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

IEQ Capital’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 Q1	$213K	Sell	4,637 -1,189	-20%	-$53.3K	﹤0.01%	1663
2025 Q4	$249K	Sell	5,826 -3,612	-38%	-$160K	﹤0.01%	1612
2025 Q3	$412K	Buy	9,438 +1,584	+20%	+$67K	﹤0.01%	1391
2025 Q2	$321K	Sell	7,854 -328	-4%	-$13.1K	﹤0.01%	1361
2025 Q1	$323K	Buy	8,182 +2,404	+42%	+$93.9K	﹤0.01%	1154
2024 Q4	$219K	Buy	5,778 +46	+0.8%	+$1.82K	﹤0.01%	1169
2024 Q3	$232K	Sell	5,732 -376	-6%	-$13.9K	﹤0.01%	1013
2024 Q2	$208K	Buy	+6,108	New	+$210K	﹤0.01%	906
2023 Q4	–	Sell	-46,302	Closed	-$1.36M	–	999
2023 Q3	$1.36M	Buy	46,302 +37,212	+409%	+$1.2M	0.03%	331
2023 Q2	$297K	Buy	+9,090	New	+$306K	0.01%	682
2022 Q4	–	Sell	-7,222	Closed	-$237K	–	901
2022 Q3	$237K	Buy	7,222 +1,042	+17%	+$38.2K	0.01%	730
2022 Q2	$217K	Buy	+6,180	New	+$224K	0.01%	708

Other funds holding XLU

Bank of America Charlotte, North Carolina $1.37T AUM 24.88% 1-Year Est. Return

Morgan Stanley New York $1.66T AUM 25.57% 1-Year Est. Return

JP Morgan Chase New York $1.56T AUM 27.86% 1-Year Est. Return

UBS Group Zurich, Switzerland $666B AUM 30.12% 1-Year Est. Return

LPL Financial San Diego, California $377B AUM 19.32% 1-Year Est. Return

Wells Fargo San Francisco, California $530B AUM 22.01% 1-Year Est. Return

Ameriprise Minneapolis, Minnesota $432B AUM 30.22% 1-Year Est. Return

Envestnet Asset Management Chicago, Illinois $374B AUM 17.66% 1-Year Est. Return

Raymond James Financial St Petersburg, Florida $324B AUM 22.36% 1-Year Est. Return

BNP Paribas Financial Markets Paris, France $206B AUM 31.61% 1-Year Est. Return

IEQ Capital's XLU Position: Q1 2026 in Review

IEQ Capital reduced its State Street Utilities Select Sector SPDR ETF (XLU) stake by 20% in Q1 2026, selling an estimated $53.3K and leaving 4,637 shares worth $213K. The position accounts for ﹤0.01% of the portfolio, ranked #1663.

IEQ Capital first reported a position in XLU in Q2 2022 and has held it in 12 quarters since. The position peaked at $1.36M in Q3 2023. 1,588 funds tracked by Wall St. Rank hold XLU as of Q1 2026.

IEQ Capital held 4,637 shares of State Street Utilities Select Sector SPDR ETF worth $213K as of Q1 2026.
IEQ Capital sold 1,189 State Street Utilities Select Sector SPDR ETF shares in Q1 2026, an estimated $53.3K.
State Street Utilities Select Sector SPDR ETF made up ﹤0.01% of IEQ Capital's portfolio in Q1 2026, its #1663 holding.
IEQ Capital first reported a position in State Street Utilities Select Sector SPDR ETF in Q2 2022 and has held it in 12 quarters since.
IEQ Capital's State Street Utilities Select Sector SPDR ETF position peaked at $1.36M in Q3 2023.
1,588 funds tracked by Wall St. Rank held State Street Utilities Select Sector SPDR ETF as of Q1 2026.

Based on IEQ Capital's 13F filing for Q1 2026, filed 15 May 2026.