Glassman Wealth Services’s State Street Utilities Select Sector SPDR ETF XLU Stock Holding History

Glassman Wealth Services’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	$6.03K	Buy	+133	New	+$6.02K	﹤0.01%	207
2024 Q1	–	Sell	-232	Closed	-$7.32K	–	1862
2023 Q4	$7.32K	Buy	232 +2	+0.9%	+$61	﹤0.01%	961
2023 Q3	$6.76K	Buy	+230	New	+$7.41K	﹤0.01%	970
2023 Q1	–	Sell	-52	Closed	-$1.83K	–	2006
2022 Q4	$1.83K	Buy	52 +16	+44%	+$544	﹤0.01%	1283
2022 Q3	$1K	Hold	36	–	–	﹤0.01%	1573
2022 Q2	$1K	Hold	36	–	–	﹤0.01%	1578
2022 Q1	$1K	Buy	+36	New	+$1.25K	﹤0.01%	1559
2021 Q4	–	Sell	-36	Closed	-$1K	–	1959
2021 Q3	$1K	Hold	36	–	–	﹤0.01%	1504
2021 Q2	$1K	Hold	36	–	–	﹤0.01%	1402
2021 Q1	$1K	Sell	36 -1,316	-97%	-$40.8K	﹤0.01%	1349
2020 Q4	$42K	Hold	1,352	–	–	0.01%	365
2020 Q3	$40K	Buy	1,352 +1,316	+3,656%	+$39.1K	0.01%	338
2020 Q2	$1K	Sell	36 -390	-92%	-$11.2K	﹤0.01%	1141
2020 Q1	$12K	Hold	426	–	–	﹤0.01%	414
2019 Q4	$14K	Buy	426 +390	+1,083%	+$12.4K	0.01%	439
2019 Q3	$1K	Sell	36 -208	-85%	-$6.42K	﹤0.01%	955
2019 Q2	$7K	Hold	244	–	–	﹤0.01%	507
2019 Q1	$7K	Hold	244	–	–	﹤0.01%	505
2018 Q4	$6K	Sell	244 -710	-74%	-$19.3K	﹤0.01%	418
2018 Q3	$25K	Buy	954 +36	+4%	+$957	0.01%	300
2018 Q2	$24K	Hold	918	–	–	0.01%	273
2018 Q1	$23K	Hold	918	–	–	0.01%	270
2017 Q4	$24K	Hold	918	–	–	0.01%	235
2017 Q3	$24K	Hold	918	–	–	0.02%	216
2017 Q2	$24K	Buy	918 +710	+341%	+$18.6K	0.02%	219
2017 Q1	$5K	Hold	208	–	–	﹤0.01%	404
2016 Q4	$5K	Hold	208	–	–	﹤0.01%	435
2016 Q3	$5K	Hold	208	–	–	﹤0.01%	367
2016 Q2	$5K	Hold	208	–	–	﹤0.01%	387
2016 Q1	$5K	Sell	208 -88,732	-100%	-$2.05M	﹤0.01%	380
2015 Q4	$1.93M	Buy	+88,940	New	+$1.93M	1.74%	8

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

Glassman Wealth Services's XLU Position: Q2 2026 in Review

Glassman Wealth Services opened a new position in State Street Utilities Select Sector SPDR ETF (XLU) in Q2 2026: 133 shares worth $6.03K. The stake represents ﹤0.01% of the portfolio and ranks #207 among its holdings. This is a return to the name: Glassman Wealth Services previously reported a position in XLU as recently as Q4 2023.

Glassman Wealth Services first reported a position in XLU in Q4 2015 and has held it in 31 quarters since. The position peaked at $1.93M in Q4 2015. 1,582 funds tracked by Wall St. Rank hold XLU as of Q2 2026.

Glassman Wealth Services held 133 shares of State Street Utilities Select Sector SPDR ETF worth $6.03K as of Q2 2026.
State Street Utilities Select Sector SPDR ETF was a new Glassman Wealth Services position in Q2 2026.
State Street Utilities Select Sector SPDR ETF made up ﹤0.01% of Glassman Wealth Services's portfolio in Q2 2026, its #207 holding.
Glassman Wealth Services first reported a position in State Street Utilities Select Sector SPDR ETF in Q4 2015 and has held it in 31 quarters since.
Glassman Wealth Services's State Street Utilities Select Sector SPDR ETF position peaked at $1.93M in Q4 2015.
1,582 funds tracked by Wall St. Rank held State Street Utilities Select Sector SPDR ETF as of Q2 2026.

Based on Glassman Wealth Services's 13F filing for Q2 2026, filed 5 Aug 2026.