Folger Nolan Fleming Douglas Capital Management’s State Street Utilities Select Sector SPDR ETF XLU Stock Holding History

Folger Nolan Fleming Douglas Capital Management’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	$272K	Hold	6,000	–	–	0.02%	163
2026 Q1	$275K	Hold	6,000	–	–	0.02%	159
2025 Q4	$256K	Hold	6,000	–	–	0.03%	149
2025 Q3	$262K	Hold	6,000	–	–	0.03%	153
2025 Q2	$245K	Hold	6,000	–	–	0.03%	148
2025 Q1	$237K	Hold	6,000	–	–	0.03%	151
2024 Q4	$227K	Hold	6,000	–	–	0.02%	157
2024 Q3	$242K	Hold	6,000	–	–	0.02%	156
2024 Q2	$204K	Buy	+6,000	New	+$206K	0.02%	161
2023 Q4	–	Sell	-7,500	Closed	-$221K	–	167
2023 Q3	$221K	Hold	7,500	–	–	0.03%	152
2023 Q2	$245K	Hold	7,500	–	–	0.03%	150
2023 Q1	$254K	Sell	7,500 -1,500	-17%	-$50.8K	0.03%	142
2022 Q4	$317K	Hold	9,000	–	–	0.04%	132
2022 Q3	$295K	Hold	9,000	–	–	0.04%	128
2022 Q2	$316K	Hold	9,000	–	–	0.04%	129
2022 Q1	$335K	Hold	9,000	–	–	0.04%	132
2021 Q4	$322K	Hold	9,000	–	–	0.04%	134
2021 Q3	$287K	Hold	9,000	–	–	0.03%	134
2021 Q2	$285K	Hold	9,000	–	–	0.03%	137
2021 Q1	$288K	Hold	9,000	–	–	0.04%	134
2020 Q4	$282K	Hold	9,000	–	–	0.04%	134
2020 Q3	$267K	Hold	9,000	–	–	0.04%	130
2020 Q2	$254K	Hold	9,000	–	–	0.04%	129
2020 Q1	$249K	Hold	9,000	–	–	0.05%	122
2019 Q4	$291K	Hold	9,000	–	–	0.04%	129
2019 Q3	$291K	Hold	9,000	–	–	0.05%	129
2019 Q2	$268K	Hold	9,000	–	–	0.04%	143
2019 Q1	$262K	Sell	9,000 -600	-6%	-$16.7K	0.04%	141
2018 Q4	$254K	Hold	9,600	–	–	0.04%	136
2018 Q3	$253K	Hold	9,600	–	–	0.04%	144
2018 Q2	$249K	Hold	9,600	–	–	0.04%	147
2018 Q1	$243K	Hold	9,600	–	–	0.04%	152
2017 Q4	$253K	Hold	9,600	–	–	0.04%	152
2017 Q3	$255K	Hold	9,600	–	–	0.04%	144
2017 Q2	$249K	Hold	9,600	–	–	0.04%	149
2017 Q1	$246K	Hold	9,600	–	–	0.04%	151
2016 Q4	$250K	Hold	9,600	–	–	0.04%	148
2016 Q3	$250K	Hold	9,600	–	–	0.04%	148
2016 Q2	$252K	Hold	9,600	–	–	0.04%	144
2016 Q1	$238K	Hold	9,600	–	–	0.04%	143
2015 Q4	$208K	Hold	9,600	–	–	0.04%	149
2015 Q3	$208K	Buy	+9,600	New	+$207K	0.04%	151
2015 Q2	–	Sell	-9,600	Closed	-$213K	–	174
2015 Q1	$213K	Hold	9,600	–	–	0.04%	151
2014 Q4	$227K	Buy	+9,600	New	+$217K	0.04%	148

Other funds holding XLU

FMI

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

WestEnd Advisors Charlotte, North Carolina $4.49B AUM 19.44% 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

NHFG

New Harbor Financial Group Worcester, Massachusetts $633M AUM 37.53% 1-Year Est. Return

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

Greenwood Gearhart Fayetteville, Arkansas $2.15B AUM 25.78% 1-Year Est. Return

MATAURO New York $756M AUM 20.74% 1-Year Est. Return

FFBTD

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

FWM

Foguth Wealth Management Brighton, Michigan $879M AUM

Folger Nolan Fleming Douglas Capital Management's XLU Position: Q2 2026 in Review

Folger Nolan Fleming Douglas Capital Management held its State Street Utilities Select Sector SPDR ETF (XLU) position steady in Q2 2026 at 6,000 shares worth $272K. The position accounts for 0.02% of the portfolio, ranked #163.

Folger Nolan Fleming Douglas Capital Management first reported a position in XLU in Q4 2014 and has held it in 44 quarters since. The position peaked at $335K in Q1 2022. 510 funds tracked by Wall St. Rank hold XLU as of Q2 2026.

Folger Nolan Fleming Douglas Capital Management held 6,000 shares of State Street Utilities Select Sector SPDR ETF worth $272K as of Q2 2026.
Folger Nolan Fleming Douglas Capital Management left its State Street Utilities Select Sector SPDR ETF share count unchanged in Q2 2026.
State Street Utilities Select Sector SPDR ETF made up 0.02% of Folger Nolan Fleming Douglas Capital Management's portfolio in Q2 2026, its #163 holding.
Folger Nolan Fleming Douglas Capital Management first reported a position in State Street Utilities Select Sector SPDR ETF in Q4 2014 and has held it in 44 quarters since.
Folger Nolan Fleming Douglas Capital Management's State Street Utilities Select Sector SPDR ETF position peaked at $335K in Q1 2022.
510 funds tracked by Wall St. Rank held State Street Utilities Select Sector SPDR ETF as of Q2 2026.

Based on Folger Nolan Fleming Douglas Capital Management's 13F filing for Q2 2026, filed 16 Jul 2026.