HM Payson & Co’s State Street Utilities Select Sector SPDR ETF XLU Stock Holding History
Bought
Maintained
Sold
| Quarter | Market Value | Status | Shares |
Change in Stake | Trade Value | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2026
Q2 | $118K | Hold |
2,592
| – | – | ﹤0.01% | 546 |
|
|
2026
Q1 | $119K | Hold |
2,592
| – | – | ﹤0.01% | 526 |
|
|
2025
Q4 | $111K | Sell |
2,592
-1,732
| -40% | -$76.7K | ﹤0.01% | 535 |
|
|
2025
Q3 | $189K | Buy |
4,324
+1,732
| +67% | +$73.3K | ﹤0.01% | 443 |
|
|
2025
Q2 | $106K | Sell |
2,592
-104
| -4% | -$4.14K | ﹤0.01% | 528 |
|
|
2025
Q1 | $106K | Sell |
2,696
-1,752
| -39% | -$68.5K | ﹤0.01% | 519 |
|
|
2024
Q4 | $168K | Buy |
4,448
+1,856
| +72% | +$73.7K | ﹤0.01% | 451 |
|
|
2024
Q3 | $105K | Sell |
2,592
-1,778
| -41% | -$66K | ﹤0.01% | 517 |
|
|
2024
Q2 | $149K | Hold |
4,370
| – | – | ﹤0.01% | 456 |
|
|
2024
Q1 | $143K | Sell |
4,370
-1,248
| -22% | -$39K | ﹤0.01% | 454 |
|
|
2023
Q4 | $178K | Sell |
5,618
-3,486
| -38% | -$107K | ﹤0.01% | 406 |
|
|
2023
Q3 | $268K | Hold |
9,104
| – | – | 0.01% | 333 |
|
|
2023
Q2 | $298K | Sell |
9,104
-1,506
| -14% | -$50.7K | 0.01% | 317 |
|
|
2023
Q1 | $359K | Hold |
10,610
| – | – | 0.01% | 294 |
|
|
2022
Q4 | $374K | Buy |
10,610
+10
| +0.1% | +$340 | 0.01% | 285 |
|
|
2022
Q3 | $347K | Sell |
10,600
-794
| -7% | -$29.1K | 0.01% | 283 |
|
|
2022
Q2 | $400K | Hold |
11,394
| – | – | 0.01% | 272 |
|
|
2022
Q1 | $424K | Sell |
11,394
-282
| -2% | -$9.78K | 0.01% | 288 |
|
|
2021
Q4 | $418K | Buy |
11,676
+4,000
| +52% | +$135K | 0.01% | 301 |
|
|
2021
Q3 | $245K | Hold |
7,676
| – | – | 0.01% | 366 |
|
|
2021
Q2 | $243K | Hold |
7,676
| – | – | 0.01% | 375 |
|
|
2021
Q1 | $246K | Sell |
7,676
-2,388
| -24% | -$74.1K | 0.01% | 367 |
|
|
2020
Q4 | $316K | Hold |
10,064
| – | – | 0.01% | 327 |
|
|
2020
Q3 | $299K | Hold |
10,064
| – | – | 0.01% | 309 |
|
|
2020
Q2 | $284K | Sell |
10,064
-164
| -2% | -$4.73K | 0.01% | 294 |
|
|
2020
Q1 | $283K | Sell |
10,228
-10,140
| -50% | -$324K | 0.01% | 271 |
|
|
2019
Q4 | $658K | Buy |
20,368
+64
| +0.3% | +$2.03K | 0.02% | 241 |
|
|
2019
Q3 | $657K | Buy |
20,304
+2,870
| +16% | +$88.5K | 0.02% | 237 |
|
|
2019
Q2 | $520K | Buy |
+17,434
| New | +$512K | 0.02% | 266 |
|
|
2019
Q1 | – | Sell |
-120
| Closed | -$3K | – | 278 |
|
|
2018
Q4 | $3K | Sell |
120
-17,090
| -99% | -$464K | 0.01% | 124 |
|
|
2018
Q3 | $453K | Sell |
17,210
-494
| -3% | -$13.1K | 0.02% | 235 |
|
|
2018
Q2 | $459K | Sell |
17,704
-1,302
| -7% | -$32.7K | 0.02% | 239 |
|
|
2018
Q1 | $479K | Buy |
19,006
+30
| +0.2% | +$749 | 0.02% | 231 |
|
|
2017
