Glass Jacobson Investment Advisors’s State Street Utilities Select Sector SPDR ETF XLU Stock Holding History

Glass Jacobson Investment 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	$15.3K	Hold	338	–	–	﹤0.01%	429
2026 Q1	$15.5K	Hold	338	–	–	0.01%	434
2025 Q4	$14.4K	Hold	338	–	–	0.01%	425
2025 Q3	$14.7K	Hold	338	–	–	0.01%	423
2025 Q2	$13.8K	Sell	338 -34,060	-99%	-$1.36M	0.01%	410
2025 Q1	$1.3M	Hold	34,398	–	–	0.43%	73
2024 Q4	$1.3M	Sell	34,398 -1,740	-5%	-$69K	0.43%	73
2024 Q3	$1.46M	Sell	36,138 -770	-2%	-$28.6K	0.48%	66
2024 Q2	$1.26M	Sell	36,908 -50	-0.1%	-$1.72K	0.46%	68
2024 Q1	$1.21M	Sell	36,958 -1,714	-4%	-$53.5K	0.46%	69
2023 Q4	$1.22M	Buy	38,672 +564	+1%	+$17.2K	0.5%	63
2023 Q3	$1.12M	Buy	38,108 +460	+1%	+$14.8K	0.51%	58
2023 Q2	$1.23M	Buy	+37,648	New	+$1.27M	0.56%	51
2022 Q4	$1.36M	Buy	+38,622	New	+$1.31M	0.67%	41

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 22.9% 1-Year Est. Return

Glass Jacobson Investment Advisors's XLU Position: Q2 2026 in Review

Glass Jacobson Investment Advisors held its State Street Utilities Select Sector SPDR ETF (XLU) position steady in Q2 2026 at 338 shares worth $15.3K. The position accounts for ﹤0.01% of the portfolio, ranked #429.

Glass Jacobson Investment Advisors first reported a position in XLU in Q4 2022 and has held it in 14 quarters since. The position peaked at $1.46M in Q3 2024. 1,585 funds tracked by Wall St. Rank hold XLU as of Q2 2026.

Glass Jacobson Investment Advisors held 338 shares of State Street Utilities Select Sector SPDR ETF worth $15.3K as of Q2 2026.
Glass Jacobson Investment Advisors left its State Street Utilities Select Sector SPDR ETF share count unchanged in Q2 2026.
State Street Utilities Select Sector SPDR ETF made up ﹤0.01% of Glass Jacobson Investment Advisors's portfolio in Q2 2026, its #429 holding.
Glass Jacobson Investment Advisors first reported a position in State Street Utilities Select Sector SPDR ETF in Q4 2022 and has held it in 14 quarters since.
Glass Jacobson Investment Advisors's State Street Utilities Select Sector SPDR ETF position peaked at $1.46M in Q3 2024.
1,585 funds tracked by Wall St. Rank held State Street Utilities Select Sector SPDR ETF as of Q2 2026.

Based on Glass Jacobson Investment Advisors's 13F filing for Q2 2026, filed 30 Jul 2026.