Flagship Harbor Advisors’s State Street Utilities Select Sector SPDR ETF XLU Stock Holding History

Flagship Harbor 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	$8.88M	Buy	195,833 +810	+0.4%	+$36.7K	0.34%	73
2026 Q1	$8.95M	Sell	195,023 -178,154	-48%	-$7.99M	0.39%	62
2025 Q4	$15.9M	Buy	373,177 +26,845	+8%	+$1.19M	0.75%	26
2025 Q3	$15.1M	Sell	346,332 -3,012	-0.9%	-$127K	0.66%	29
2025 Q2	$14.3M	Sell	349,344 -21,322	-6%	-$850K	0.68%	24
2025 Q1	$14.6M	Buy	370,666 +274,864	+287%	+$10.7M	0.77%	24
2024 Q4	$3.63M	Sell	95,802 -471,348	-83%	-$18.7M	0.19%	106
2024 Q3	$22.9M	Sell	567,150 -32,960	-5%	-$1.22M	1.26%	16
2024 Q2	$20.4M	Sell	600,110 -36,922	-6%	-$1.27M	1.23%	14
2024 Q1	$20.9M	Buy	637,032 +561,814	+747%	+$17.5M	1.34%	13
2023 Q4	$2.38M	Sell	75,218 -3,876	-5%	-$119K	0.17%	124
2023 Q3	$2.33M	Buy	79,094 +9,860	+14%	+$318K	0.19%	110
2023 Q2	$2.27M	Buy	69,234 +20,594	+42%	+$693K	0.19%	121
2023 Q1	$1.65M	Sell	48,640 -5,572	-10%	-$189K	0.16%	155
2022 Q4	$1.91M	Buy	54,212 +5,280	+11%	+$180K	0.2%	137
2022 Q3	$1.6M	Buy	48,932 +5,244	+12%	+$192K	0.19%	136
2022 Q2	$1.53M	Sell	43,688 -55,416	-56%	-$2.01M	0.17%	147
2022 Q1	$3.69M	Buy	99,104 +65,276	+193%	+$2.26M	0.36%	62
2021 Q4	$1.21M	Sell	33,828 -5,692	-14%	-$192K	0.11%	197
2021 Q3	$1.25M	Hold	39,520	–	–	0.13%	175
2021 Q2	$1.25M	Buy	39,520 +764	+2%	+$25K	0.13%	175
2021 Q1	$1.24M	Buy	38,756 +4,614	+14%	+$143K	0.14%	161
2020 Q4	$1.07M	Buy	34,142 +7,188	+27%	+$227K	0.13%	167
2020 Q3	$800K	Sell	26,954 -80	-0.3%	-$2.37K	0.11%	180
2020 Q2	$762K	Sell	27,034 -48	-0.2%	-$1.38K	0.11%	177
2020 Q1	$750K	Sell	27,082 -8,284	-23%	-$265K	0.15%	140
2019 Q4	$1.14M	Buy	35,366 +4,812	+16%	+$153K	0.2%	114
2019 Q3	$989K	Buy	30,554 +10	+0%	+$309	0.19%	119
2019 Q2	$910K	Sell	30,544 -540	-2%	-$15.9K	0.19%	121
2019 Q1	$904K	Buy	31,084 +5,238	+20%	+$146K	0.19%	117
2018 Q4	$683K	Buy	25,846 +1,924	+8%	+$52.3K	0.17%	136
2018 Q3	$628K	Hold	23,922	–	–	0.12%	188
2018 Q2	$621K	Hold	23,922	–	–	0.12%	178
2018 Q1	$600K	Hold	23,922	–	–	0.18%	140
2017 Q4	$617K	Buy	23,922 +488	+2%	+$13.4K	0.18%	143
2017 Q3	$628K	Hold	23,434	–	–	0.2%	131
2017 Q2	$602K	Hold	23,434	–	–	0.21%	137
2017 Q1	$604K	Hold	23,434	–	–	0.23%	129
2016 Q4	$569K	Buy	+23,434	New	+$560K	0.25%	119

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

Flagship Harbor Advisors's XLU Position: Q2 2026 in Review

Flagship Harbor Advisors increased its State Street Utilities Select Sector SPDR ETF (XLU) stake by 0.42% in Q2 2026, buying an estimated $36.7K and bringing the position to 195,833 shares worth $8.88M. The position accounts for 0.34% of the portfolio, ranked #73.

Flagship Harbor Advisors first reported a position in XLU in Q4 2016 and has held it in 39 quarters since. The position peaked at $22.9M in Q3 2024. 1,575 funds tracked by Wall St. Rank hold XLU as of Q2 2026.

Flagship Harbor Advisors held 195,833 shares of State Street Utilities Select Sector SPDR ETF worth $8.88M as of Q2 2026.
Flagship Harbor Advisors bought 810 State Street Utilities Select Sector SPDR ETF shares in Q2 2026, an estimated $36.7K.
State Street Utilities Select Sector SPDR ETF made up 0.34% of Flagship Harbor Advisors's portfolio in Q2 2026, its #73 holding.
Flagship Harbor Advisors first reported a position in State Street Utilities Select Sector SPDR ETF in Q4 2016 and has held it in 39 quarters since.
Flagship Harbor Advisors's State Street Utilities Select Sector SPDR ETF position peaked at $22.9M in Q3 2024.
1,575 funds tracked by Wall St. Rank held State Street Utilities Select Sector SPDR ETF as of Q2 2026.

Based on Flagship Harbor Advisors's 13F filing for Q2 2026, filed 22 Jul 2026.