Q4 | $500K | Sell |
18,976
-818
| -4% | -$22.4K | 0.02% | 240 |
|
|
2017
Q3 | $525K | Hold |
19,794
| – | – | 0.02% | 230 |
|
|
2017
Q2 | $514K | Hold |
19,794
| – | – | 0.02% | 235 |
|
|
2017
Q1 | $508K | Sell |
19,794
-8,644
| -30% | -$216K | 0.02% | 226 |
|
|
2016
Q4 | $691K | Sell |
28,438
-1,364
| -5% | -$32.6K | 0.03% | 209 |
|
|
2016
Q3 | $730K | Sell |
29,802
-14,862
| -33% | -$377K | 0.04% | 204 |
|
|
2016
Q2 | $1.17M | Sell |
44,664
-880
| -2% | -$21.7K | 0.06% | 163 |
|
|
2016
Q1 | $1.13M | Buy |
45,544
+21,660
| +91% | +$500K | 0.06% | 162 |
|
|
2015
Q4 | $517K | Sell |
23,884
-2,362
| -9% | -$51.2K | 0.03% | 213 |
|
|
2015
Q3 | $568K | Sell |
26,246
-1,338
| -5% | -$28.8K | 0.03% | 205 |
|
|
2015
Q2 | $572K | Sell |
27,584
-1,000
| -3% | -$21.9K | 0.03% | 207 |
|
|
2015
Q1 | $635K | Sell |
28,584
-1,490
| -5% | -$34.4K | 0.03% | 204 |
|
|
2014
Q4 | $710K | Sell |
30,074
-1,600
| -5% | -$36.2K | 0.04% | 200 |
|
|
2014
Q3 | $667K | Sell |
31,674
-1,920
| -6% | -$40.7K | 0.03% | 199 |
|
|
2014
Q2 | $743K | Sell |
33,594
-5,096
| -13% | -$108K | 0.04% | 193 |
|
|
2014
Q1 | $802K | Sell |
38,690
-2,400
| -6% | -$47.3K | 0.04% | 173 |
|
|
2013
Q4 | $780K | Sell |
41,090
-600
| -1% | -$11.5K | 0.04% | 181 |
|
|
2013
Q3 | $779K | Sell |
41,690
-3,598
| -8% | -$68.6K | 0.05% | 179 |
|
|
2013
Q2 | $852K | Buy |
+45,288
| New | +$888K | 0.05% | 169 |
|
Other funds holding XLU
HM Payson & Co's XLU Position: Q2 2026 in Review
HM Payson & Co held its State Street Utilities Select Sector SPDR ETF (XLU) position steady in Q2 2026 at 2,592 shares worth $118K. The position accounts for ﹤0.01% of the portfolio, ranked #546.
HM Payson & Co first reported a position in XLU in Q2 2013 and has held it in 52 quarters since. The position peaked at $1.17M in Q2 2016. 1,575 funds tracked by Wall St. Rank hold XLU as of Q2 2026.
- HM Payson & Co held 2,592 shares of State Street Utilities Select Sector SPDR ETF worth $118K as of Q2 2026.
- HM Payson & Co left its State Street Utilities Select Sector SPDR ETF share count unchanged in Q2 2026.
- State Street Utilities Select Sector SPDR ETF made up ﹤0.01% of HM Payson & Co's portfolio in Q2 2026, its #546 holding.
- HM Payson & Co first reported a position in State Street Utilities Select Sector SPDR ETF in Q2 2013 and has held it in 52 quarters since.
- HM Payson & Co's State Street Utilities Select Sector SPDR ETF position peaked at $1.17M in Q2 2016.
- 1,575 funds tracked by Wall St. Rank held State Street Utilities Select Sector SPDR ETF as of Q2 2026.
Based on HM Payson & Co's 13F filing for Q2 2026, filed 17 Jul 2026.