Guidance Capital’s State Street Utilities Select Sector SPDR ETF XLU Stock Holding History

Guidance Capital’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	$240K	Sell	5,284 -3,149	-37%	-$143K	0.05%	219
2026 Q1	$391K	Sell	8,433 -27,776	-77%	-$1.25M	0.09%	182
2025 Q4	$1.55M	Sell	36,209 -19,987	-36%	-$885K	0.38%	53
2025 Q3	$2.57M	Buy	56,196 +3,648	+7%	+$154K	0.67%	28
2025 Q2	$2.25M	Buy	52,548 +6,062	+13%	+$242K	0.64%	27
2025 Q1	$1.85M	Buy	46,486 +858	+2%	+$33.5K	0.57%	31
2024 Q4	$1.81M	Buy	45,628 +4,556	+11%	+$181K	0.55%	32
2024 Q3	$1.68M	Buy	41,072 +2,354	+6%	+$87.3K	0.53%	33
2024 Q2	$1.41M	Buy	38,718 +1,320	+4%	+$45.3K	0.46%	43
2024 Q1	$1.19M	Buy	37,398 +29,964	+403%	+$935K	0.44%	43
2023 Q4	$239K	Buy	+7,434	New	+$227K	0.09%	165
2023 Q3	–	Sell	-6,768	Closed	-$219K	–	159
2023 Q2	$219K	Buy	+6,768	New	+$228K	0.1%	143

Other funds holding XLU

FMI

Factory Mutual Insurance Waltham, Massachusetts $10.6B AUM 34.1% 1-Year Est. Return

CTI

Community Trust & Investment Versailles, Kentucky $1.94B AUM 29.99% 1-Year Est. Return

Trilogy Capital Irvine, California $2.58B AUM 22.97% 1-Year Est. Return

MATAURO New York $756M AUM 20.74% 1-Year Est. Return

FFBTD

First Financial Bank - Trust Division Hamilton, Ohio $1.4B AUM 23.96% 1-Year Est. Return

FWM

Foguth Wealth Management Brighton, Michigan $879M AUM

TAM

Trust Asset Management Houston, Texas $1.61B AUM 29.06% 1-Year Est. Return

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

BWM

Biltmore Wealth Management Tempe, Arizona $320M AUM 21.88% 1-Year Est. Return

Guidance Capital's XLU Position: Q2 2026 in Review

Guidance Capital reduced its State Street Utilities Select Sector SPDR ETF (XLU) stake by 37% in Q2 2026, selling an estimated $143K and leaving 5,284 shares worth $240K. The position accounts for 0.05% of the portfolio, ranked #219.

Guidance Capital first reported a position in XLU in Q2 2023 and has held it in 12 quarters since. The position peaked at $2.57M in Q3 2025. 359 funds tracked by Wall St. Rank hold XLU as of Q2 2026.

Guidance Capital held 5,284 shares of State Street Utilities Select Sector SPDR ETF worth $240K as of Q2 2026.
Guidance Capital sold 3,149 State Street Utilities Select Sector SPDR ETF shares in Q2 2026, an estimated $143K.
State Street Utilities Select Sector SPDR ETF made up 0.05% of Guidance Capital's portfolio in Q2 2026, its #219 holding.
Guidance Capital first reported a position in State Street Utilities Select Sector SPDR ETF in Q2 2023 and has held it in 12 quarters since.
Guidance Capital's State Street Utilities Select Sector SPDR ETF position peaked at $2.57M in Q3 2025.
359 funds tracked by Wall St. Rank held State Street Utilities Select Sector SPDR ETF as of Q2 2026.

Based on Guidance Capital's 13F filing for Q2 2026, filed 20 Jul 2026.