GWN Securities’s State Street Utilities Select Sector SPDR ETF XLU Stock Holding History

GWN Securities’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	$366K	Sell	8,069 -76	-0.9%	-$3.44K	0.06%	366
2026 Q1	$374K	Buy	8,145 +5	+0.1%	+$224	0.07%	307
2025 Q4	$348K	Sell	8,140 -544	-6%	-$24.1K	0.07%	290
2025 Q3	$380K	Sell	8,684 -9,292	-52%	-$393K	0.09%	245
2025 Q2	$734K	Sell	17,976 -118,800	-87%	-$4.73M	0.14%	156
2025 Q1	$5.42M	Buy	136,776 +124,834	+1,045%	+$4.88M	0.31%	72
2024 Q4	$475K	Buy	+11,942	New	+$474K	0.13%	160

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 22.96% 1-Year Est. Return

GWN Securities's XLU Position: Q2 2026 in Review

GWN Securities reduced its State Street Utilities Select Sector SPDR ETF (XLU) stake by 0.93% in Q2 2026, selling an estimated $3.44K and leaving 8,069 shares worth $366K. The position accounts for 0.06% of the portfolio, ranked #366.

GWN Securities first reported a position in XLU in Q4 2024 and has held it in 7 quarters since. The position peaked at $5.42M in Q1 2025. 1,575 funds tracked by Wall St. Rank hold XLU as of Q2 2026.

GWN Securities held 8,069 shares of State Street Utilities Select Sector SPDR ETF worth $366K as of Q2 2026.
GWN Securities sold 76 State Street Utilities Select Sector SPDR ETF shares in Q2 2026, an estimated $3.44K.
State Street Utilities Select Sector SPDR ETF made up 0.06% of GWN Securities's portfolio in Q2 2026, its #366 holding.
GWN Securities first reported a position in State Street Utilities Select Sector SPDR ETF in Q4 2024 and has held it in 7 quarters since.
GWN Securities's State Street Utilities Select Sector SPDR ETF position peaked at $5.42M in Q1 2025.
1,575 funds tracked by Wall St. Rank held State Street Utilities Select Sector SPDR ETF as of Q2 2026.

Based on GWN Securities's 13F filing for Q2 2026, filed 5 Aug 2026.