Hanseatic Management Services’s State Street Utilities Select Sector SPDR ETF XLU Stock Holding History

Hanseatic Management Services’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	$2.26M	Sell	49,746 -1,064	-2%	-$48.2K	1.66%	20
2026 Q1	$2.33M	Buy	+50,810	New	+$2.28M	2.23%	5
2024 Q4	$1.66M	Sell	43,820 -1,076	-2%	-$42.7K	2.11%	10
2024 Q3	$1.81M	Sell	44,896 -3,188	-7%	-$118K	2.57%	6
2024 Q2	$1.64M	Buy	+48,084	New	+$1.65M	2.46%	10
2023 Q2	–	Sell	-222	Closed	-$8K	–	144
2023 Q1	$8K	Hold	222	–	–	0.02%	74
2022 Q4	$8K	Sell	222 -6	-3%	-$204	0.02%	72
2022 Q3	$7K	Sell	228 -900	-80%	-$33K	0.02%	69
2022 Q2	$40K	Hold	1,128	–	–	0.09%	46
2022 Q1	$42K	Sell	1,128 -69,938	-98%	-$2.42M	0.07%	66
2021 Q4	$2.54M	Buy	71,066 +34,624	+95%	+$1.17M	4.15%	6
2021 Q3	$1.16M	Buy	36,442 +2,340	+7%	+$78.2K	2.02%	9
2021 Q2	$1.08M	Sell	34,102 -28,860	-46%	-$945K	2.03%	9
2021 Q1	$2.02M	Buy	62,962 +5,040	+9%	+$156K	4.03%	3
2020 Q4	$1.82M	Buy	+57,922	New	+$1.83M	3.9%	10
2020 Q2	–	Sell	-66,082	Closed	-$1.83M	–	238
2020 Q1	$1.83M	Buy	66,082 +21,622	+49%	+$692K	1.95%	5
2019 Q4	$1.44M	Buy	44,460 +28,228	+174%	+$897K	1.31%	13
2019 Q3	$525K	Buy	16,232 +4,562	+39%	+$141K	0.54%	79
2019 Q2	$348K	Buy	+11,670	New	+$343K	0.36%	87

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

Hanseatic Management Services's XLU Position: Q2 2026 in Review

Hanseatic Management Services reduced its State Street Utilities Select Sector SPDR ETF (XLU) stake by 2.1% in Q2 2026, selling an estimated $48.2K and leaving 49,746 shares worth $2.26M. The position accounts for 1.66% of the portfolio, ranked #20.

Hanseatic Management Services first reported a position in XLU in Q2 2019 and has held it in 19 quarters since. The position peaked at $2.54M in Q4 2021. 1,575 funds tracked by Wall St. Rank hold XLU as of Q2 2026.

Hanseatic Management Services held 49,746 shares of State Street Utilities Select Sector SPDR ETF worth $2.26M as of Q2 2026.
Hanseatic Management Services sold 1,064 State Street Utilities Select Sector SPDR ETF shares in Q2 2026, an estimated $48.2K.
State Street Utilities Select Sector SPDR ETF made up 1.66% of Hanseatic Management Services's portfolio in Q2 2026, its #20 holding.
Hanseatic Management Services first reported a position in State Street Utilities Select Sector SPDR ETF in Q2 2019 and has held it in 19 quarters since.
Hanseatic Management Services's State Street Utilities Select Sector SPDR ETF position peaked at $2.54M in Q4 2021.
1,575 funds tracked by Wall St. Rank held State Street Utilities Select Sector SPDR ETF as of Q2 2026.

Based on Hanseatic Management Services's 13F filing for Q2 2026, filed 7 Aug 2026.