Hamel Associates’s State Street Utilities Select Sector SPDR ETF XLU Stock Holding History

Hamel Associates’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	$3.94M	Sell	86,930 -855	-1%	-$38.7K	1.09%	35
2026 Q1	$4.03M	Buy	87,785 +655	+0.8%	+$29.4K	1.15%	34
2025 Q4	$3.72M	Hold	87,130	–	–	1.12%	33
2025 Q3	$3.8M	Hold	87,130	–	–	1.17%	34
2025 Q2	$3.56M	Sell	87,130 -416	-0.5%	-$16.6K	1.2%	33
2025 Q1	$3.45M	Sell	87,546 -654	-0.7%	-$25.6K	1.17%	36
2024 Q4	$3.34M	Sell	88,200 -10	-0%	-$397	1.07%	33
2024 Q3	$3.56M	Buy	88,210 +700	+0.8%	+$26K	1.09%	35
2024 Q2	$2.98M	Hold	87,510	–	–	0.94%	37
2024 Q1	$2.87M	Sell	87,510 -3,150	-3%	-$98.3K	0.92%	37
2023 Q4	$2.87M	Sell	90,660 -32,440	-26%	-$992K	1.01%	34
2023 Q3	$3.63M	Sell	123,100 -13,830	-10%	-$446K	1.32%	31
2023 Q2	$4.48M	Sell	136,930 -30,882	-18%	-$1.04M	1.57%	27
2023 Q1	$5.68M	Sell	167,812 -7,940	-5%	-$269K	1.97%	19
2022 Q4	$6.2M	Sell	175,752 -4,260	-2%	-$145K	2.16%	16
2022 Q3	$5.9M	Sell	180,012 -3,250	-2%	-$119K	2.33%	13
2022 Q2	$6.43M	Sell	183,262 -4,900	-3%	-$177K	2.53%	11
2022 Q1	$7M	Sell	188,162 -18	-0%	-$624	2.49%	13
2021 Q4	$6.74M	Hold	188,180	–	–	2.42%	13
2021 Q3	$6.01M	Sell	188,180 -1,500	-0.8%	-$50.1K	2.35%	15
2021 Q2	$6M	Sell	189,680 -3,910	-2%	-$128K	2.29%	16
2021 Q1	$6.2M	Sell	193,590 -10,850	-5%	-$337K	2.39%	15
2020 Q4	$6.41M	Sell	204,440 -9,800	-5%	-$310K	2.63%	13
2020 Q3	$6.36M	Hold	214,240	–	–	2.82%	11
2020 Q2	$6.04M	Sell	214,240 -2,000	-0.9%	-$57.7K	2.91%	13
2020 Q1	$5.99M	Sell	216,240 -2,050	-0.9%	-$65.6K	3.16%	11
2019 Q4	$7.05M	Sell	218,290 -1,210	-0.6%	-$38.4K	2.9%	11
2019 Q3	$7.11M	Sell	219,500 -680	-0.3%	-$21K	3.03%	8
2019 Q2	$6.57M	Sell	220,180 -800	-0.4%	-$23.5K	2.88%	10
2019 Q1	$6.43M	Buy	+220,980	New	+$6.14M	2.88%	12
2016 Q2	–	Sell	-8,580	Closed	-$213K	–	90
2016 Q1	$213K	Buy	+8,580	New	+$198K	0.11%	89

Other funds holding XLU

Truist Financial Charlotte, North Carolina $83.7B AUM 27.22% 1-Year Est. Return

FMI

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

SCB

Saudi Central Bank Riyadh, Saudi Arabia $7.63B AUM 53.44% 1-Year Est. Return

WestEnd Advisors Charlotte, North Carolina $4.49B AUM 19.44% 1-Year Est. Return

MAWA

Moss Adams Wealth Advisors Seattle, Washington $1.6B AUM 28.24% 1-Year Est. Return

Commonwealth Equity Services Waltham, Massachusetts $79.5B AUM 27.1% 1-Year Est. Return

PAG

Private Advisor Group Morristown, New Jersey $21.8B AUM 28.57% 1-Year Est. Return

Cambridge Investment Research Advisors Fairfield, Iowa $44.6B AUM 28.94% 1-Year Est. Return

Rational Advisors Huntington, New York $1.09B AUM 11.58% 1-Year Est. Return

CTI

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

Hamel Associates's XLU Position: Q2 2026 in Review

Hamel Associates reduced its State Street Utilities Select Sector SPDR ETF (XLU) stake by 0.97% in Q2 2026, selling an estimated $38.7K and leaving 86,930 shares worth $3.94M. The position accounts for 1.09% of the portfolio, ranked #35.

Hamel Associates first reported a position in XLU in Q1 2016 and has held it in 31 quarters since. The position peaked at $7.11M in Q3 2019. 751 funds tracked by Wall St. Rank hold XLU as of Q2 2026.

Hamel Associates held 86,930 shares of State Street Utilities Select Sector SPDR ETF worth $3.94M as of Q2 2026.
Hamel Associates sold 855 State Street Utilities Select Sector SPDR ETF shares in Q2 2026, an estimated $38.7K.
State Street Utilities Select Sector SPDR ETF made up 1.09% of Hamel Associates's portfolio in Q2 2026, its #35 holding.
Hamel Associates first reported a position in State Street Utilities Select Sector SPDR ETF in Q1 2016 and has held it in 31 quarters since.
Hamel Associates's State Street Utilities Select Sector SPDR ETF position peaked at $7.11M in Q3 2019.
751 funds tracked by Wall St. Rank held State Street Utilities Select Sector SPDR ETF as of Q2 2026.

Based on Hamel Associates's 13F filing for Q2 2026, filed 27 Jul 2026.