IAIM
XLU icon

International Assets Investment Management’s State Street Utilities Select Sector SPDR ETF XLU Stock Holding History

International Assets Investment Management’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 		$1.18M Sell
26,276
-13,224
-33% -$599K 0.07% 247
2026
Q1 		$1.82M Sell
39,500
-1,955
-5% -$87.7K 0.13% 154
2025
Q4 		$1.77M Buy
41,455
+14,119
+52% +$625K 0.12% 147
2025
Q3 		$1.12M Sell
27,336
-88
-0.3% -$3.72K 0.09% 216
2025
Q2 		$1.12M Sell
27,424
-12,890
-32% -$514K 0.09% 212
2025
Q1 		$1.59M Buy
40,314
+10,812
+37% +$422K 0.14% 143
2024
Q4 		$1.13M Sell
29,502
-23,681,932
-100% -$940M 0.09% 200
2024
Q3 		$130K Buy
23,711,434
+23,692,056
+122,263% +$879M 0.35% 70
2024
Q2 		$660K Buy
19,378
+2,418
+14% +$83K 0.06% 298
2024
Q1 		$553K Sell
16,960
-2,928
-15% -$91.4K 0.06% 345
2023
Q4 		$630K Sell
19,888
-211,722
-91% -$6.47M 0.08% 277
2023
Q3 		$9.35M Buy
+231,610
New +$7.47M 1.28% 12
2022
Q2 		– Sell
-237,192
Closed -$8.79M – 560
2022
Q1 		$8.79M Buy
+237,192
New +$8.22M 1.59% 7

Other funds holding XLU

LPL Financial
LPL Financial San Diego, California $445B AUM 25.58% 1-Year Est. Return
Envestnet Asset Management
Envestnet Asset Management Chicago, Illinois $424B AUM 22.96% 1-Year Est. Return
Truist Financial
Truist Financial Charlotte, North Carolina $83.7B AUM 27.22% 1-Year Est. Return
Janney Montgomery Scott
Janney Montgomery Scott Philadelphia, Pennsylvania $51.6B AUM 27.34% 1-Year Est. Return
MIH
Meitav Investment House Bene-Beraq, Israel $14.9B AUM 46.8% 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
MB
MUFG Bank Tokyo 100-8388,, Japan $3.55B AUM 19.67% 1-Year Est. Return
WA
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

International Assets Investment Management's XLU Position: Q2 2026 in Review

International Assets Investment Management reduced its State Street Utilities Select Sector SPDR ETF (XLU) stake by 33% in Q2 2026, selling an estimated $599K and leaving 26,276 shares worth $1.18M. The position accounts for 0.07% of the portfolio, ranked #247.

International Assets Investment Management first reported a position in XLU in Q1 2022 and has held it in 13 quarters since. The position peaked at $9.35M in Q3 2023. 1,036 funds tracked by Wall St. Rank hold XLU as of Q2 2026.

  • International Assets Investment Management held 26,276 shares of State Street Utilities Select Sector SPDR ETF worth $1.18M as of Q2 2026.
  • International Assets Investment Management sold 13,224 State Street Utilities Select Sector SPDR ETF shares in Q2 2026, an estimated $599K.
  • State Street Utilities Select Sector SPDR ETF made up 0.07% of International Assets Investment Management's portfolio in Q2 2026, its #247 holding.
  • International Assets Investment Management first reported a position in State Street Utilities Select Sector SPDR ETF in Q1 2022 and has held it in 13 quarters since.
  • International Assets Investment Management's State Street Utilities Select Sector SPDR ETF position peaked at $9.35M in Q3 2023.
  • 1,036 funds tracked by Wall St. Rank held State Street Utilities Select Sector SPDR ETF as of Q2 2026.

Based on International Assets Investment Management's 13F filing for Q2 2026, filed 22 Jul 2026.