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 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 $1.37T AUM 24.88% 1-Year Est. Return

Morgan Stanley New York $1.66T AUM 25.57% 1-Year Est. Return

JP Morgan Chase New York $1.56T AUM 27.86% 1-Year Est. Return

UBS Group Zurich, Switzerland $666B AUM 30.12% 1-Year Est. Return

LPL Financial San Diego, California $377B AUM 19.32% 1-Year Est. Return

Wells Fargo San Francisco, California $530B AUM 22.01% 1-Year Est. Return

Ameriprise Minneapolis, Minnesota $432B AUM 30.22% 1-Year Est. Return

Envestnet Asset Management Chicago, Illinois $374B AUM 17.66% 1-Year Est. Return

Raymond James Financial St Petersburg, Florida $324B AUM 22.36% 1-Year Est. Return

BNP Paribas Financial Markets Paris, France $206B AUM 31.61% 1-Year Est. Return

Fulton Breakefield Broenniman's XLU Position: Q1 2026 in Review

Fulton Breakefield Broenniman reduced its State Street Utilities Select Sector SPDR ETF (XLU) stake by 3.2% in Q1 2026, selling an estimated $7.13K and leaving 4,797 shares worth $220K. The position accounts for 0.01% of the portfolio, ranked #186.

Fulton Breakefield Broenniman first reported a position in XLU in Q2 2013 and has held it in 13 quarters since. The position peaked at $1.59M in Q4 2014. 1,587 funds tracked by Wall St. Rank hold XLU as of Q1 2026.

Fulton Breakefield Broenniman held 4,797 shares of State Street Utilities Select Sector SPDR ETF worth $220K as of Q1 2026.
Fulton Breakefield Broenniman sold 159 State Street Utilities Select Sector SPDR ETF shares in Q1 2026, an estimated $7.13K.
State Street Utilities Select Sector SPDR ETF made up 0.01% of Fulton Breakefield Broenniman's portfolio in Q1 2026, its #186 holding.
Fulton Breakefield Broenniman first reported a position in State Street Utilities Select Sector SPDR ETF in Q2 2013 and has held it in 13 quarters since.
Fulton Breakefield Broenniman's State Street Utilities Select Sector SPDR ETF position peaked at $1.59M in Q4 2014.
1,587 funds tracked by Wall St. Rank held State Street Utilities Select Sector SPDR ETF as of Q1 2026.

Based on Fulton Breakefield Broenniman's 13F filing for Q1 2026, filed 27 Apr 2026.