Gladstone Institutional Advisory’s State Street Utilities Select Sector SPDR ETF XLU Stock Holding History

Bought
Maintained
Sold
Quarter Market Value Status Shares Change in
Stake
Trade Value Portfolio Weight Portfolio Position
2026
Q1
$4.82M Sell
104,944
-133,688
-56% -$6M 0.18% 132
2025
Q4
$10.2M Sell
238,632
-19,228
-7% -$852K 0.38% 55
2025
Q3
$11.2M Buy
257,860
+110,866
+75% +$4.69M 0.43% 48
2025
Q2
$6M Buy
146,994
+47,738
+48% +$1.9M 0.25% 92
2025
Q1
$3.91M Sell
99,256
-23,560
-19% -$920K 0.18% 132
2024
Q4
$4.65M Sell
122,816
-31,462
-20% -$1.25M 0.22% 106
2024
Q3
$6.23M Sell
154,278
-89,756
-37% -$3.33M 0.3% 79
2024
Q2
$8.31M Buy
244,034
+94,468
+63% +$3.24M 0.43% 53
2024
Q1
$4.91M Buy
149,566
+68,078
+84% +$2.13M 0.27% 98
2023
Q4
$2.58M Sell
81,488
-56,176
-41% -$1.72M 0.14% 181
2023
Q3
$4.06M Sell
137,664
-149,084
-52% -$4.81M 0.26% 99
2023
Q2
$9.38M Sell
286,748
-1,844
-0.6% -$62.1K 0.57% 31
2023
Q1
$9.77M Sell
288,592
-92,030
-24% -$3.12M 0.63% 27
2022
Q4
$13.4M Buy
380,622
+12,416
+3% +$422K 0.95% 15
2022
Q3
$12.1M Buy
368,206
+295,552
+407% +$10.8M 0.94% 16
2022
Q2
$2.55M Buy
72,654
+48,852
+205% +$1.77M 0.2% 125
2022
Q1
$886K Buy
23,802
+5,550
+30% +$192K 0.06% 318
2021
Q4
$653K Buy
18,252
+2,676
+17% +$90.3K 0.05% 327
2021
Q3
$498K Buy
15,576
+7,556
+94% +$253K 0.05% 326
2021
Q2
$254K Sell
8,020
-35,128
-81% -$1.15M 0.03% 437
2021
Q1
$1.38M Buy
43,148
+954
+2% +$29.6K 0.21% 106
2020
Q4
$1.32M Buy
42,194
+2,310
+6% +$73.1K 0.26% 83
2020
Q3
$1.18M Buy
+39,884
New +$1.18M 0.28% 81
2019
Q2
Sell
-12,222
Closed -$356K 296
2019
Q1
$356K Sell
12,222
-398
-3% -$11.1K 0.13% 143
2018
Q4
$334K Buy
+12,620
New +$343K 0.19% 118

Other funds holding XLU

Gladstone Institutional Advisory's XLU Position: Q1 2026 in Review

Gladstone Institutional Advisory reduced its State Street Utilities Select Sector SPDR ETF (XLU) stake by 56% in Q1 2026, selling an estimated $6M and leaving 104,944 shares worth $4.82M. The position accounts for 0.18% of the portfolio, ranked #132.

Gladstone Institutional Advisory first reported a position in XLU in Q4 2018 and has held it in 25 quarters since. The position peaked at $13.4M in Q4 2022. 1,588 funds tracked by Wall St. Rank hold XLU as of Q1 2026.

  • Gladstone Institutional Advisory held 104,944 shares of State Street Utilities Select Sector SPDR ETF worth $4.82M as of Q1 2026.
  • Gladstone Institutional Advisory sold 133,688 State Street Utilities Select Sector SPDR ETF shares in Q1 2026, an estimated $6M.
  • State Street Utilities Select Sector SPDR ETF made up 0.18% of Gladstone Institutional Advisory's portfolio in Q1 2026, its #132 holding.
  • Gladstone Institutional Advisory first reported a position in State Street Utilities Select Sector SPDR ETF in Q4 2018 and has held it in 25 quarters since.
  • Gladstone Institutional Advisory's State Street Utilities Select Sector SPDR ETF position peaked at $13.4M in Q4 2022.
  • 1,588 funds tracked by Wall St. Rank held State Street Utilities Select Sector SPDR ETF as of Q1 2026.

Based on Gladstone Institutional Advisory's 13F filing for Q1 2026, filed 14 May 2026.