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

Franklin Street 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	$2.03M	Sell	44,702 -806	-2%	-$36.5K	0.11%	68
2026 Q1	$2.09M	Hold	45,508	–	–	0.13%	65
2025 Q4	$1.94M	Hold	45,508	–	–	0.11%	66
2025 Q3	$1.98M	Hold	45,508	–	–	0.11%	67
2025 Q2	$1.86M	Hold	45,508	–	–	0.12%	72
2025 Q1	$1.79M	Hold	45,508	–	–	0.13%	74
2024 Q4	$1.72M	Hold	45,508	–	–	0.11%	77
2024 Q3	$1.84M	Hold	45,508	–	–	0.12%	70
2024 Q2	$1.55M	Buy	45,508 +25,668	+129%	+$882K	0.11%	73
2024 Q1	$651K	Sell	19,840 -356	-2%	-$11.1K	0.05%	90
2023 Q4	$640K	Sell	20,196 -3,320	-14%	-$102K	0.05%	88
2023 Q3	$693K	Sell	23,516 -151,750	-87%	-$4.89M	0.06%	82
2023 Q2	$5.74M	Sell	175,266 -22,322	-11%	-$752K	0.49%	50
2023 Q1	$6.69M	Sell	197,588 -12,088	-6%	-$410K	0.61%	48
2022 Q4	$7.39M	Buy	+209,676	New	+$7.13M	0.7%	50

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

CTI

Community Trust & Investment Versailles, Kentucky $1.94B AUM 29.99% 1-Year Est. Return

Trilogy Capital Irvine, California $2.58B AUM 22.97% 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

TAM

Trust Asset Management Houston, Texas $1.61B AUM 29.06% 1-Year Est. Return

ETC

Exchange Traded Concepts Oklahoma City, Oklahoma $21.9B AUM 68.6% 1-Year Est. Return

Wealth Enhancement Advisory Services Plymouth, Minnesota $59.8B AUM 29.42% 1-Year Est. Return

Franklin Street Advisors's XLU Position: Q2 2026 in Review

Franklin Street Advisors reduced its State Street Utilities Select Sector SPDR ETF (XLU) stake by 1.8% in Q2 2026, selling an estimated $36.5K and leaving 44,702 shares worth $2.03M. The position accounts for 0.11% of the portfolio, ranked #68.

Franklin Street Advisors first reported a position in XLU in Q4 2022 and has held it in 15 quarters since. The position peaked at $7.39M in Q4 2022. 405 funds tracked by Wall St. Rank hold XLU as of Q2 2026.

Franklin Street Advisors held 44,702 shares of State Street Utilities Select Sector SPDR ETF worth $2.03M as of Q2 2026.
Franklin Street Advisors sold 806 State Street Utilities Select Sector SPDR ETF shares in Q2 2026, an estimated $36.5K.
State Street Utilities Select Sector SPDR ETF made up 0.11% of Franklin Street Advisors's portfolio in Q2 2026, its #68 holding.
Franklin Street Advisors first reported a position in State Street Utilities Select Sector SPDR ETF in Q4 2022 and has held it in 15 quarters since.
Franklin Street Advisors's State Street Utilities Select Sector SPDR ETF position peaked at $7.39M in Q4 2022.
405 funds tracked by Wall St. Rank held State Street Utilities Select Sector SPDR ETF as of Q2 2026.

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