Fortis Group Advisors’s State Street Utilities Select Sector SPDR ETF XLU Stock Holding History

Fortis Group Advisors’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	$920K	Sell	20,284 -42,917	-68%	-$1.94M	0.15%	146
2026 Q1	$2.96M	Buy	63,201 +61,034	+2,817%	+$2.74M	0.49%	56
2025 Q4	$92.5K	Buy	2,167 +1	+0%	+$44	0.02%	284
2025 Q3	$94.5K	Sell	2,166 -84,764	-98%	-$3.59M	0.02%	239
2025 Q2	$3.72M	Sell	86,930 -64,372	-43%	-$2.56M	0.68%	40
2025 Q1	$5.97M	Buy	151,302 +78,586	+108%	+$3.07M	1.16%	24
2024 Q4	$2.75M	Sell	72,716 -342,502	-82%	-$13.6M	0.51%	52
2024 Q3	$16.8M	Buy	415,218 +210,796	+103%	+$7.82M	3.1%	3
2024 Q2	$6.96M	Buy	204,422 +193,152	+1,714%	+$6.63M	1.38%	24
2024 Q1	$370K	Sell	11,270 -1,946	-15%	-$60.7K	0.07%	149
2023 Q4	$438K	Buy	13,216 +2,166	+20%	+$66.2K	0.11%	80
2023 Q3	$365K	Sell	11,050 -22,530	-67%	-$726K	0.11%	83
2023 Q2	$1.1M	Sell	33,580 -73,744	-69%	-$2.48M	0.29%	53
2023 Q1	$3.7M	Buy	+107,324	New	+$3.64M	1.12%	20
2020 Q3	$6.21M	Buy	+209,316	New	+$6.21M	1.2%	19

Other funds holding XLU

Bank of America Charlotte, North Carolina $1.55T AUM 33.47% 1-Year Est. Return

JP Morgan Chase New York $1.81T AUM 41.13% 1-Year Est. Return

Morgan Stanley New York $1.89T AUM 35.08% 1-Year Est. Return

LPL Financial San Diego, California $445B AUM 25.58% 1-Year Est. Return

Wells Fargo San Francisco, California $617B AUM 30.33% 1-Year Est. Return

UBS Group Zurich, Switzerland $786B AUM 40.34% 1-Year Est. Return

Ameriprise Minneapolis, Minnesota $495B AUM 43.24% 1-Year Est. Return

BNP Paribas Financial Markets Paris, France $289B AUM 60.46% 1-Year Est. Return

Raymond James Financial St Petersburg, Florida $369B AUM 28.27% 1-Year Est. Return

Envestnet Asset Management Chicago, Illinois $424B AUM 22.96% 1-Year Est. Return

Fortis Group Advisors's XLU Position: Q2 2026 in Review

Fortis Group Advisors reduced its State Street Utilities Select Sector SPDR ETF (XLU) stake by 68% in Q2 2026, selling an estimated $1.94M and leaving 20,284 shares worth $920K. The position accounts for 0.15% of the portfolio, ranked #146.

Fortis Group Advisors first reported a position in XLU in Q3 2020 and has held it in 15 quarters since. The position peaked at $16.8M in Q3 2024. 1,575 funds tracked by Wall St. Rank hold XLU as of Q2 2026.

Fortis Group Advisors held 20,284 shares of State Street Utilities Select Sector SPDR ETF worth $920K as of Q2 2026.
Fortis Group Advisors sold 42,917 State Street Utilities Select Sector SPDR ETF shares in Q2 2026, an estimated $1.94M.
State Street Utilities Select Sector SPDR ETF made up 0.15% of Fortis Group Advisors's portfolio in Q2 2026, its #146 holding.
Fortis Group Advisors first reported a position in State Street Utilities Select Sector SPDR ETF in Q3 2020 and has held it in 15 quarters since.
Fortis Group Advisors's State Street Utilities Select Sector SPDR ETF position peaked at $16.8M in Q3 2024.
1,575 funds tracked by Wall St. Rank held State Street Utilities Select Sector SPDR ETF as of Q2 2026.

Based on Fortis Group Advisors's 13F filing for Q2 2026, filed 24 Jul 2026.