First Trust Advisors’s State Street Utilities Select Sector SPDR ETF XLU Stock Holding History

First Trust Advisors’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	$1.13M	Buy	24,909 +474	+2%	+$21.5K	﹤0.01%	2191
2026 Q1	$1.12M	Sell	24,435 -1,761	-7%	-$79K	﹤0.01%	2123
2025 Q4	$1.12M	Buy	26,196 +1,038	+4%	+$46K	﹤0.01%	2100
2025 Q3	$1.1M	Sell	25,158 -29,108	-54%	-$1.23M	﹤0.01%	2068
2025 Q2	$2.22M	Buy	54,266 +21,274	+64%	+$848K	﹤0.01%	1768
2025 Q1	$1.3M	Buy	32,992 +11,886	+56%	+$464K	﹤0.01%	1953
2024 Q4	$799K	Buy	+21,106	New	+$838K	﹤0.01%	2119

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 Trust Advisors's XLU Position: Q2 2026 in Review

First Trust Advisors increased its State Street Utilities Select Sector SPDR ETF (XLU) stake by 1.9% in Q2 2026, buying an estimated $21.5K and bringing the position to 24,909 shares worth $1.13M. The position accounts for ﹤0.01% of the portfolio, ranked #2191.

First Trust Advisors first reported a position in XLU in Q4 2024 and has held it in 7 quarters since. The position peaked at $2.22M in Q2 2025. 1,575 funds tracked by Wall St. Rank hold XLU as of Q2 2026.

First Trust Advisors held 24,909 shares of State Street Utilities Select Sector SPDR ETF worth $1.13M as of Q2 2026.
First Trust Advisors bought 474 State Street Utilities Select Sector SPDR ETF shares in Q2 2026, an estimated $21.5K.
State Street Utilities Select Sector SPDR ETF made up ﹤0.01% of First Trust Advisors's portfolio in Q2 2026, its #2191 holding.
First Trust Advisors first reported a position in State Street Utilities Select Sector SPDR ETF in Q4 2024 and has held it in 7 quarters since.
First Trust Advisors's State Street Utilities Select Sector SPDR ETF position peaked at $2.22M in Q2 2025.
1,575 funds tracked by Wall St. Rank held State Street Utilities Select Sector SPDR ETF as of Q2 2026.

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