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 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 $1.37T AUM 24.88% 1-Year Est. Return

Morgan Stanley New York $1.66T AUM 25.57% 1-Year Est. Return

JP Morgan Chase New York $1.56T AUM 27.86% 1-Year Est. Return

UBS Group Zurich, Switzerland $666B AUM 30.12% 1-Year Est. Return

LPL Financial San Diego, California $377B AUM 19.32% 1-Year Est. Return

Wells Fargo San Francisco, California $530B AUM 22.01% 1-Year Est. Return

Ameriprise Minneapolis, Minnesota $432B AUM 30.22% 1-Year Est. Return

Envestnet Asset Management Chicago, Illinois $374B AUM 17.66% 1-Year Est. Return

Raymond James Financial St Petersburg, Florida $324B AUM 22.36% 1-Year Est. Return

BNP Paribas Financial Markets Paris, France $206B AUM 31.61% 1-Year Est. Return

Hazlett, Burt & Watson's XLU Position: Q1 2026 in Review

Hazlett, Burt & Watson increased its State Street Utilities Select Sector SPDR ETF (XLU) stake by 0.03% in Q1 2026, buying an estimated $135 and bringing the position to 10,332 shares worth $474K. The position accounts for 0.15% of the portfolio, ranked #147.

Hazlett, Burt & Watson first reported a position in XLU in Q1 2022 and has held it in 17 quarters since. 1,589 funds tracked by Wall St. Rank hold XLU as of Q1 2026.

Hazlett, Burt & Watson held 10,332 shares of State Street Utilities Select Sector SPDR ETF worth $474K as of Q1 2026.
Hazlett, Burt & Watson bought 3 State Street Utilities Select Sector SPDR ETF shares in Q1 2026, an estimated $135.
State Street Utilities Select Sector SPDR ETF made up 0.15% of Hazlett, Burt & Watson's portfolio in Q1 2026, its #147 holding.
Hazlett, Burt & Watson first reported a position in State Street Utilities Select Sector SPDR ETF in Q1 2022 and has held it in 17 quarters since.
1,589 funds tracked by Wall St. Rank held State Street Utilities Select Sector SPDR ETF as of Q1 2026.

Based on Hazlett, Burt & Watson's 13F filing for Q1 2026, filed 14 May 2026.