High Note Wealth’s State Street Utilities Select Sector SPDR ETF XLU Stock Holding History

High Note Wealth’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	$152K	Sell	3,312 -30	-0.9%	-$1.35K	0.03%	122
2025 Q4	$143K	Hold	3,342	–	–	0.03%	123
2025 Q3	$146K	Sell	3,342 -206	-6%	-$8.71K	0.03%	118
2025 Q2	$145K	Hold	3,548	–	–	0.03%	117
2025 Q1	$140K	Sell	3,548 -300	-8%	-$11.7K	0.03%	112
2024 Q4	$146K	Buy	+3,848	New	+$153K	0.04%	112
2021 Q2	–	Sell	-19,144	Closed	-$612K	–	87
2021 Q1	$612K	Sell	19,144 -4,150	-18%	-$129K	0.24%	62
2020 Q4	$730K	Buy	+23,294	New	+$737K	0.31%	60

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

High Note Wealth's XLU Position: Q1 2026 in Review

High Note Wealth reduced its State Street Utilities Select Sector SPDR ETF (XLU) stake by 0.9% in Q1 2026, selling an estimated $1.35K and leaving 3,312 shares worth $152K. The position accounts for 0.03% of the portfolio, ranked #122.

High Note Wealth first reported a position in XLU in Q4 2020 and has held it in 8 quarters since. The position peaked at $730K in Q4 2020. 1,587 funds tracked by Wall St. Rank hold XLU as of Q1 2026.

High Note Wealth held 3,312 shares of State Street Utilities Select Sector SPDR ETF worth $152K as of Q1 2026.
High Note Wealth sold 30 State Street Utilities Select Sector SPDR ETF shares in Q1 2026, an estimated $1.35K.
State Street Utilities Select Sector SPDR ETF made up 0.03% of High Note Wealth's portfolio in Q1 2026, its #122 holding.
High Note Wealth first reported a position in State Street Utilities Select Sector SPDR ETF in Q4 2020 and has held it in 8 quarters since.
High Note Wealth's State Street Utilities Select Sector SPDR ETF position peaked at $730K in Q4 2020.
1,587 funds tracked by Wall St. Rank held State Street Utilities Select Sector SPDR ETF as of Q1 2026.

Based on High Note Wealth's 13F filing for Q1 2026, filed 11 May 2026.