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

Inscription 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	$1.76M	Sell	38,823 -19,824	-34%	-$898K	0.16%	115
2026 Q1	$2.69M	Buy	+58,647	New	+$2.63M	0.28%	60
2023 Q1	–	Sell	-9,860	Closed	-$348K	–	215
2022 Q4	$348K	Sell	9,860 -2,480	-20%	-$84.3K	0.12%	144
2022 Q3	$404K	Sell	12,340 -6,078	-33%	-$223K	0.11%	124
2022 Q2	$646K	Buy	+18,418	New	+$667K	0.12%	128
2022 Q1	–	Sell	-8,844	Closed	-$317K	–	222
2021 Q4	$317K	Sell	8,844 -9,700	-52%	-$327K	0.09%	174
2021 Q3	$592K	Buy	18,544 +12,216	+193%	+$408K	0.19%	110
2021 Q2	$200K	Sell	6,328 -1,916	-23%	-$62.7K	0.02%	308
2021 Q1	$264K	Buy	8,244 +1,426	+21%	+$44.2K	0.09%	160
2020 Q4	$214K	Sell	6,818 -602	-8%	-$19.1K	0.08%	167
2020 Q3	$220K	Buy	+7,420	New	+$220K	0.1%	152
2019 Q2	–	Sell	-498	Closed	-$14K	–	238
2019 Q1	$14K	Hold	498	–	–	0.01%	230
2018 Q4	$13K	Buy	+498	New	+$13.5K	0.01%	251

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

Inscription Capital's XLU Position: Q2 2026 in Review

Inscription Capital reduced its State Street Utilities Select Sector SPDR ETF (XLU) stake by 34% in Q2 2026, selling an estimated $898K and leaving 38,823 shares worth $1.76M. The position accounts for 0.16% of the portfolio, ranked #115.

Inscription Capital first reported a position in XLU in Q4 2018 and has held it in 13 quarters since. The position peaked at $2.69M in Q1 2026. 1,575 funds tracked by Wall St. Rank hold XLU as of Q2 2026.

Inscription Capital held 38,823 shares of State Street Utilities Select Sector SPDR ETF worth $1.76M as of Q2 2026.
Inscription Capital sold 19,824 State Street Utilities Select Sector SPDR ETF shares in Q2 2026, an estimated $898K.
State Street Utilities Select Sector SPDR ETF made up 0.16% of Inscription Capital's portfolio in Q2 2026, its #115 holding.
Inscription Capital first reported a position in State Street Utilities Select Sector SPDR ETF in Q4 2018 and has held it in 13 quarters since.
Inscription Capital's State Street Utilities Select Sector SPDR ETF position peaked at $2.69M 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 Inscription Capital's 13F filing for Q2 2026, filed 13 Aug 2026.