Hazlett, Burt & Watson’s State Street Utilities Select Sector SPDR ETF XLU Stock Holding History

Hazlett, Burt & Watson’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	$470K	Buy	10,333 +1	+0%	+$45	0.12%	161
2026 Q1	$474K	Buy	10,332 +3	+0%	+$135	0.15%	147
2025 Q4	$441K	Buy	10,329 +457	+5%	+$20.2K	0.14%	144
2025 Q3	$430K	Buy	9,872 +2	+0%	+$85	0.15%	137
2025 Q2	$403K	Buy	9,870 +2	+0%	+$80	0.17%	125
2025 Q1	$390K	Sell	9,868 -538	-5%	-$21K	0.18%	122
2024 Q4	$395K	Buy	10,406 +176	+2%	+$6.98K	0.17%	122
2024 Q3	$412K	Buy	10,230 +1,350	+15%	+$50.1K	0.19%	123
2024 Q2	$303K	Buy	8,880 +2	+0%	+$69	0.16%	135
2024 Q1	$291K	Hold	8,878	–	–	0.17%	128
2023 Q4	$281K	Buy	8,878 +2	+0%	+$61	0.19%	121
2023 Q3	$262K	Buy	8,876 +260	+3%	+$8.38K	0.2%	116
2023 Q2	$282K	Hold	8,616	–	–	0.21%	100
2023 Q1	$292K	Hold	8,616	–	–	0.24%	95
2022 Q4	$304K	Hold	8,616	–	–	0.27%	81
2022 Q3	$282K	Hold	8,616	–	–	0.27%	80
2022 Q2	$302K	Hold	8,616	–	–	0.28%	76
2022 Q1	$321K	Buy	+8,616	New	+$299K	0.25%	83

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

Hazlett, Burt & Watson's XLU Position: Q2 2026 in Review

Hazlett, Burt & Watson increased its State Street Utilities Select Sector SPDR ETF (XLU) stake by 0.01% in Q2 2026, buying an estimated $45 and bringing the position to 10,333 shares worth $470K. The position accounts for 0.12% of the portfolio, ranked #161.

Hazlett, Burt & Watson first reported a position in XLU in Q1 2022 and has held it in 18 quarters since. The position peaked at $474K in Q1 2026. 1,579 funds tracked by Wall St. Rank hold XLU as of Q2 2026.

Hazlett, Burt & Watson held 10,333 shares of State Street Utilities Select Sector SPDR ETF worth $470K as of Q2 2026.
Hazlett, Burt & Watson bought 1 State Street Utilities Select Sector SPDR ETF share in Q2 2026, an estimated $45.
State Street Utilities Select Sector SPDR ETF made up 0.12% of Hazlett, Burt & Watson's portfolio in Q2 2026, its #161 holding.
Hazlett, Burt & Watson first reported a position in State Street Utilities Select Sector SPDR ETF in Q1 2022 and has held it in 18 quarters since.
Hazlett, Burt & Watson's State Street Utilities Select Sector SPDR ETF position peaked at $474K in Q1 2026.
1,579 funds tracked by Wall St. Rank held State Street Utilities Select Sector SPDR ETF as of Q2 2026.

Based on Hazlett, Burt & Watson's 13F filing for Q2 2026, filed 30 Jul 2026.