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

Fragasso Financial 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	$3.01M	Sell	66,457 -522	-0.8%	-$23.6K	0.16%	58
2026 Q1	$3.09M	Sell	66,979 -323	-0.5%	-$14.5K	0.19%	50
2025 Q4	$2.87M	Sell	67,302 -1,410	-2%	-$62.4K	0.17%	53
2025 Q3	$3.05M	Buy	68,712 +2,116	+3%	+$89.5K	0.19%	52
2025 Q2	$2.72M	Sell	66,596 -5,962	-8%	-$238K	0.18%	59
2025 Q1	$2.86M	Buy	+72,558	New	+$2.83M	0.21%	58
2024 Q1	–	Sell	-8,180	Closed	-$259K	–	264
2023 Q4	$259K	Buy	+8,180	New	+$250K	0.02%	218

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

Fragasso Financial Advisors's XLU Position: Q2 2026 in Review

Fragasso Financial Advisors reduced its State Street Utilities Select Sector SPDR ETF (XLU) stake by 0.78% in Q2 2026, selling an estimated $23.6K and leaving 66,457 shares worth $3.01M. The position accounts for 0.16% of the portfolio, ranked #58.

Fragasso Financial Advisors first reported a position in XLU in Q4 2023 and has held it in 7 quarters since. The position peaked at $3.09M in Q1 2026. 510 funds tracked by Wall St. Rank hold XLU as of Q2 2026.

Fragasso Financial Advisors held 66,457 shares of State Street Utilities Select Sector SPDR ETF worth $3.01M as of Q2 2026.
Fragasso Financial Advisors sold 522 State Street Utilities Select Sector SPDR ETF shares in Q2 2026, an estimated $23.6K.
State Street Utilities Select Sector SPDR ETF made up 0.16% of Fragasso Financial Advisors's portfolio in Q2 2026, its #58 holding.
Fragasso Financial Advisors first reported a position in State Street Utilities Select Sector SPDR ETF in Q4 2023 and has held it in 7 quarters since.
Fragasso Financial Advisors's State Street Utilities Select Sector SPDR ETF position peaked at $3.09M in Q1 2026.
510 funds tracked by Wall St. Rank held State Street Utilities Select Sector SPDR ETF as of Q2 2026.

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