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 Q2	$229K	Buy	5,057 +420	+9%	+$19K	﹤0.01%	1767
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 $1.55T 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

IEQ Capital's XLU Position: Q2 2026 in Review

IEQ Capital increased its State Street Utilities Select Sector SPDR ETF (XLU) stake by 9.1% in Q2 2026, buying an estimated $19K and bringing the position to 5,057 shares worth $229K. The position accounts for ﹤0.01% of the portfolio, ranked #1767.

IEQ Capital first reported a position in XLU in Q2 2022 and has held it in 13 quarters since. The position peaked at $1.36M in Q3 2023. 1,577 funds tracked by Wall St. Rank hold XLU as of Q2 2026.

IEQ Capital held 5,057 shares of State Street Utilities Select Sector SPDR ETF worth $229K as of Q2 2026.
IEQ Capital bought 420 State Street Utilities Select Sector SPDR ETF shares in Q2 2026, an estimated $19K.
State Street Utilities Select Sector SPDR ETF made up ﹤0.01% of IEQ Capital's portfolio in Q2 2026, its #1767 holding.
IEQ Capital first reported a position in State Street Utilities Select Sector SPDR ETF in Q2 2022 and has held it in 13 quarters since.
IEQ Capital's State Street Utilities Select Sector SPDR ETF position peaked at $1.36M in Q3 2023.
1,577 funds tracked by Wall St. Rank held State Street Utilities Select Sector SPDR ETF as of Q2 2026.

Based on IEQ Capital's 13F filing for Q2 2026, filed 11 Aug 2026.