Hoese & Co’s State Street Utilities Select Sector SPDR ETF XLU Stock Holding History

Hoese & Co’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	$50.8K	Hold	1,120	–	–	0.03%	111
2026 Q1	$51.4K	Hold	1,120	–	–	0.04%	95
2025 Q4	$47.8K	Hold	1,120	–	–	0.03%	97
2025 Q3	$48.8K	Hold	1,120	–	–	0.04%	86
2025 Q2	$45.7K	Sell	1,120 -480	-30%	-$19.1K	0.04%	101
2025 Q1	$63.1K	Hold	1,600	–	–	0.05%	60
2024 Q4	$60.6K	Hold	1,600	–	–	0.05%	60
2024 Q3	$64.6K	Sell	1,600 -380	-19%	-$14.1K	0.05%	59
2024 Q2	$72K	Hold	1,980	–	–	0.06%	50
2024 Q1	$61.5K	Hold	1,980	–	–	0.06%	53
2023 Q4	$62.1K	Hold	1,980	–	–	0.06%	55
2023 Q3	$58.3K	Hold	1,980	–	–	0.06%	58
2023 Q2	$64.8K	Hold	1,980	–	–	0.06%	58
2023 Q1	$64.3K	Hold	1,980	–	–	0.07%	63
2022 Q4	$71K	Hold	1,980	–	–	0.07%	65
2022 Q3	$65K	Hold	1,980	–	–	0.08%	62
2022 Q2	$69K	Hold	1,980	–	–	0.08%	63
2022 Q1	$74K	Hold	1,980	–	–	0.08%	68
2021 Q4	$71K	Hold	1,980	–	–	0.07%	76
2021 Q3	$63K	Hold	1,980	–	–	0.07%	75
2021 Q2	$63K	Hold	1,980	–	–	0.07%	77
2021 Q1	$63K	Buy	+1,980	New	+$61.4K	0.08%	72

Other funds holding XLU

FMI

Factory Mutual Insurance Waltham, Massachusetts $10.6B AUM 34.1% 1-Year Est. Return

WestEnd Advisors Charlotte, North Carolina $4.49B AUM 19.44% 1-Year Est. Return

Rational Advisors Huntington, New York $1.09B AUM 11.58% 1-Year Est. Return

CTI

Community Trust & Investment Versailles, Kentucky $1.94B AUM 29.99% 1-Year Est. Return

NHFG

New Harbor Financial Group Worcester, Massachusetts $633M AUM 37.53% 1-Year Est. Return

Trilogy Capital Irvine, California $2.58B AUM 22.97% 1-Year Est. Return

Greenwood Gearhart Fayetteville, Arkansas $2.15B AUM 25.78% 1-Year Est. Return

MATAURO New York $756M AUM 20.74% 1-Year Est. Return

FFBTD

First Financial Bank - Trust Division Hamilton, Ohio $1.4B AUM 23.96% 1-Year Est. Return

FWM

Foguth Wealth Management Brighton, Michigan $879M AUM

Hoese & Co's XLU Position: Q2 2026 in Review

Hoese & Co held its State Street Utilities Select Sector SPDR ETF (XLU) position steady in Q2 2026 at 1,120 shares worth $50.8K. The position accounts for 0.03% of the portfolio, ranked #111.

Hoese & Co first reported a position in XLU in Q1 2021 and has held it in 22 quarters since. The position peaked at $74K in Q1 2022. 510 funds tracked by Wall St. Rank hold XLU as of Q2 2026.

Hoese & Co held 1,120 shares of State Street Utilities Select Sector SPDR ETF worth $50.8K as of Q2 2026.
Hoese & 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 0.03% of Hoese & Co's portfolio in Q2 2026, its #111 holding.
Hoese & Co first reported a position in State Street Utilities Select Sector SPDR ETF in Q1 2021 and has held it in 22 quarters since.
Hoese & Co's State Street Utilities Select Sector SPDR ETF position peaked at $74K in Q1 2022.
510 funds tracked by Wall St. Rank held State Street Utilities Select Sector SPDR ETF as of Q2 2026.

Based on Hoese & Co's 13F filing for Q2 2026, filed 14 Jul 2026.