Griffin Asset Management’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
Q2
$211K Sell
4,659
-1,006
-18% -$45.6K 0.02% 231
2026
Q1
$260K Buy
+5,665
New +$254K 0.03% 193
2025
Q3
Sell
-6,438
Closed -$263K 235
2025
Q2
$263K Buy
+6,438
New +$257K 0.03% 180

Other funds holding XLU

Griffin Asset Management's XLU Position: Q2 2026 in Review

Griffin Asset Management reduced its State Street Utilities Select Sector SPDR ETF (XLU) stake by 18% in Q2 2026, selling an estimated $45.6K and leaving 4,659 shares worth $211K. The position accounts for 0.02% of the portfolio, ranked #231.

Griffin Asset Management first reported a position in XLU in Q2 2025 and has held it in 3 quarters since. The position peaked at $263K in Q2 2025. 1,575 funds tracked by Wall St. Rank hold XLU as of Q2 2026.

  • Griffin Asset Management held 4,659 shares of State Street Utilities Select Sector SPDR ETF worth $211K as of Q2 2026.
  • Griffin Asset Management sold 1,006 State Street Utilities Select Sector SPDR ETF shares in Q2 2026, an estimated $45.6K.
  • State Street Utilities Select Sector SPDR ETF made up 0.02% of Griffin Asset Management's portfolio in Q2 2026, its #231 holding.
  • Griffin Asset Management first reported a position in State Street Utilities Select Sector SPDR ETF in Q2 2025 and has held it in 3 quarters since.
  • Griffin Asset Management's State Street Utilities Select Sector SPDR ETF position peaked at $263K in Q2 2025.
  • 1,575 funds tracked by Wall St. Rank held State Street Utilities Select Sector SPDR ETF as of Q2 2026.

Based on Griffin Asset Management's 13F filing for Q2 2026, filed 23 Jul 2026.