Heritage Wealth Advisors’s State Street Utilities Select Sector SPDR ETF XLU Stock Holding History

Heritage Wealth Advisors’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	$386K	Sell	8,402 -5,657	-40%	-$254K	0.02%	153
2025 Q4	$600K	Sell	14,059 -8,265	-37%	-$366K	0.02%	134
2025 Q3	$973K	Sell	22,324 -1,760	-7%	-$74.5K	0.04%	87
2025 Q2	$983K	Sell	24,084 -10,276	-30%	-$409K	0.05%	84
2025 Q1	$1.35M	Hold	34,360	–	–	0.07%	67
2024 Q4	$1.3M	Sell	34,360 -41,662	-55%	-$1.65M	0.06%	68
2024 Q3	$3.07M	Buy	76,022 +51,938	+216%	+$1.93M	0.14%	49
2024 Q2	$821K	Sell	24,084 -396	-2%	-$13.6K	0.04%	94
2024 Q1	$804K	Sell	24,480 -3,856	-14%	-$120K	0.04%	102
2023 Q4	$897K	Sell	28,336 -8,022	-22%	-$245K	0.04%	91
2023 Q3	$1.07M	Sell	36,358 -3,112	-8%	-$100K	0.06%	74
2023 Q2	$1.29M	Sell	39,470 -46	-0.1%	-$1.55K	0.07%	70
2023 Q1	$1.34M	Sell	39,516 -5,336	-12%	-$181K	0.07%	65
2022 Q4	$1.58M	Buy	44,852 +1,936	+5%	+$65.8K	0.09%	63
2022 Q3	$1.41M	Sell	42,916 -86	-0.2%	-$3.15K	0.1%	59
2022 Q2	$1.51M	Sell	43,002 -172	-0.4%	-$6.23K	0.1%	58
2022 Q1	$1.61M	Sell	43,174 -27,580	-39%	-$956K	0.09%	61
2021 Q4	$2.53M	Buy	70,754 +4,766	+7%	+$161K	0.14%	55
2021 Q3	$2.11M	Buy	65,988 +1,414	+2%	+$47.3K	0.13%	55
2021 Q2	$2.04M	Sell	64,574 -2,892	-4%	-$94.7K	0.13%	61
2021 Q1	$2.16M	Buy	67,466 +35,124	+109%	+$1.09M	0.13%	54
2020 Q4	$1.01M	Buy	32,342 +18,546	+134%	+$587K	0.06%	88
2020 Q3	$410K	Buy	13,796 +2,100	+18%	+$62.3K	0.05%	102
2020 Q2	$330K	Buy	11,696 +664	+6%	+$19.1K	0.05%	111
2020 Q1	$306K	Sell	11,032 -6,870	-38%	-$220K	0.05%	102
2019 Q4	$578K	Buy	17,902 +4,608	+35%	+$146K	0.08%	91
2019 Q3	$430K	Buy	13,294 +12,572	+1,741%	+$388K	0.06%	105
2019 Q2	$21.5K	Buy	+722	New	+$21.2K	﹤0.01%	330

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

Heritage Wealth Advisors's XLU Position: Q1 2026 in Review

Heritage Wealth Advisors reduced its State Street Utilities Select Sector SPDR ETF (XLU) stake by 40% in Q1 2026, selling an estimated $254K and leaving 8,402 shares worth $386K. The position accounts for 0.02% of the portfolio, ranked #153.

Heritage Wealth Advisors first reported a position in XLU in Q2 2019 and has held it in 28 quarters since. The position peaked at $3.07M in Q3 2024. 1,588 funds tracked by Wall St. Rank hold XLU as of Q1 2026.

Heritage Wealth Advisors held 8,402 shares of State Street Utilities Select Sector SPDR ETF worth $386K as of Q1 2026.
Heritage Wealth Advisors sold 5,657 State Street Utilities Select Sector SPDR ETF shares in Q1 2026, an estimated $254K.
State Street Utilities Select Sector SPDR ETF made up 0.02% of Heritage Wealth Advisors's portfolio in Q1 2026, its #153 holding.
Heritage Wealth Advisors first reported a position in State Street Utilities Select Sector SPDR ETF in Q2 2019 and has held it in 28 quarters since.
Heritage Wealth Advisors's State Street Utilities Select Sector SPDR ETF position peaked at $3.07M in Q3 2024.
1,588 funds tracked by Wall St. Rank held State Street Utilities Select Sector SPDR ETF as of Q1 2026.

Based on Heritage Wealth Advisors's 13F filing for Q1 2026, filed 14 May 2026.