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

Integrated Wealth Concepts’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 		$9.66M Buy
210,489
+106,860
+103% +$4.79M 0.08% 254
2025
Q4 		$4.42M Buy
103,629
+10,891
+12% +$482K 0.05% 319
2025
Q3 		$4.04M Sell
92,738
-49,290
-35% -$2.09M 0.04% 434
2025
Q2 		$5.8M Sell
142,028
-20,690
-13% -$824K 0.06% 304
2025
Q1 		$6.42M Sell
162,718
-14,434
-8% -$564K 0.07% 261
2024
Q4 		$6.7M Sell
177,152
-29,160
-14% -$1.16M 0.08% 241
2024
Q3 		$8.33M Sell
206,312
-3,588
-2% -$133K 0.1% 195
2024
Q2 		$7.15M Buy
209,900
+58,634
+39% +$2.01M 0.1% 210
2024
Q1 		$4.97M Buy
151,266
+32,774
+28% +$1.02M 0.07% 268
2023
Q4 		$3.75M Sell
118,492
-67,830
-36% -$2.07M 0.06% 292
2023
Q3 		$5.49M Sell
186,322
-71,584
-28% -$2.31M 0.1% 214
2023
Q2 		$8.44M Buy
257,906
+107,640
+72% +$3.62M 0.14% 156
2023
Q1 		$5.09M Buy
150,266
+47,718
+47% +$1.62M 0.1% 196
2022
Q4 		$3.62M Sell
102,548
-107,314
-51% -$3.65M 0.1% 200
2022
Q3 		$6.87M Buy
209,862
+47,012
+29% +$1.72M 0.22% 96
2022
Q2 		$5.71M Sell
162,850
-22,662
-12% -$820K 0.18% 125
2022
Q1 		$6.91M Buy
185,512
+111,112
+149% +$3.85M 0.21% 101
2021
Q4 		$2.66M Sell
74,400
-11,250
-13% -$380K 0.08% 209
2021
Q3 		$2.74M Buy
85,650
+38,752
+83% +$1.3M 0.09% 194
2021
Q2 		$1.48M Buy
46,898
+5,274
+13% +$173K 0.05% 271
2021
Q1 		$1.33M Buy
41,624
+11,670
+39% +$362K 0.05% 250
2020
Q4 		$939K Sell
29,954
-61,970
-67% -$1.96M 0.04% 266
2020
Q3 		$2.73M Sell
91,924
-1,352
-1% -$40.1K 0.17% 110
2020
Q2 		$2.63M Buy
93,276
+27,898
+43% +$804K 0.19% 92
2020
Q1 		$1.81M Buy
65,378
+34,782
+114% +$1.11M 0.17% 99
2019
Q4 		$989K Buy
30,596
+1,014
+3% +$32.2K 0.08% 156
2019
Q3 		$958K Sell
29,582
-184,132
-86% -$5.68M 0.11% 132
2019
Q2 		$6.08M Sell
213,714
-33,066
-13% -$971K 0.8% 36
2019
Q1 		$7.18M Buy
246,780
+94,502
+62% +$2.63M 1.22% 30
2018
Q4 		$4.03M Buy
152,278
+17,132
+13% +$466K 1.09% 28
2018
Q3 		$3.55M Buy
+135,146
New +$3.59M 1.07% 22

Other funds holding XLU

Bank of America
Bank of America Charlotte, North Carolina $1.37T AUM 24.88% 1-Year Est. Return
Morgan Stanley
Morgan Stanley New York $1.66T AUM 25.57% 1-Year Est. Return
JP Morgan Chase
JP Morgan Chase New York $1.56T AUM 27.86% 1-Year Est. Return
UBS Group
UBS Group Zurich, Switzerland $666B AUM 30.12% 1-Year Est. Return
LPL Financial
LPL Financial San Diego, California $377B AUM 19.32% 1-Year Est. Return
Wells Fargo
Wells Fargo San Francisco, California $530B AUM 22.01% 1-Year Est. Return
Ameriprise
Ameriprise Minneapolis, Minnesota $432B AUM 30.22% 1-Year Est. Return
Envestnet Asset Management
Envestnet Asset Management Chicago, Illinois $374B AUM 17.66% 1-Year Est. Return
Raymond James Financial
Raymond James Financial St Petersburg, Florida $324B AUM 22.36% 1-Year Est. Return
BNP Paribas Financial Markets
BNP Paribas Financial Markets Paris, France $206B AUM 31.61% 1-Year Est. Return

Integrated Wealth Concepts's XLU Position: Q1 2026 in Review

Integrated Wealth Concepts increased its State Street Utilities Select Sector SPDR ETF (XLU) stake by 103% in Q1 2026, buying an estimated $4.79M and bringing the position to 210,489 shares worth $9.66M. The position accounts for 0.08% of the portfolio, ranked #254.

Integrated Wealth Concepts first reported a position in XLU in Q3 2018 and has held it in 31 quarters since. 1,587 funds tracked by Wall St. Rank hold XLU as of Q1 2026.

  • Integrated Wealth Concepts held 210,489 shares of State Street Utilities Select Sector SPDR ETF worth $9.66M as of Q1 2026.
  • Integrated Wealth Concepts bought 106,860 State Street Utilities Select Sector SPDR ETF shares in Q1 2026, an estimated $4.79M.
  • State Street Utilities Select Sector SPDR ETF made up 0.08% of Integrated Wealth Concepts's portfolio in Q1 2026, its #254 holding.
  • Integrated Wealth Concepts first reported a position in State Street Utilities Select Sector SPDR ETF in Q3 2018 and has held it in 31 quarters since.
  • 1,587 funds tracked by Wall St. Rank held State Street Utilities Select Sector SPDR ETF as of Q1 2026.

Based on Integrated Wealth Concepts's 13F filing for Q1 2026, filed 15 May 2026.