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

Fortem 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	$773K	Sell	17,040 -659	-4%	-$29.8K	0.16%	105
2026 Q1	$812K	Sell	17,699 -1,407	-7%	-$63.1K	0.2%	93
2025 Q4	$816K	Buy	19,106 +7,750	+68%	+$343K	0.22%	87
2025 Q3	$495K	Buy	11,356 +3,946	+53%	+$167K	0.14%	112
2025 Q2	$303K	Sell	7,410 -23,554	-76%	-$938K	0.1%	132
2025 Q1	$1.22M	Sell	30,964 -19,020	-38%	-$743K	0.47%	61
2024 Q4	$1.89M	Buy	49,984 +1,050	+2%	+$41.7K	0.73%	34
2024 Q3	$1.98M	Buy	+48,934	New	+$1.82M	0.8%	33

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

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

Fortem Financial Group reduced its State Street Utilities Select Sector SPDR ETF (XLU) stake by 3.7% in Q2 2026, selling an estimated $29.8K and leaving 17,040 shares worth $773K. The position accounts for 0.16% of the portfolio, ranked #105.

Fortem Financial Group first reported a position in XLU in Q3 2024 and has held it in 8 quarters since. The position peaked at $1.98M in Q3 2024. 510 funds tracked by Wall St. Rank hold XLU as of Q2 2026.

Fortem Financial Group held 17,040 shares of State Street Utilities Select Sector SPDR ETF worth $773K as of Q2 2026.
Fortem Financial Group sold 659 State Street Utilities Select Sector SPDR ETF shares in Q2 2026, an estimated $29.8K.
State Street Utilities Select Sector SPDR ETF made up 0.16% of Fortem Financial Group's portfolio in Q2 2026, its #105 holding.
Fortem Financial Group first reported a position in State Street Utilities Select Sector SPDR ETF in Q3 2024 and has held it in 8 quarters since.
Fortem Financial Group's State Street Utilities Select Sector SPDR ETF position peaked at $1.98M in Q3 2024.
510 funds tracked by Wall St. Rank held State Street Utilities Select Sector SPDR ETF as of Q2 2026.

Based on Fortem Financial Group's 13F filing for Q2 2026, filed 20 Jul 2026.