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GeoWealth Management’s State Street Utilities Select Sector SPDR ETF XLU Stock Holding History

GeoWealth Management’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 		$1.1M Sell
24,350
-10,145
-29% -$459K 0.03% 297
2026
Q1 		$1.58M Buy
34,495
+9,695
+39% +$435K 0.06% 196
2025
Q4 		$1.06M Sell
24,800
-4,840
-16% -$214K 0.04% 258
2025
Q3 		$1.29M Buy
29,640
+7,174
+32% +$303K 0.05% 246
2025
Q2 		$917K Sell
22,466
-20,394
-48% -$813K 0.04% 276
2025
Q1 		$1.69M Buy
42,860
+8,776
+26% +$343K 0.07% 176
2024
Q4 		$1.29M Buy
34,084
+3,452
+11% +$137K 0.04% 250
2024
Q3 		$1.24M Sell
30,632
-43,082
-58% -$1.6M 0.04% 260
2024
Q2 		$2.51M Buy
73,714
+25,284
+52% +$868K 0.11% 135
2024
Q1 		$1.59M Sell
48,430
-1,840
-4% -$57.4K 0.06% 212
2023
Q4 		$1.59M Sell
50,270
-294,174
-85% -$8.99M 0.13% 152
2023
Q3 		$10.1M Buy
344,444
+254,070
+281% +$8.19M 1.15% 17
2023
Q2 		$2.96M Buy
90,374
+7,664
+9% +$258K 0.32% 66
2023
Q1 		$2.8M Sell
82,710
-99,106
-55% -$3.36M 0.33% 60
2022
Q4 		$6.41M Buy
181,816
+93,178
+105% +$3.17M 0.68% 28
2022
Q3 		$2.9M Buy
+88,638
New +$3.25M 0.32% 64
2021
Q3 		– Sell
-8,354
Closed -$265K – 407
2021
Q2 		$265K Buy
8,354
+466
+6% +$15.3K 0.03% 188
2021
Q1 		$252K Sell
7,888
-1,674
-18% -$51.9K 0.04% 170
2020
Q4 		$299K Buy
+9,562
New +$303K 0.05% 177
2019
Q4 		– Sell
-12,720
Closed -$412K – 233
2019
Q3 		$412K Buy
+12,720
New +$392K 0.09% 116

Other funds holding XLU

Bank of America
Bank of America Charlotte, North Carolina $1.55T AUM 33.47% 1-Year Est. Return
JP Morgan Chase
JP Morgan Chase New York $1.81T AUM 41.13% 1-Year Est. Return
Morgan Stanley
Morgan Stanley New York $1.89T AUM 35.08% 1-Year Est. Return
LPL Financial
LPL Financial San Diego, California $445B AUM 25.58% 1-Year Est. Return
Wells Fargo
Wells Fargo San Francisco, California $617B AUM 30.33% 1-Year Est. Return
UBS Group
UBS Group Zurich, Switzerland $786B AUM 40.34% 1-Year Est. Return
Ameriprise
Ameriprise Minneapolis, Minnesota $495B AUM 43.24% 1-Year Est. Return
BNP Paribas Financial Markets
BNP Paribas Financial Markets Paris, France $289B AUM 60.46% 1-Year Est. Return
Raymond James Financial
Raymond James Financial St Petersburg, Florida $369B AUM 28.27% 1-Year Est. Return
Envestnet Asset Management
Envestnet Asset Management Chicago, Illinois $424B AUM 22.96% 1-Year Est. Return

GeoWealth Management's XLU Position: Q2 2026 in Review

GeoWealth Management reduced its State Street Utilities Select Sector SPDR ETF (XLU) stake by 29% in Q2 2026, selling an estimated $459K and leaving 24,350 shares worth $1.1M. The position accounts for 0.03% of the portfolio, ranked #297.

GeoWealth Management first reported a position in XLU in Q3 2019 and has held it in 20 quarters since. The position peaked at $10.1M in Q3 2023. 1,575 funds tracked by Wall St. Rank hold XLU as of Q2 2026.

  • GeoWealth Management held 24,350 shares of State Street Utilities Select Sector SPDR ETF worth $1.1M as of Q2 2026.
  • GeoWealth Management sold 10,145 State Street Utilities Select Sector SPDR ETF shares in Q2 2026, an estimated $459K.
  • State Street Utilities Select Sector SPDR ETF made up 0.03% of GeoWealth Management's portfolio in Q2 2026, its #297 holding.
  • GeoWealth Management first reported a position in State Street Utilities Select Sector SPDR ETF in Q3 2019 and has held it in 20 quarters since.
  • GeoWealth Management's State Street Utilities Select Sector SPDR ETF position peaked at $10.1M in Q3 2023.
  • 1,575 funds tracked by Wall St. Rank held State Street Utilities Select Sector SPDR ETF as of Q2 2026.

Based on GeoWealth Management's 13F filing for Q2 2026, filed 30 Jul 2026.