Harbor Investment Advisory’s State Street Utilities Select Sector SPDR ETF XLU Stock Holding History

Harbor Investment Advisory’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	$1.6M	Sell	35,232 -28	-0.1%	-$1.27K	0.11%	147
2026 Q1	$1.62M	Sell	35,260 -327	-0.9%	-$14.7K	0.13%	135
2025 Q4	$1.52M	Buy	35,587 +2,585	+8%	+$114K	0.11%	144
2025 Q3	$1.44M	Sell	33,002 -42	-0.1%	-$1.78K	0.12%	140
2025 Q2	$1.35M	Buy	33,044 +2	+0%	+$80	0.12%	139
2025 Q1	$1.3M	Sell	33,042 -98	-0.3%	-$3.83K	0.13%	130
2024 Q4	$1.25M	Buy	33,140 +592	+2%	+$23.5K	0.12%	130
2024 Q3	$1.31M	Buy	32,548 +1,186	+4%	+$44K	0.13%	129
2024 Q2	$1.07M	Sell	31,362 -1,724	-5%	-$59.2K	0.11%	135
2024 Q1	$1.09M	Sell	33,086 -4,074	-11%	-$127K	0.11%	140
2023 Q4	$1.18M	Buy	37,160 +8,784	+31%	+$269K	0.14%	122
2023 Q3	$836K	Buy	28,376 +10,902	+62%	+$351K	0.11%	152
2023 Q2	$572K	Buy	17,474 +7,542	+76%	+$254K	0.08%	200
2023 Q1	$336K	Sell	9,932 -624	-6%	-$21.1K	0.05%	271
2022 Q4	$372K	Buy	10,556 +302	+3%	+$10.3K	0.06%	248
2022 Q3	$336K	Buy	10,254 +538	+6%	+$19.7K	0.06%	249
2022 Q2	$341K	Buy	9,716 +202	+2%	+$7.31K	0.05%	245
2022 Q1	$354K	Sell	9,514 -48	-0.5%	-$1.66K	0.05%	264
2021 Q4	$342K	Buy	9,562 +94	+1%	+$3.17K	0.04%	275
2021 Q3	$302K	Hold	9,468	–	–	0.04%	290
2021 Q2	$299K	Buy	9,468 +2	+0%	+$65	0.04%	294
2021 Q1	$303K	Buy	9,466 +3,002	+46%	+$93.1K	0.05%	270
2020 Q4	$203K	Buy	6,464 +494	+8%	+$15.6K	0.03%	310
2020 Q3	$177K	Sell	5,970 -298	-5%	-$8.84K	0.03%	297
2020 Q2	$177K	Sell	6,268 -3,098	-33%	-$89.3K	0.04%	270
2020 Q1	$260K	Sell	9,366 -718	-7%	-$23K	0.07%	197
2019 Q4	$326K	Buy	+10,084	New	+$320K	0.08%	192

Other funds holding XLU

FMI

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

WestEnd Advisors Charlotte, North Carolina $4.49B AUM 19.44% 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

NHFG

New Harbor Financial Group Worcester, Massachusetts $633M AUM 37.53% 1-Year Est. Return

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

Greenwood Gearhart Fayetteville, Arkansas $2.15B AUM 25.78% 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

Harbor Investment Advisory's XLU Position: Q2 2026 in Review

Harbor Investment Advisory reduced its State Street Utilities Select Sector SPDR ETF (XLU) stake by 0.08% in Q2 2026, selling an estimated $1.27K and leaving 35,232 shares worth $1.6M. The position accounts for 0.11% of the portfolio, ranked #147.

Harbor Investment Advisory first reported a position in XLU in Q4 2019 and has held it in 27 quarters since. The position peaked at $1.62M in Q1 2026. 513 funds tracked by Wall St. Rank hold XLU as of Q2 2026.

Harbor Investment Advisory held 35,232 shares of State Street Utilities Select Sector SPDR ETF worth $1.6M as of Q2 2026.
Harbor Investment Advisory sold 28 State Street Utilities Select Sector SPDR ETF shares in Q2 2026, an estimated $1.27K.
State Street Utilities Select Sector SPDR ETF made up 0.11% of Harbor Investment Advisory's portfolio in Q2 2026, its #147 holding.
Harbor Investment Advisory first reported a position in State Street Utilities Select Sector SPDR ETF in Q4 2019 and has held it in 27 quarters since.
Harbor Investment Advisory's State Street Utilities Select Sector SPDR ETF position peaked at $1.62M in Q1 2026.
513 funds tracked by Wall St. Rank held State Street Utilities Select Sector SPDR ETF as of Q2 2026.

Based on Harbor Investment Advisory's 13F filing for Q2 2026, filed 7 Jul 2026.