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

Fluent Financial’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	–	Sell	-47,337	Closed	-$2.2M	–	67
2026 Q1	$2.2M	Sell	47,337 -197,039	-81%	-$8.84M	0.8%	29
2025 Q4	$10.4M	Buy	244,376 +188,196	+335%	+$8.33M	3.98%	7
2025 Q3	$2.45M	Sell	56,180 -11,444	-17%	-$484K	0.96%	29
2025 Q2	$2.76M	Sell	67,624 -85,834	-56%	-$3.42M	1.14%	25
2025 Q1	$6.05M	Buy	153,458 +27,834	+22%	+$1.09M	2.64%	10
2024 Q4	$4.75M	Buy	+125,624	New	+$4.99M	2.1%	12

Other funds holding XLU

CTI

Community Trust & Investment Versailles, Kentucky $1.94B AUM 29.99% 1-Year Est. Return

Trilogy Capital Irvine, California $2.58B AUM 22.97% 1-Year Est. Return

FFBTD

First Financial Bank - Trust Division Hamilton, Ohio $1.4B AUM 23.96% 1-Year Est. Return

TAM

Trust Asset Management Houston, Texas $1.61B AUM 29.06% 1-Year Est. Return

Wealth Enhancement Advisory Services Plymouth, Minnesota $59.8B AUM 29.42% 1-Year Est. Return

FTS

Fifth Third Securities Cincinnati, Ohio $1.75B AUM 21.97% 1-Year Est. Return

Davenport & Co Richmond, Virginia $20.4B AUM 18.11% 1-Year Est. Return

KWMG LLC Overland Park, Kansas $1.38B AUM 33.35% 1-Year Est. Return

AIC

Ayalon Insurance Company Ramat Gan, Israel $815M AUM 33.1% 1-Year Est. Return

BHWM

Bar Harbor Wealth Management Concord, New Hampshire $1.86B AUM 32.07% 1-Year Est. Return

Fluent Financial's XLU Position: Q2 2026 in Review

Fluent Financial sold out of State Street Utilities Select Sector SPDR ETF (XLU) in Q2 2026, closing a stake of 47,337 shares — an estimated $2.2M sold.

Fluent Financial first reported a position in XLU in Q4 2024 and held it in 6 quarters. The position peaked at $10.4M in Q4 2025. 268 funds tracked by Wall St. Rank hold XLU as of Q2 2026.

Fluent Financial reported no remaining State Street Utilities Select Sector SPDR ETF position as of Q2 2026 after selling out during the quarter.
Fluent Financial sold 47,337 State Street Utilities Select Sector SPDR ETF shares in Q2 2026, an estimated $2.2M.
Fluent Financial first reported a position in State Street Utilities Select Sector SPDR ETF in Q4 2024 and held it in 6 quarters.
Fluent Financial's State Street Utilities Select Sector SPDR ETF position peaked at $10.4M in Q4 2025.
268 funds tracked by Wall St. Rank held State Street Utilities Select Sector SPDR ETF as of Q2 2026.

Based on Fluent Financial's 13F filing for Q2 2026, filed 9 Jul 2026.