Market Value | Status | Shares |
Change in Stake | Trade Value | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2026
Q1 | $455K | Sell |
9,916
-538
| -5% | -$24.1K | 0.02% | 311 |
|
|
2025
Q4 | $446K | Buy |
10,454
+5,716
| +121% | +$253K | 0.01% | 308 |
|
|
2025
Q3 | $207K | Buy |
+4,738
| New | +$200K | 0.01% | 382 |
|
|
2024
Q4 | – | Sell |
-5,122
| Closed | -$207K | – | 413 |
|
|
2024
Q3 | $207K | Buy |
+5,122
| New | +$190K | 0.01% | 379 |
|
|
2023
Q3 | – | Sell |
-7,062
| Closed | -$231K | – | 387 |
|
|
2023
Q2 | $231K | Sell |
7,062
-1,460
| -17% | -$49.2K | 0.01% | 342 |
|
|
2023
Q1 | $288K | Sell |
8,522
-606
| -7% | -$20.5K | 0.02% | 319 |
|
|
2022
Q4 | $322K | Sell |
9,128
-1,790
| -16% | -$60.9K | 0.02% | 302 |
|
|
2022
Q3 | $358K | Hold |
10,918
| – | – | 0.02% | 281 |
|
|
2022
Q2 | $382K | Buy |
10,918
+3,020
| +38% | +$109K | 0.02% | 279 |
|
|
2022
Q1 | $294K | Sell |
7,898
-1,870
| -19% | -$64.8K | 0.02% | 325 |
|
|
2021
Q4 | $349K | Sell |
9,768
-1,208
| -11% | -$40.8K | 0.02% | 312 |
|
|
2021
Q3 | $351K | Hold |
10,976
| – | – | 0.02% | 292 |
|
|
2021
Q2 | $347K | Hold |
10,976
| – | – | 0.02% | 292 |
|
|
2021
Q1 | $352K | Sell |
10,976
-14
| -0.1% | -$434 | 0.02% | 280 |
|
|
2020
Q4 | $345K | Sell |
10,990
-910
| -8% | -$28.8K | 0.02% | 267 |
|
|
2020
Q3 | $354K | Sell |
11,900
-90
| -0.8% | -$2.67K | 0.03% | 232 |
|
|
2020
Q2 | $338K | Buy |
11,990
+104
| +0.9% | +$3K | 0.03% | 243 |
|
|
2020
Q1 | $330K | Sell |
11,886
-8,452
| -42% | -$270K | 0.03% | 232 |
|
|
2019
Q4 | $657K | Buy |
20,338
+1,766
| +10% | +$56.1K | 0.05% | 199 |
|
|
2019
Q3 | $602K | Sell |
18,572
-4,276
| -19% | -$132K | 0.05% | 205 |
|
|
2019
Q2 | $681K | Sell |
22,848
-1,274
| -5% | -$37.4K | 0.06% | 198 |
|
|
2019
Q1 | $701K | Sell |
24,122
-1,962
| -8% | -$54.6K | 0.07% | 193 |
|
|
2018
Q4 | $690K | Sell |
26,084
-21,940
| -46% | -$596K | 0.08% | 192 |
|
|
2018
Q3 | $1.26M | Sell |
48,024
-2,072
| -4% | -$55.1K | 0.13% | 158 |
|
|
2018
Q2 | $1.3M | Sell |
50,096
-368
| -0.7% | -$9.26K | 0.14% | 155 |
|
|
2018
Q1 | $1.27M | Buy |
50,464
+834
| +2% | +$20.8K | 0.15% | 160 |
|
|
2017
Q4 | $1.31M | Sell |
49,630
-9,226
| -16% | -$253K | 0.14% | 153 |
|
|
2017
Q3 | $1.56M | Sell |
58,856
-8
| -0% | -$215 | 0.18% | 133 |
|
|
2017
Q2 | $1.53M | Buy |
58,864
+1,648
| +3% | +$43.3K | 0.19% | 136 |
|
|
2017
Q1 | $1.47M | Buy |
57,216
+34,042
| +147% | +$850K | 0.19% | 133 |
|
|
2016
Q4 | $563K | Sell |
23,174
-1,558
| -6% | -$37.2K | 0.08% | 206 |
|
|
2016
Q3 | $606K | Sell |
24,732
-1,136
| -4% | -$28.8K | 0.09% | 183 |
|
|
2016
Q2 | $678K | Buy |
25,868
+920
| +4% | +$22.7K | 0.1% | 174 |
|
|
2016
Q1 | $619K | Sell |
24,948
-10,794
| -30% | -$249K | 0.09% | 181 |
|
|
2015
Q4 | $774K | Sell |
35,742
-174
| -0.5% | -$3.77K | 0.12% | 162 |
|
|
2015
Q3 | $778K | Sell |
35,916
-286
| -0.8% | -$6.16K | 0.13% | 160 |
|
|
2015
Q2 | $750K | Sell |
36,202
-2,522
| -7% | -$55.2K | 0.12% | 167 |
|
|
2015
Q1 | $860K | Buy |
38,724
+62
| +0.2% | +$1.43K | 0.15% | 151 |
|
|
2014
Q4 | $913K | Sell |
38,662
-1,608
| -4% | -$36.4K | 0.16% | 138 |
|
|
2014
Q3 | $847K | Sell |
40,270
-24
| -0.1% | -$508 | 0.16% | 139 |
|
|
2014
Q2 | $892K | Sell |
40,294
-2,552
| -6% | -$54.3K | 0.17% | 129 |
|
|
2014
Q1 | $888K | Sell |
42,846
-5,696
| -12% | -$112K | 0.16% | 125 |
|
|
2013
Q4 | $921K | Sell |
48,542
-1,450
| -3% | -$27.7K | 0.17% | 125 |
|
|
2013
Q3 | $934K | Buy |
49,992
+1,128
| +2% | +$21.5K | 0.18% | 125 |
|
|
2013
Q2 | $919K | Buy |
+48,864
| New | +$958K | 0.19% | 123 |
|
Other funds holding XLU
First National Trust's XLU Position: Q1 2026 in Review
First National Trust reduced its State Street Utilities Select Sector SPDR ETF (XLU) stake by 5.1% in Q1 2026, selling an estimated $24.1K and leaving 9,916 shares worth $455K. The position accounts for 0.02% of the portfolio, ranked #311.
First National Trust first reported a position in XLU in Q2 2013 and has held it in 45 quarters since. The position peaked at $1.56M in Q3 2017. 1,587 funds tracked by Wall St. Rank hold XLU as of Q1 2026.
- First National Trust held 9,916 shares of State Street Utilities Select Sector SPDR ETF worth $455K as of Q1 2026.
- First National Trust sold 538 State Street Utilities Select Sector SPDR ETF shares in Q1 2026, an estimated $24.1K.
- State Street Utilities Select Sector SPDR ETF made up 0.02% of First National Trust's portfolio in Q1 2026, its #311 holding.
- First National Trust first reported a position in State Street Utilities Select Sector SPDR ETF in Q2 2013 and has held it in 45 quarters since.
- First National Trust's State Street Utilities Select Sector SPDR ETF position peaked at $1.56M in Q3 2017.
- 1,587 funds tracked by Wall St. Rank held State Street Utilities Select Sector SPDR ETF as of Q1 2026.
Based on First National Trust's 13F filing for Q1 2026, filed 7 May 2026.