Floyd Financial Group’s State Street Utilities Select Sector SPDR ETF XLU Stock Holding History

Floyd Financial Group’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	$5.62M	Buy	123,034 +539	+0.4%	+$24.4K	3.67%	8
2026 Q1	$5.64M	Buy	122,495 +1,024	+0.8%	+$45.9K	3.76%	8
2025 Q4	$5.63M	Buy	121,471 +25,819	+27%	+$1.14M	3.81%	8
2025 Q3	$4.35M	Buy	95,652 +18,694	+24%	+$791K	3.22%	11
2025 Q2	$3.15M	Buy	76,958 +37,498	+95%	+$1.49M	2.91%	12
2025 Q1	$1.56M	Buy	39,460 +1,150	+3%	+$44.9K	1.41%	22
2024 Q4	$1.45M	Buy	+38,310	New	+$1.52M	1.19%	26

Other funds holding XLU

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

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

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

Floyd Financial Group's XLU Position: Q2 2026 in Review

Floyd Financial Group increased its State Street Utilities Select Sector SPDR ETF (XLU) stake by 0.44% in Q2 2026, buying an estimated $24.4K and bringing the position to 123,034 shares worth $5.62M. The position accounts for 3.67% of the portfolio, ranked #8.

Floyd Financial Group first reported a position in XLU in Q4 2024 and has held it in 7 quarters since. The position peaked at $5.64M in Q1 2026. 751 funds tracked by Wall St. Rank hold XLU as of Q2 2026.

Floyd Financial Group held 123,034 shares of State Street Utilities Select Sector SPDR ETF worth $5.62M as of Q2 2026.
Floyd Financial Group bought 539 State Street Utilities Select Sector SPDR ETF shares in Q2 2026, an estimated $24.4K.
State Street Utilities Select Sector SPDR ETF made up 3.67% of Floyd Financial Group's portfolio in Q2 2026, its #8 holding.
Floyd Financial Group first reported a position in State Street Utilities Select Sector SPDR ETF in Q4 2024 and has held it in 7 quarters since.
Floyd Financial Group's State Street Utilities Select Sector SPDR ETF position peaked at $5.64M in Q1 2026.
751 funds tracked by Wall St. Rank held State Street Utilities Select Sector SPDR ETF as of Q2 2026.

Based on Floyd Financial Group's 13F filing for Q2 2026, filed 22 Jul 2026.