Global Trust Asset Management’s State Street Utilities Select Sector SPDR ETF XLU Stock Holding History

Global Trust Asset 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	$62.6K	Sell	1,380 -80	-5%	-$3.62K	0.02%	225
2026 Q1	$67K	Buy	1,460 +1,060	+265%	+$47.6K	0.03%	229
2025 Q4	$17.1K	Sell	400 -1,300	-76%	-$57.6K	0.01%	314
2025 Q3	$74.1K	Hold	1,700	–	–	0.03%	253
2025 Q2	$69.4K	Buy	+1,700	New	+$67.7K	0.04%	243
2024 Q4	–	Sell	-400	Closed	-$16.2K	–	550
2024 Q3	$16.2K	Buy	+400	New	+$14.8K	0.01%	357
2024 Q1	–	Sell	-500	Closed	-$15.8K	–	475
2023 Q4	$15.8K	Buy	+500	New	+$15.3K	0.01%	317
2022 Q4	–	Sell	-12,520	Closed	-$410K	–	467
2022 Q3	$410K	Buy	12,520 +502	+4%	+$18.4K	0.21%	96
2022 Q2	$421K	Buy	12,018 +4,400	+58%	+$159K	0.21%	102
2022 Q1	$284K	Buy	7,618 +400	+6%	+$13.9K	0.12%	139
2021 Q4	$258K	Buy	+7,218	New	+$244K	0.1%	155
2020 Q2	–	Sell	-72	Closed	-$2K	–	417
2020 Q1	$2K	Hold	72	–	–	﹤0.01%	314
2019 Q4	$2K	Sell	72 -15,426	-100%	-$490K	﹤0.01%	347
2019 Q3	$502K	Buy	15,498 +10,244	+195%	+$316K	0.33%	91
2019 Q2	$157K	Sell	5,254 -3,258	-38%	-$95.7K	0.11%	158
2019 Q1	$248K	Sell	8,512 -7,364	-46%	-$205K	0.18%	128
2018 Q4	$420K	Buy	15,876 +15,676	+7,838%	+$426K	0.37%	79
2018 Q3	$5K	Hold	200	–	–	﹤0.01%	346
2018 Q2	$5K	Hold	200	–	–	﹤0.01%	340
2018 Q1	$5K	Hold	200	–	–	﹤0.01%	327
2017 Q4	$5K	Buy	+200	New	+$5.48K	﹤0.01%	346

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

Global Trust Asset Management's XLU Position: Q2 2026 in Review

Global Trust Asset Management reduced its State Street Utilities Select Sector SPDR ETF (XLU) stake by 5.5% in Q2 2026, selling an estimated $3.62K and leaving 1,380 shares worth $62.6K. The position accounts for 0.02% of the portfolio, ranked #225.

Global Trust Asset Management first reported a position in XLU in Q4 2017 and has held it in 21 quarters since. The position peaked at $502K in Q3 2019. 1,585 funds tracked by Wall St. Rank hold XLU as of Q2 2026.

Global Trust Asset Management held 1,380 shares of State Street Utilities Select Sector SPDR ETF worth $62.6K as of Q2 2026.
Global Trust Asset Management sold 80 State Street Utilities Select Sector SPDR ETF shares in Q2 2026, an estimated $3.62K.
State Street Utilities Select Sector SPDR ETF made up 0.02% of Global Trust Asset Management's portfolio in Q2 2026, its #225 holding.
Global Trust Asset Management first reported a position in State Street Utilities Select Sector SPDR ETF in Q4 2017 and has held it in 21 quarters since.
Global Trust Asset Management's State Street Utilities Select Sector SPDR ETF position peaked at $502K in Q3 2019.
1,585 funds tracked by Wall St. Rank held State Street Utilities Select Sector SPDR ETF as of Q2 2026.

Based on Global Trust Asset Management's 13F filing for Q2 2026, filed 3 Aug 2026.