Fulton Breakefield Broenniman’s State Street Utilities Select Sector SPDR ETF XLU Stock Holding History

Fulton Breakefield Broenniman’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	$218K	Buy	4,798 +1	+0%	+$45	0.01%	193
2026 Q1	$220K	Sell	4,797 -159	-3%	-$7.13K	0.01%	186
2025 Q4	$212K	Buy	4,956 +282	+6%	+$12.5K	0.01%	192
2025 Q3	$204K	Buy	+4,674	New	+$198K	0.01%	198
2015 Q4	–	Sell	-71,258	Closed	-$1.54M	–	122
2015 Q3	$1.54M	Sell	71,258 -654	-0.9%	-$14.1K	0.36%	80
2015 Q2	$1.49M	Buy	71,912 +840	+1%	+$18.4K	0.33%	84
2015 Q1	$1.58M	Buy	71,072 +3,854	+6%	+$89K	0.35%	82
2014 Q4	$1.59M	Buy	67,218 +68	+0.1%	+$1.54K	0.35%	83
2014 Q3	$1.41M	Buy	67,150 +3,736	+6%	+$79.2K	0.33%	88
2014 Q2	$1.4M	Buy	63,414 +1,186	+2%	+$25.2K	0.34%	87
2014 Q1	$1.29M	Sell	62,228 -962	-2%	-$19K	0.33%	85
2013 Q4	$1.2M	Sell	63,190 -1,528	-2%	-$29.2K	0.32%	90
2013 Q3	$1.21M	Buy	64,718 +1,350	+2%	+$25.7K	0.33%	91
2013 Q2	$1.19M	Buy	+63,368	New	+$1.24M	0.35%	88

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

Fulton Breakefield Broenniman's XLU Position: Q2 2026 in Review

Fulton Breakefield Broenniman increased its State Street Utilities Select Sector SPDR ETF (XLU) stake by 0.02% in Q2 2026, buying an estimated $45 and bringing the position to 4,798 shares worth $218K. The position accounts for 0.01% of the portfolio, ranked #193.

Fulton Breakefield Broenniman first reported a position in XLU in Q2 2013 and has held it in 14 quarters since. The position peaked at $1.59M in Q4 2014. 1,577 funds tracked by Wall St. Rank hold XLU as of Q2 2026.

Fulton Breakefield Broenniman held 4,798 shares of State Street Utilities Select Sector SPDR ETF worth $218K as of Q2 2026.
Fulton Breakefield Broenniman bought 1 State Street Utilities Select Sector SPDR ETF share in Q2 2026, an estimated $45.
State Street Utilities Select Sector SPDR ETF made up 0.01% of Fulton Breakefield Broenniman's portfolio in Q2 2026, its #193 holding.
Fulton Breakefield Broenniman first reported a position in State Street Utilities Select Sector SPDR ETF in Q2 2013 and has held it in 14 quarters since.
Fulton Breakefield Broenniman's State Street Utilities Select Sector SPDR ETF position peaked at $1.59M in Q4 2014.
1,577 funds tracked by Wall St. Rank held State Street Utilities Select Sector SPDR ETF as of Q2 2026.

Based on Fulton Breakefield Broenniman's 13F filing for Q2 2026, filed 3 Aug 2026.