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Grimes & Company’s State Street Utilities Select Sector SPDR ETF XLU Stock Holding History

Grimes & Company’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 		$239K Buy
+5,261
New +$238K 0.01% 413
2025
Q1 		– Sell
-12,290
Closed -$465K – 405
2024
Q4 		$465K Buy
12,290
+76
+0.6% +$3.02K 0.01% 257
2024
Q3 		$493K Buy
12,214
+666
+6% +$24.7K 0.01% 237
2024
Q2 		$393K Buy
11,548
+70
+0.6% +$2.4K 0.01% 247
2024
Q1 		$377K Buy
11,478
+74
+0.6% +$2.31K 0.01% 250
2023
Q4 		$361K Buy
11,404
+82
+0.7% +$2.51K 0.01% 248
2023
Q3 		$334K Buy
11,322
+70
+0.6% +$2.26K 0.01% 235
2023
Q2 		$368K Hold
11,252
– – 0.01% 227
2023
Q1 		$381K Sell
11,252
-696
-6% -$23.6K 0.02% 220
2022
Q4 		$421K Buy
11,948
+212
+2% +$7.21K 0.02% 217
2022
Q3 		$384K Buy
11,736
+484
+4% +$17.7K 0.02% 202
2022
Q2 		$395K Hold
11,252
– – 0.02% 203
2022
Q1 		$419K Hold
11,252
– – 0.02% 209
2021
Q4 		$403K Hold
11,252
– – 0.02% 219
2021
Q3 		$359K Hold
11,252
– – 0.02% 222
2021
Q2 		$356K Hold
11,252
– – 0.02% 223
2021
Q1 		$360K Buy
+11,252
New +$349K 0.02% 216

Other funds holding XLU

CTI
Community Trust & Investment Versailles, Kentucky $1.94B AUM 29.99% 1-Year Est. Return
TC
Trilogy Capital Irvine, California $2.58B AUM 22.97% 1-Year Est. Return
FFBTD
First Financial Bank - Trust Division Hamilton, Ohio $1.4B AUM 23.96% 1-Year Est. Return
TAM
Trust Asset Management Houston, Texas $1.61B AUM 29.06% 1-Year Est. Return
Wealth Enhancement Advisory Services
Wealth Enhancement Advisory Services Plymouth, Minnesota $59.8B AUM 29.42% 1-Year Est. Return
FTS
Fifth Third Securities Cincinnati, Ohio $1.75B AUM 21.97% 1-Year Est. Return
DC
Davenport & Co Richmond, Virginia $20.4B AUM 18.11% 1-Year Est. Return
KL
KWMG LLC Overland Park, Kansas $1.38B AUM 33.35% 1-Year Est. Return
AIC
Ayalon Insurance Company Ramat Gan, Israel $815M AUM 33.1% 1-Year Est. Return
BHWM
Bar Harbor Wealth Management Concord, New Hampshire $1.86B AUM 32.07% 1-Year Est. Return

Grimes & Company's XLU Position: Q2 2026 in Review

Grimes & Company opened a new position in State Street Utilities Select Sector SPDR ETF (XLU) in Q2 2026: 5,261 shares worth $239K. The stake represents 0.01% of the portfolio and ranks #413 among its holdings. This is a return to the name: Grimes & Company previously reported a position in XLU as recently as Q4 2024.

Grimes & Company first reported a position in XLU in Q1 2021 and has held it in 17 quarters since. The position peaked at $493K in Q3 2024. 268 funds tracked by Wall St. Rank hold XLU as of Q2 2026.

  • Grimes & Company held 5,261 shares of State Street Utilities Select Sector SPDR ETF worth $239K as of Q2 2026.
  • State Street Utilities Select Sector SPDR ETF was a new Grimes & Company position in Q2 2026.
  • State Street Utilities Select Sector SPDR ETF made up 0.01% of Grimes & Company's portfolio in Q2 2026, its #413 holding.
  • Grimes & Company first reported a position in State Street Utilities Select Sector SPDR ETF in Q1 2021 and has held it in 17 quarters since.
  • Grimes & Company's State Street Utilities Select Sector SPDR ETF position peaked at $493K in Q3 2024.
  • 268 funds tracked by Wall St. Rank held State Street Utilities Select Sector SPDR ETF as of Q2 2026.

Based on Grimes & Company's 13F filing for Q2 2026, filed 17 Jul 2026.