Harrell Investment Partners’s State Street Utilities Select Sector SPDR ETF XLU Stock Holding History

Harrell Investment Partners’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	$1.05M	Sell	23,170 -400	-2%	-$18.1K	0.23%	78
2026 Q1	$1.08M	Sell	23,570 -6,112	-21%	-$274K	0.26%	70
2025 Q4	$1.27M	Sell	29,682 -146	-0.5%	-$6.47K	0.3%	64
2025 Q3	$1.3M	Buy	+29,828	New	+$1.26M	0.31%	62
2024 Q4	–	Sell	-98,584	Closed	-$3.98M	–	99
2024 Q3	$3.98M	Buy	98,584 +4,372	+5%	+$162K	1.13%	32
2024 Q2	$3.21M	Buy	94,212 +32,700	+53%	+$1.12M	0.93%	43
2024 Q1	$2.02M	Sell	61,512 -2,954	-5%	-$92.2K	0.6%	51
2023 Q4	$2.04M	Sell	64,466 -30,924	-32%	-$945K	0.63%	51
2023 Q3	$2.68M	Buy	95,390 +3,732	+4%	+$120K	0.91%	43
2023 Q2	$3M	Sell	91,658 -826	-0.9%	-$27.8K	1.02%	35
2023 Q1	$3.13M	Sell	92,484 -5,806	-6%	-$197K	1.11%	34
2022 Q4	$3.46M	Buy	98,290 +8,016	+9%	+$273K	1.36%	25
2022 Q3	$2.96M	Buy	+90,274	New	+$3.31M	1.24%	28
2020 Q2	–	Sell	-65,168	Closed	-$1.8M	–	86
2020 Q1	$1.8M	Buy	65,168 +14,018	+27%	+$448K	0.98%	37
2019 Q4	$1.65M	Buy	+51,150	New	+$1.62M	0.75%	45

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

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

ETC

Exchange Traded Concepts Oklahoma City, Oklahoma $21.9B AUM 68.6% 1-Year Est. Return

Wealth Enhancement Advisory Services Plymouth, Minnesota $59.8B AUM 29.42% 1-Year Est. Return

Harrell Investment Partners's XLU Position: Q2 2026 in Review

Harrell Investment Partners reduced its State Street Utilities Select Sector SPDR ETF (XLU) stake by 1.7% in Q2 2026, selling an estimated $18.1K and leaving 23,170 shares worth $1.05M. The position accounts for 0.23% of the portfolio, ranked #78.

Harrell Investment Partners first reported a position in XLU in Q4 2019 and has held it in 15 quarters since. The position peaked at $3.98M in Q3 2024. 414 funds tracked by Wall St. Rank hold XLU as of Q2 2026.

Harrell Investment Partners held 23,170 shares of State Street Utilities Select Sector SPDR ETF worth $1.05M as of Q2 2026.
Harrell Investment Partners sold 400 State Street Utilities Select Sector SPDR ETF shares in Q2 2026, an estimated $18.1K.
State Street Utilities Select Sector SPDR ETF made up 0.23% of Harrell Investment Partners's portfolio in Q2 2026, its #78 holding.
Harrell Investment Partners first reported a position in State Street Utilities Select Sector SPDR ETF in Q4 2019 and has held it in 15 quarters since.
Harrell Investment Partners's State Street Utilities Select Sector SPDR ETF position peaked at $3.98M in Q3 2024.
414 funds tracked by Wall St. Rank held State Street Utilities Select Sector SPDR ETF as of Q2 2026.

Based on Harrell Investment Partners's 13F filing for Q2 2026, filed 9 Jul 2026.