Flagship Private Wealth’s State Street Utilities Select Sector SPDR ETF XLU Stock Holding History

Flagship Private Wealth’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	$2.08M	Sell	45,960 -739	-2%	-$33.5K	0.74%	29
2026 Q1	$2.14M	Buy	46,699 +11,341	+32%	+$509K	0.87%	28
2025 Q4	$1.51M	Buy	35,358 +9,910	+39%	+$439K	0.59%	30
2025 Q3	$1.11M	Buy	25,448 +14,898	+141%	+$630K	0.45%	40
2025 Q2	$431K	Buy	+10,550	New	+$420K	0.18%	67
2024 Q4	–	Sell	-11,322	Closed	-$457K	–	108
2024 Q3	$457K	Buy	+11,322	New	+$420K	0.24%	66
2023 Q3	–	Sell	-7,468	Closed	-$244K	–	76
2023 Q2	$244K	Sell	7,468 -5,502	-42%	-$185K	0.2%	67
2023 Q1	$439K	Buy	12,970 +116	+0.9%	+$3.93K	0.39%	46
2022 Q4	$453K	Buy	12,854 +1,274	+11%	+$43.3K	0.42%	43
2022 Q3	$379K	Buy	11,580 +1,014	+10%	+$37.2K	0.39%	49
2022 Q2	$371K	Buy	10,566 +1,470	+16%	+$53.2K	0.36%	51
2022 Q1	$339K	Buy	+9,096	New	+$315K	0.28%	58
2021 Q3	–	Sell	-992	Closed	-$32.1K	–	311
2021 Q2	$32.1K	Buy	992 +364	+58%	+$11.9K	0.02%	160
2021 Q1	$20.4K	Sell	628 -2	-0.3%	-$62	0.02%	172
2020 Q4	$19.4K	Buy	+630	New	+$19.9K	0.02%	183

Other funds holding XLU

Envestnet Asset Management Chicago, Illinois $424B AUM 22.94% 1-Year Est. Return

Truist Financial Charlotte, North Carolina $83.7B AUM 27.22% 1-Year Est. Return

FMI

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

SCB

Saudi Central Bank Riyadh, Saudi Arabia $7.63B AUM 53.44% 1-Year Est. Return

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

MAWA

Moss Adams Wealth Advisors Seattle, Washington $1.6B AUM 28.24% 1-Year Est. Return

Citigroup New York $303B AUM 53.02% 1-Year Est. Return

Commonwealth Equity Services Waltham, Massachusetts $79.5B AUM 27.1% 1-Year Est. Return

PAG

Private Advisor Group Morristown, New Jersey $21.8B AUM 28.57% 1-Year Est. Return

Cambridge Investment Research Advisors Fairfield, Iowa $44.6B AUM 28.94% 1-Year Est. Return

Flagship Private Wealth's XLU Position: Q2 2026 in Review

Flagship Private Wealth reduced its State Street Utilities Select Sector SPDR ETF (XLU) stake by 1.6% in Q2 2026, selling an estimated $33.5K and leaving 45,960 shares worth $2.08M. The position accounts for 0.74% of the portfolio, ranked #29.

Flagship Private Wealth first reported a position in XLU in Q4 2020 and has held it in 15 quarters since. The position peaked at $2.14M in Q1 2026. 835 funds tracked by Wall St. Rank hold XLU as of Q2 2026.

Flagship Private Wealth held 45,960 shares of State Street Utilities Select Sector SPDR ETF worth $2.08M as of Q2 2026.
Flagship Private Wealth sold 739 State Street Utilities Select Sector SPDR ETF shares in Q2 2026, an estimated $33.5K.
State Street Utilities Select Sector SPDR ETF made up 0.74% of Flagship Private Wealth's portfolio in Q2 2026, its #29 holding.
Flagship Private Wealth first reported a position in State Street Utilities Select Sector SPDR ETF in Q4 2020 and has held it in 15 quarters since.
Flagship Private Wealth's State Street Utilities Select Sector SPDR ETF position peaked at $2.14M in Q1 2026.
835 funds tracked by Wall St. Rank held State Street Utilities Select Sector SPDR ETF as of Q2 2026.

Based on Flagship Private Wealth's 13F filing for Q2 2026, filed 4 Aug 2026.