Hennion & Walsh Asset Management’s State Street Utilities Select Sector SPDR ETF XLU Stock Holding History

Hennion & Walsh Asset Management’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	$459K	Hold	10,124	–	–	0.01%	762
2026 Q1	$465K	Hold	10,124	–	–	0.02%	729
2025 Q4	$432K	Hold	10,124	–	–	0.01%	750
2025 Q3	$441K	Hold	10,124	–	–	0.02%	739
2025 Q2	$413K	Hold	10,124	–	–	0.02%	733
2025 Q1	$399K	Hold	10,124	–	–	0.02%	698
2024 Q4	$383K	Hold	10,124	–	–	0.02%	700
2024 Q3	$407K	Hold	10,124	–	–	0.02%	668
2024 Q2	$345K	Hold	10,124	–	–	0.02%	694
2024 Q1	$332K	Hold	10,124	–	–	0.02%	663
2023 Q4	$321K	Hold	10,124	–	–	0.02%	665
2023 Q3	$298K	Hold	10,124	–	–	0.02%	648
2023 Q2	$331K	Buy	+10,124	New	+$341K	0.02%	623

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

Hennion & Walsh Asset Management's XLU Position: Q2 2026 in Review

Hennion & Walsh Asset Management held its State Street Utilities Select Sector SPDR ETF (XLU) position steady in Q2 2026 at 10,124 shares worth $459K. The position accounts for 0.01% of the portfolio, ranked #762.

Hennion & Walsh Asset Management first reported a position in XLU in Q2 2023 and has held it in 13 quarters since. The position peaked at $465K in Q1 2026. 510 funds tracked by Wall St. Rank hold XLU as of Q2 2026.

Hennion & Walsh Asset Management held 10,124 shares of State Street Utilities Select Sector SPDR ETF worth $459K as of Q2 2026.
Hennion & Walsh Asset Management left its State Street Utilities Select Sector SPDR ETF share count unchanged in Q2 2026.
State Street Utilities Select Sector SPDR ETF made up 0.01% of Hennion & Walsh Asset Management's portfolio in Q2 2026, its #762 holding.
Hennion & Walsh Asset Management first reported a position in State Street Utilities Select Sector SPDR ETF in Q2 2023 and has held it in 13 quarters since.
Hennion & Walsh Asset Management's State Street Utilities Select Sector SPDR ETF position peaked at $465K in Q1 2026.
510 funds tracked by Wall St. Rank held State Street Utilities Select Sector SPDR ETF as of Q2 2026.

Based on Hennion & Walsh Asset Management's 13F filing for Q2 2026, filed 8 Jul 2026.