Hilton Capital Management’s State Street Utilities Select Sector SPDR ETF XLU Stock Holding History

Hilton Capital 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	$12.7M	Sell	281,037 -308,709	-52%	-$14M	0.87%	25
2026 Q1	$27.1M	Buy	589,746 +11,500	+2%	+$516K	2.04%	10
2025 Q4	$24.7M	Buy	578,246 +6,592	+1%	+$292K	1.86%	14
2025 Q3	$24.9M	Sell	571,654 -41,574	-7%	-$1.76M	2.02%	14
2025 Q2	$25M	Sell	613,228 -3,544	-0.6%	-$141K	2%	15
2025 Q1	$24.3M	Buy	616,772 +5,242	+0.9%	+$205K	2.07%	11
2024 Q4	$23.1M	Sell	611,530 -78,216	-11%	-$3.1M	2%	13
2024 Q3	$27.9M	Buy	689,746 +337,926	+96%	+$12.5M	2.16%	12
2024 Q2	$12M	Buy	351,820 +12,550	+4%	+$431K	1.01%	28
2024 Q1	$11.1M	Buy	+339,270	New	+$10.6M	1%	30
2023 Q3	–	Sell	-997,718	Closed	-$32.6M	–	138
2023 Q2	$32.6M	Sell	997,718 -179,830	-15%	-$6.05M	3.92%	9
2023 Q1	$41.5M	Sell	1,177,548 -32,364	-3%	-$1.1M	5.43%	5
2022 Q4	$39.6M	Hold	1,209,912	–	–	5.22%	6
2022 Q3	$39.6M	Sell	1,209,912 -21,216	-2%	-$777K	5.22%	6
2022 Q2	$43.2M	Buy	1,231,128 +247,798	+25%	+$8.97M	5.3%	5
2022 Q1	$36.6M	Buy	+983,330	New	+$34.1M	3.91%	5
2019 Q4	–	Sell	-1,162	Closed	-$38K	–	291
2019 Q3	$38K	Hold	1,162	–	–	﹤0.01%	215
2019 Q2	$35K	Buy	+1,162	New	+$34.1K	﹤0.01%	247
2019 Q1	–	Sell	-1,162	Closed	-$32.3K	–	255
2018 Q4	$31K	Buy	+1,162	New	+$31.6K	0.01%	210
2018 Q3	–	Sell	-1,162	Closed	-$30.9K	–	217
2018 Q2	$30K	Buy	+1,162	New	+$29.2K	﹤0.01%	241

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

Hilton Capital Management's XLU Position: Q2 2026 in Review

Hilton Capital Management reduced its State Street Utilities Select Sector SPDR ETF (XLU) stake by 52% in Q2 2026, selling an estimated $14M and leaving 281,037 shares worth $12.7M. The position accounts for 0.87% of the portfolio, ranked #25.

Hilton Capital Management first reported a position in XLU in Q2 2018 and has held it in 20 quarters since. The position peaked at $43.2M in Q2 2022. 1,577 funds tracked by Wall St. Rank hold XLU as of Q2 2026.

Hilton Capital Management held 281,037 shares of State Street Utilities Select Sector SPDR ETF worth $12.7M as of Q2 2026.
Hilton Capital Management sold 308,709 State Street Utilities Select Sector SPDR ETF shares in Q2 2026, an estimated $14M.
State Street Utilities Select Sector SPDR ETF made up 0.87% of Hilton Capital Management's portfolio in Q2 2026, its #25 holding.
Hilton Capital Management first reported a position in State Street Utilities Select Sector SPDR ETF in Q2 2018 and has held it in 20 quarters since.
Hilton Capital Management's State Street Utilities Select Sector SPDR ETF position peaked at $43.2M in Q2 2022.
1,577 funds tracked by Wall St. Rank held State Street Utilities Select Sector SPDR ETF as of Q2 2026.

Based on Hilton Capital Management's 13F filing for Q2 2026, filed 4 Aug 2026.