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

Hollencrest 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	$1.96M	Buy	43,161 +2	+0%	+$91	0.13%	99
2026 Q1	$1.98M	Buy	43,159 +3	+0%	+$135	0.07%	111
2025 Q4	$1.84M	Buy	43,156 +2	+0%	+$89	0.06%	109
2025 Q3	$1.88M	Buy	43,154 +2	+0%	+$85	0.07%	107
2025 Q2	$1.76M	Buy	43,152 +64	+0.1%	+$2.55K	0.07%	107
2025 Q1	$1.7M	Buy	43,088 +2	+0%	+$78	0.07%	108
2024 Q4	$1.63M	Buy	43,086 +142	+0.3%	+$5.63K	0.07%	109
2024 Q3	$1.73M	Buy	42,944 +202	+0.5%	+$7.49K	0.07%	103
2024 Q2	$1.46M	Hold	42,742	–	–	0.06%	107
2024 Q1	$1.4M	Hold	42,742	–	–	0.06%	116
2023 Q4	$1.35M	Hold	42,742	–	–	0.13%	99
2023 Q3	$1.26M	Hold	42,742	–	–	0.14%	91
2023 Q2	$1.4M	Hold	42,742	–	–	0.15%	84
2023 Q1	$1.45M	Hold	42,742	–	–	0.15%	79
2022 Q4	$1.51M	Hold	42,742	–	–	0.19%	72
2022 Q3	$1.4M	Hold	42,742	–	–	0.18%	71
2022 Q2	$1.5M	Hold	42,742	–	–	0.18%	74
2022 Q1	$1.59M	Hold	42,742	–	–	0.14%	81
2021 Q4	$1.53M	Hold	42,742	–	–	0.12%	91
2021 Q3	$1.36M	Hold	42,742	–	–	0.12%	92
2021 Q2	$1.35M	Hold	42,742	–	–	0.12%	92
2021 Q1	$1.37M	Hold	42,742	–	–	0.13%	93
2020 Q4	$1.34M	Hold	42,742	–	–	0.14%	91
2020 Q3	$1.27M	Hold	42,742	–	–	0.15%	81
2020 Q2	$1.21M	Hold	42,742	–	–	0.16%	79
2020 Q1	$1.18M	Hold	42,742	–	–	0.17%	84
2019 Q4	$1.38M	Hold	42,742	–	–	0.16%	89
2019 Q3	$1.38M	Hold	42,742	–	–	0.17%	84
2019 Q2	$1.27M	Hold	42,742	–	–	0.16%	89
2019 Q1	$1.24M	Hold	42,742	–	–	0.17%	90
2018 Q4	$1.13M	Hold	42,742	–	–	0.17%	91
2018 Q3	$1.24M	Hold	42,742	–	–	0.17%	90
2018 Q2	$1.11M	Hold	42,742	–	–	0.15%	91
2018 Q1	$1.08M	Buy	42,742 +330	+0.8%	+$8.24K	0.14%	99
2017 Q4	$1.12M	Buy	42,412 +410	+1%	+$11.2K	0.15%	97
2017 Q3	$1.11M	Buy	42,002 +324	+0.8%	+$8.7K	0.15%	98
2017 Q2	$1.08M	Buy	41,678 +338	+0.8%	+$8.87K	0.16%	95
2017 Q1	$1.06M	Buy	41,340 +308	+0.8%	+$7.69K	0.15%	102
2016 Q4	$996K	Buy	41,032 +388	+1%	+$9.27K	0.15%	105
2016 Q3	$996K	Buy	40,644 +332	+0.8%	+$8.43K	0.14%	121
2016 Q2	$1.06M	Buy	40,312 +324	+0.8%	+$7.99K	0.16%	112
2016 Q1	$992K	Buy	39,988 +294	+0.7%	+$6.79K	0.17%	108
2015 Q4	$859K	Buy	39,694 +400	+1%	+$8.67K	0.15%	120
2015 Q3	$851K	Buy	39,294 +364	+0.9%	+$7.84K	0.15%	113
2015 Q2	$807K	Buy	38,930 +366	+0.9%	+$8.01K	0.12%	125
2015 Q1	$857K	Buy	38,564 +300	+0.8%	+$6.93K	0.11%	128
2014 Q4	$903K	Buy	38,264 +4,684	+14%	+$106K	0.12%	125
2014 Q3	$707K	Buy	33,580 +580	+2%	+$12.3K	0.1%	139
2014 Q2	$730K	Buy	+33,000	New	+$702K	0.1%	139

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

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

Hollencrest Capital Management increased its State Street Utilities Select Sector SPDR ETF (XLU) stake by 0% in Q2 2026, buying an estimated $91 and bringing the position to 43,161 shares worth $1.96M. The position accounts for 0.13% of the portfolio, ranked #99.

Hollencrest Capital Management first reported a position in XLU in Q2 2014 and has held it in 49 quarters since. The position peaked at $1.98M in Q1 2026. 1,575 funds tracked by Wall St. Rank hold XLU as of Q2 2026.

Hollencrest Capital Management held 43,161 shares of State Street Utilities Select Sector SPDR ETF worth $1.96M as of Q2 2026.
Hollencrest Capital Management bought 2 State Street Utilities Select Sector SPDR ETF shares in Q2 2026, an estimated $91.
State Street Utilities Select Sector SPDR ETF made up 0.13% of Hollencrest Capital Management's portfolio in Q2 2026, its #99 holding.
Hollencrest Capital Management first reported a position in State Street Utilities Select Sector SPDR ETF in Q2 2014 and has held it in 49 quarters since.
Hollencrest Capital Management's State Street Utilities Select Sector SPDR ETF position peaked at $1.98M in Q1 2026.
1,575 funds tracked by Wall St. Rank held State Street Utilities Select Sector SPDR ETF as of Q2 2026.

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