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

Herold 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 Q2	$223K	Hold	4,910	–	–	0.04%	253
2026 Q1	$225K	Buy	+4,910	New	+$220K	0.05%	241
2022 Q2	–	Sell	-2,900	Closed	-$108K	–	689
2022 Q1	$108K	Buy	+2,900	New	+$101K	0.04%	263
2021 Q4	–	Sell	-2,900	Closed	-$92K	–	664
2021 Q3	$92K	Buy	+2,900	New	+$96.9K	0.04%	290

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

Herold Advisors's XLU Position: Q2 2026 in Review

Herold Advisors held its State Street Utilities Select Sector SPDR ETF (XLU) position steady in Q2 2026 at 4,910 shares worth $223K. The position accounts for 0.04% of the portfolio, ranked #253.

Herold Advisors first reported a position in XLU in Q3 2021 and has held it in 4 quarters since. The position peaked at $225K in Q1 2026. 1,575 funds tracked by Wall St. Rank hold XLU as of Q2 2026.

Herold Advisors held 4,910 shares of State Street Utilities Select Sector SPDR ETF worth $223K as of Q2 2026.
Herold Advisors left its State Street Utilities Select Sector SPDR ETF share count unchanged in Q2 2026.
State Street Utilities Select Sector SPDR ETF made up 0.04% of Herold Advisors's portfolio in Q2 2026, its #253 holding.
Herold Advisors first reported a position in State Street Utilities Select Sector SPDR ETF in Q3 2021 and has held it in 4 quarters since.
Herold Advisors's State Street Utilities Select Sector SPDR ETF position peaked at $225K in Q1 2026.
1,575 funds tracked by Wall St. Rank held State Street Utilities Select Sector SPDR ETF as of Q2 2026.

Based on Herold Advisors's 13F filing for Q2 2026, filed 22 Jul 2026.