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 Q2	$144K	Sell	3,166 -146	-4%	-$6.61K	0.02%	140
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 $1.55T 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

High Note Wealth's XLU Position: Q2 2026 in Review

High Note Wealth reduced its State Street Utilities Select Sector SPDR ETF (XLU) stake by 4.4% in Q2 2026, selling an estimated $6.61K and leaving 3,166 shares worth $144K. The position accounts for 0.02% of the portfolio, ranked #140.

High Note Wealth first reported a position in XLU in Q4 2020 and has held it in 9 quarters since. The position peaked at $730K in Q4 2020. 1,577 funds tracked by Wall St. Rank hold XLU as of Q2 2026.

High Note Wealth held 3,166 shares of State Street Utilities Select Sector SPDR ETF worth $144K as of Q2 2026.
High Note Wealth sold 146 State Street Utilities Select Sector SPDR ETF shares in Q2 2026, an estimated $6.61K.
State Street Utilities Select Sector SPDR ETF made up 0.02% of High Note Wealth's portfolio in Q2 2026, its #140 holding.
High Note Wealth first reported a position in State Street Utilities Select Sector SPDR ETF in Q4 2020 and has held it in 9 quarters since.
High Note Wealth's State Street Utilities Select Sector SPDR ETF position peaked at $730K in Q4 2020.
1,577 funds tracked by Wall St. Rank held State Street Utilities Select Sector SPDR ETF as of Q2 2026.

Based on High Note Wealth's 13F filing for Q2 2026, filed 23 Jul 2026.