GVAG
XLU icon

Great Valley Advisor Group’s State Street Utilities Select Sector SPDR ETF XLU Stock Holding History

Great Valley Advisor Group’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 		$2.25M Buy
49,570
+4,326
+10% +$196K 0.04% 371
2026
Q1 		$2.08M Sell
45,244
-2,443
-5% -$110K 0.04% 365
2025
Q4 		$2.04M Buy
47,687
+101
+0.2% +$4.47K 0.04% 337
2025
Q3 		$2.07M Sell
47,586
-324
-0.7% -$13.7K 0.04% 329
2025
Q2 		$1.96M Sell
47,910
-2,634
-5% -$105K 0.04% 321
2025
Q1 		$1.99M Buy
50,544
+2,972
+6% +$116K 0.04% 313
2024
Q4 		$1.8M Sell
47,572
-39,948
-46% -$1.59M 0.04% 335
2024
Q3 		$3.53M Buy
87,520
+64,864
+286% +$2.41M 0.09% 229
2024
Q2 		$772K Sell
22,656
-1,654
-7% -$56.8K 0.02% 443
2024
Q1 		$798K Sell
24,310
-530
-2% -$16.5K 0.02% 411
2023
Q4 		$787K Sell
24,840
-994
-4% -$30.4K 0.03% 376
2023
Q3 		$761K Buy
25,834
+2,530
+11% +$81.6K 0.03% 362
2023
Q2 		$762K Sell
23,304
-864
-4% -$29.1K 0.03% 354
2023
Q1 		$818K Sell
24,168
-54,890
-69% -$1.86M 0.04% 335
2022
Q4 		$2.79M Sell
79,058
-16,450
-17% -$559K 0.14% 165
2022
Q3 		$3.13M Buy
95,508
+70,536
+282% +$2.58M 0.18% 145
2022
Q2 		$875K Buy
24,972
+3,526
+16% +$128K 0.05% 328
2022
Q1 		$781K Buy
21,446
+4,616
+27% +$160K 0.05% 313
2021
Q4 		$561K Buy
16,830
+888
+6% +$30K 0.03% 364
2021
Q3 		$509K Sell
15,942
-3,910
-20% -$131K 0.04% 353
2021
Q2 		$634K Buy
19,852
+656
+3% +$21.5K 0.05% 300
2021
Q1 		$615K Sell
19,196
-3,630
-16% -$113K 0.06% 267
2020
Q4 		$716K Sell
22,826
-1,900
-8% -$60.1K 0.07% 225
2020
Q3 		$734K Sell
24,726
-4,370
-15% -$130K 0.09% 194
2020
Q2 		$821K Buy
29,096
+964
+3% +$27.8K 0.13% 172
2020
Q1 		$780K Buy
28,132
+7,676
+38% +$245K 0.21% 134
2019
Q4 		$661K Sell
20,456
-1,488
-7% -$47.3K 0.15% 176
2019
Q3 		$710K Buy
21,944
+278
+1% +$8.58K 0.17% 162
2019
Q2 		$648K Buy
+21,666
New +$636K 0.16% 165

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

Great Valley Advisor Group's XLU Position: Q2 2026 in Review

Great Valley Advisor Group increased its State Street Utilities Select Sector SPDR ETF (XLU) stake by 9.6% in Q2 2026, buying an estimated $196K and bringing the position to 49,570 shares worth $2.25M. The position accounts for 0.04% of the portfolio, ranked #371.

Great Valley Advisor Group first reported a position in XLU in Q2 2019 and has held it in 29 quarters since. The position peaked at $3.53M in Q3 2024. 1,575 funds tracked by Wall St. Rank hold XLU as of Q2 2026.

  • Great Valley Advisor Group held 49,570 shares of State Street Utilities Select Sector SPDR ETF worth $2.25M as of Q2 2026.
  • Great Valley Advisor Group bought 4,326 State Street Utilities Select Sector SPDR ETF shares in Q2 2026, an estimated $196K.
  • State Street Utilities Select Sector SPDR ETF made up 0.04% of Great Valley Advisor Group's portfolio in Q2 2026, its #371 holding.
  • Great Valley Advisor Group first reported a position in State Street Utilities Select Sector SPDR ETF in Q2 2019 and has held it in 29 quarters since.
  • Great Valley Advisor Group's State Street Utilities Select Sector SPDR ETF position peaked at $3.53M in Q3 2024.
  • 1,575 funds tracked by Wall St. Rank held State Street Utilities Select Sector SPDR ETF as of Q2 2026.

Based on Great Valley Advisor Group's 13F filing for Q2 2026, filed 10 Aug 2026.