HBK Sorce Advisory’s State Street Utilities Select Sector SPDR ETF XLU Stock Holding History
Bought
Maintained
Sold
| Quarter | Market Value | Status | Shares |
Change in Stake | Trade Value | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2026
Q2 | $1.38M | Sell |
31,689
-147
| -0.5% | -$6.66K | 0.03% | 208 |
|
|
2026
Q1 | $1.42M | Buy |
31,836
+1,357
| +4% | +$60.9K | 0.03% | 193 |
|
|
2025
Q4 | $1.32M | Sell |
30,479
-20,769
| -41% | -$920K | 0.03% | 198 |
|
|
2025
Q3 | $2.38M | Buy |
51,248
+2,250
| +5% | +$95.2K | 0.06% | 132 |
|
|
2025
Q2 | $2M | Buy |
48,998
+4,526
| +10% | +$180K | 0.05% | 137 |
|
|
2025
Q1 | $1.75M | Buy |
44,472
+3,614
| +9% | +$141K | 0.05% | 148 |
|
|
2024
Q4 | $1.55M | Buy |
40,858
+5,864
| +17% | +$233K | 0.05% | 167 |
|
|
2024
Q3 | $1.41M | Buy |
34,994
+15,948
| +84% | +$592K | 0.04% | 177 |
|
|
2024
Q2 | $649K | Buy |
19,046
+11,400
| +149% | +$392K | 0.02% | 285 |
|
|
2024
Q1 | $251K | Buy |
7,646
+1,164
| +18% | +$36.3K | 0.01% | 500 |
|
|
2023
Q4 | $205K | Sell |
6,482
-2,524
| -28% | -$77.2K | 0.01% | 524 |
|
|
2023
Q3 | $265K | Sell |
9,006
-8,644
| -49% | -$279K | 0.01% | 446 |
|
|
2023
Q2 | $578K | Sell |
17,650
-6,516
| -27% | -$219K | 0.02% | 296 |
|
|
2023
Q1 | $818K | Sell |
24,166
-24,166
| -50% | -$819K | 0.04% | 231 |
|
|
2022
Q4 | $1.7M | Buy |
48,332
+38,378
| +386% | +$1.3M | 0.05% | 198 |
|
|
2022
Q3 | $326K | Sell |
9,954
-8,042
| -45% | -$295K | 0.02% | 345 |
|
|
2022
Q2 | $631K | Sell |
17,996
-5,382
| -23% | -$195K | 0.05% | 208 |
|
|
2022
Q1 | $870K | Sell |
23,378
-96
| -0.4% | -$3.33K | 0.05% | 216 |
|
|
2021
Q4 | $840K | Buy |
23,474
+4,656
| +25% | +$157K | 0.04% | 233 |
|
|
2021
Q3 | $601K | Sell |
18,818
-810
| -4% | -$27.1K | 0.03% | 291 |
|
|
2021
Q2 | $621K | Sell |
19,628
-4,588
| -19% | -$150K | 0.03% | 288 |
|
|
2021
Q1 | $775K | Buy |
24,216
+890
| +4% | +$27.6K | 0.05% | 228 |
|
|
2020
Q4 | $731K | Buy |
23,326
+4
| +0% | +$127 | 0.05% | 223 |
|
|
2020
Q3 | $692K | Buy |
23,322
+6,982
| +43% | +$207K | 0.05% | 208 |
|
|
2020
Q2 | $461K | Sell |
16,340
-1,274
| -7% | -$36.7K | 0.03% | 260 |
|
|
2020
Q1 | $488K | Buy |
17,614
+1,186
| +7% | +$37.9K | 0.05% | 212 |
|
|
2019
Q4 | $531K | Sell |
16,428
-432
| -3% | -$13.7K | 0.05% | 256 |
|
|
2019
Q3 | $546K | Buy |
16,860
+1,080
| +7% | +$33.3K | 0.05% | 240 |
|
|
2019
Q2 | $470K | Hold |
15,780
| – | – | 0.05% | 254 |
|
|
2019
Q1 | $459K | Sell |
15,780
-2
| -0% | -$56 | 0.05% | 261 |
|
|
2018
Q4 | $418K | Buy |
15,782
+2
| +0% | +$54 | 0.05% | 245 |
|
|
2018
Q3 | $415K | Sell |
15,780
-202
| -1% | -$5.37K | 0.05% | 248 |
|
|
2018
Q2 | $415K | Sell |
15,982
-104
| -0.6% | -$2.62K | 0.05% | 259 |
|
|
2018
Q1 | $406K | Hold |
16,086
| – | – | 0.05% | 244 |
|
|
2017
Q4 | $424K | Buy |
+16,086
| New | +$441K | 0.05% | 250 |
|
Other funds holding XLU
MIH
FMI
SCB
MB
WA
MAWA
HBK Sorce Advisory's XLU Position: Q2 2026 in Review
HBK Sorce Advisory reduced its State Street Utilities Select Sector SPDR ETF (XLU) stake by 0.46% in Q2 2026, selling an estimated $6.66K and leaving 31,689 shares worth $1.38M. The position accounts for 0.03% of the portfolio, ranked #208.
HBK Sorce Advisory first reported a position in XLU in Q4 2017 and has held it in 35 quarters since. The position peaked at $2.38M in Q3 2025. 1,036 funds tracked by Wall St. Rank hold XLU as of Q2 2026.
- HBK Sorce Advisory held 31,689 shares of State Street Utilities Select Sector SPDR ETF worth $1.38M as of Q2 2026.
- HBK Sorce Advisory sold 147 State Street Utilities Select Sector SPDR ETF shares in Q2 2026, an estimated $6.66K.
- State Street Utilities Select Sector SPDR ETF made up 0.03% of HBK Sorce Advisory's portfolio in Q2 2026, its #208 holding.
- HBK Sorce Advisory first reported a position in State Street Utilities Select Sector SPDR ETF in Q4 2017 and has held it in 35 quarters since.
- HBK Sorce Advisory's State Street Utilities Select Sector SPDR ETF position peaked at $2.38M in Q3 2025.
- 1,036 funds tracked by Wall St. Rank held State Street Utilities Select Sector SPDR ETF as of Q2 2026.
Based on HBK Sorce Advisory's 13F filing for Q2 2026, filed 6 Aug 2026.