Forte Capital’s State Street Utilities Select Sector SPDR ETF XLU Stock Holding History

Bought
Maintained
Sold
Quarter Market Value Status Shares Change in
Stake
Trade Value Portfolio Weight Portfolio Position
2025
Q2
$11.7M Buy
286,184
+46,072
+19% +$1.84M 1.26% 23
2025
Q1
$9.47M Sell
240,112
-5,620
-2% -$220K 1.12% 27
2024
Q4
$9.3M Buy
245,732
+5,392
+2% +$214K 1.05% 30
2024
Q3
$9.71M Buy
240,340
+5,090
+2% +$189K 1.1% 25
2024
Q2
$8.01M Buy
235,250
+49,832
+27% +$1.71M 0.97% 30
2024
Q1
$6.09M Buy
185,418
+1,646
+0.9% +$51.4K 0.75% 38
2023
Q4
$5.82M Buy
+183,772
New +$5.62M 0.8% 32

Other funds holding XLU

Forte Capital's XLU Position: Q2 2025 in Review

Forte Capital increased its State Street Utilities Select Sector SPDR ETF (XLU) stake by 19% in Q2 2025, buying an estimated $1.84M and bringing the position to 286,184 shares worth $11.7M. The position accounts for 1.26% of the portfolio, ranked #23.

Forte Capital first reported a position in XLU in Q4 2023 and has held it in 7 quarters since. 1,395 funds tracked by Wall St. Rank hold XLU as of Q2 2025.

  • Forte Capital held 286,184 shares of State Street Utilities Select Sector SPDR ETF worth $11.7M as of Q2 2025.
  • Forte Capital bought 46,072 State Street Utilities Select Sector SPDR ETF shares in Q2 2025, an estimated $1.84M.
  • State Street Utilities Select Sector SPDR ETF made up 1.26% of Forte Capital's portfolio in Q2 2025, its #23 holding.
  • Forte Capital first reported a position in State Street Utilities Select Sector SPDR ETF in Q4 2023 and has held it in 7 quarters since.
  • 1,395 funds tracked by Wall St. Rank held State Street Utilities Select Sector SPDR ETF as of Q2 2025.

Based on Forte Capital's 13F filing for Q2 2025, filed 15 Jul 2025.