Holos Integrated Wealth’s State Street Utilities Select Sector SPDR ETF XLU Stock Holding History

Holos Integrated 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 Q3	$24.8K	Hold	600	–	–	0.01%	206
2026 Q2	$27.4K	Hold	600	–	–	0.01%	192
2026 Q1	$27.8K	Sell	600 -1,124	-65%	-$50.4K	0.01%	188
2025 Q4	$74.4K	Hold	1,724	–	–	0.04%	109
2025 Q3	$77.8K	Hold	1,724	–	–	0.05%	98
2025 Q2	$74.3K	Hold	1,724	–	–	0.04%	101
2025 Q1	$68K	Sell	1,724 -232	-12%	-$9.06K	0.04%	100
2024 Q4	$74K	Buy	+1,956	New	+$77.6K	0.05%	92

Other funds holding XLU

AssetMark Inc Concord, California $59.5B AUM 15.92% 1-Year Est. Return

Community Trust & Investment Versailles, Kentucky $2.02B AUM 26.85% 1-Year Est. Return

Concurrent Investment Advisors Tampa, Florida $14.5B AUM 24.52% 1-Year Est. Return

Foguth Wealth Management Brighton, Michigan $986M AUM 11.51% 1-Year Est. Return

Trilogy Capital Irvine, California $2.61B AUM 14.55% 1-Year Est. Return

Wealth Enhancement Advisory Services Plymouth, Minnesota $67.3B AUM 21.9% 1-Year Est. Return

First Financial Bank - Trust Division Hamilton, Ohio $1.39B AUM 15.59% 1-Year Est. Return

Capital Investment Advisors Atlanta, Georgia $7.74B AUM 15.52% 1-Year Est. Return

Biltmore Wealth Management Tempe, Arizona $323M AUM 13.82% 1-Year Est. Return

Davenport & Co Richmond, Virginia $19.9B AUM 12.67% 1-Year Est. Return

Holos Integrated Wealth's XLU Position: Q3 2026 in Review

Holos Integrated Wealth held its State Street Utilities Select Sector SPDR ETF (XLU) position steady in Q3 2026 at 600 shares worth $24.8K. The position accounts for 0.01% of the portfolio, ranked #206.

Holos Integrated Wealth first reported a position in XLU in Q4 2024 and has held it in 8 quarters since. The position peaked at $77.8K in Q3 2025. 453 funds tracked by Wall St. Rank hold XLU as of Q3 2026.

Holos Integrated Wealth held 600 shares of State Street Utilities Select Sector SPDR ETF worth $24.8K as of Q3 2026.
Holos Integrated Wealth left its State Street Utilities Select Sector SPDR ETF share count unchanged in Q3 2026.
State Street Utilities Select Sector SPDR ETF made up 0.01% of Holos Integrated Wealth's portfolio in Q3 2026, its #206 holding.
Holos Integrated Wealth first reported a position in State Street Utilities Select Sector SPDR ETF in Q4 2024 and has held it in 8 quarters since.
Holos Integrated Wealth's State Street Utilities Select Sector SPDR ETF position peaked at $77.8K in Q3 2025.
453 funds tracked by Wall St. Rank held State Street Utilities Select Sector SPDR ETF as of Q3 2026.

Based on Holos Integrated Wealth's 13F filing for Q3 2026, filed 23 Oct 2026.