Innova Wealth Partners’s State Street Utilities Select Sector SPDR ETF XLU Stock Holding History

Innova Wealth Partners’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	$4.41M	Sell	97,333 -2,373	-2%	-$107K	1.81%	13
2026 Q1	$4.58M	Sell	99,706 -9,840	-9%	-$441K	2.17%	9
2025 Q4	$4.68M	Sell	109,546 -3,536	-3%	-$157K	2.36%	11
2025 Q3	$4.93M	Sell	113,082 -6,278	-5%	-$266K	2.66%	8
2025 Q2	$4.87M	Sell	119,360 -13,748	-10%	-$548K	2.86%	10
2025 Q1	$5.25M	Sell	133,108 -4,722	-3%	-$184K	3.25%	6
2024 Q4	$5.22M	Buy	+137,830	New	+$5.47M	3.29%	10
2024 Q3	–	Sell	-143,938	Closed	-$4.9M	–	146
2024 Q2	$4.9M	Buy	143,938 +730	+0.5%	+$25.1K	3.51%	9
2024 Q1	$4.7M	Buy	+143,208	New	+$4.47M	3.63%	13
2023 Q1	–	Sell	-6,560	Closed	-$231K	–	61
2022 Q4	$231K	Sell	6,560 -123,110	-95%	-$4.19M	0.2%	51
2022 Q3	$4.25M	Buy	+129,670	New	+$4.75M	3.87%	5
2022 Q2	–	Sell	-153,996	Closed	-$5.73M	–	78
2022 Q1	$5.73M	Sell	153,996 -12,986	-8%	-$450K	4.12%	5
2021 Q4	$5.98M	Buy	166,982 +6,704	+4%	+$226K	4.23%	8
2021 Q3	$5.12M	Buy	160,278 +6,552	+4%	+$219K	4.06%	10
2021 Q2	$4.86M	Buy	153,726 +4,390	+3%	+$144K	3.83%	13
2021 Q1	$4.78M	Buy	149,336 +22,670	+18%	+$703K	4.06%	4
2020 Q4	$3.97M	Buy	+126,666	New	+$4.01M	3.71%	11

Other funds holding XLU

Truist Financial Charlotte, North Carolina $83.7B AUM 27.22% 1-Year Est. Return

FMI

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

SCB

Saudi Central Bank Riyadh, Saudi Arabia $7.63B AUM 53.44% 1-Year Est. Return

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

MAWA

Moss Adams Wealth Advisors Seattle, Washington $1.6B AUM 28.24% 1-Year Est. Return

Commonwealth Equity Services Waltham, Massachusetts $79.5B AUM 27.1% 1-Year Est. Return

PAG

Private Advisor Group Morristown, New Jersey $21.8B AUM 28.57% 1-Year Est. Return

Cambridge Investment Research Advisors Fairfield, Iowa $44.6B AUM 28.94% 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

Innova Wealth Partners's XLU Position: Q2 2026 in Review

Innova Wealth Partners reduced its State Street Utilities Select Sector SPDR ETF (XLU) stake by 2.4% in Q2 2026, selling an estimated $107K and leaving 97,333 shares worth $4.41M. The position accounts for 1.81% of the portfolio, ranked #13.

Innova Wealth Partners first reported a position in XLU in Q4 2020 and has held it in 17 quarters since. The position peaked at $5.98M in Q4 2021. 704 funds tracked by Wall St. Rank hold XLU as of Q2 2026.

Innova Wealth Partners held 97,333 shares of State Street Utilities Select Sector SPDR ETF worth $4.41M as of Q2 2026.
Innova Wealth Partners sold 2,373 State Street Utilities Select Sector SPDR ETF shares in Q2 2026, an estimated $107K.
State Street Utilities Select Sector SPDR ETF made up 1.81% of Innova Wealth Partners's portfolio in Q2 2026, its #13 holding.
Innova Wealth Partners first reported a position in State Street Utilities Select Sector SPDR ETF in Q4 2020 and has held it in 17 quarters since.
Innova Wealth Partners's State Street Utilities Select Sector SPDR ETF position peaked at $5.98M in Q4 2021.
704 funds tracked by Wall St. Rank held State Street Utilities Select Sector SPDR ETF as of Q2 2026.

Based on Innova Wealth Partners's 13F filing for Q2 2026, filed 15 Jul 2026.