Intrepid Financial Planning Group’s State Street Utilities Select Sector SPDR ETF XLU Stock Holding History

Intrepid Financial Planning Group’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	$1.98M	Sell	43,612 -288	-0.7%	-$13K	0.67%	36
2026 Q1	$2.01M	Buy	43,900 +508	+1%	+$22.8K	0.81%	32
2025 Q4	$1.85M	Buy	43,392 +240	+0.6%	+$10.6K	0.7%	36
2025 Q3	$1.88M	Sell	43,152 -220	-0.5%	-$9.31K	0.72%	34
2025 Q2	$1.77M	Buy	43,372 +356	+0.8%	+$14.2K	0.74%	33
2025 Q1	$1.69M	Sell	43,016 -2,604	-6%	-$102K	0.78%	32
2024 Q4	$1.73M	Sell	45,620 -1,852	-4%	-$73.5K	0.73%	33
2024 Q3	$1.92M	Sell	47,472 -418	-0.9%	-$15.5K	0.82%	30
2024 Q2	$1.63M	Buy	47,890 +394	+0.8%	+$13.5K	0.7%	37
2024 Q1	$1.56M	Sell	47,496 -212	-0.4%	-$6.62K	0.67%	39
2023 Q4	$1.51M	Sell	47,708 -584	-1%	-$17.9K	0.72%	36
2023 Q3	$1.42M	Buy	48,292 +342	+0.7%	+$11K	0.74%	35
2023 Q2	$1.57M	Sell	47,950 -288	-0.6%	-$9.7K	0.75%	37
2023 Q1	$1.63M	Sell	48,238 -838	-2%	-$28.4K	0.82%	34
2022 Q4	$1.73M	Sell	49,076 -272	-0.6%	-$9.25K	0.94%	27
2022 Q3	$1.62M	Sell	49,348 -38	-0.1%	-$1.39K	0.92%	29
2022 Q2	$1.73M	Buy	+49,386	New	+$1.79M	0.95%	29

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

Intrepid Financial Planning Group's XLU Position: Q2 2026 in Review

Intrepid Financial Planning Group reduced its State Street Utilities Select Sector SPDR ETF (XLU) stake by 0.66% in Q2 2026, selling an estimated $13K and leaving 43,612 shares worth $1.98M. The position accounts for 0.67% of the portfolio, ranked #36.

Intrepid Financial Planning Group first reported a position in XLU in Q2 2022 and has held it in 17 quarters since. The position peaked at $2.01M in Q1 2026. 1,575 funds tracked by Wall St. Rank hold XLU as of Q2 2026.

Intrepid Financial Planning Group held 43,612 shares of State Street Utilities Select Sector SPDR ETF worth $1.98M as of Q2 2026.
Intrepid Financial Planning Group sold 288 State Street Utilities Select Sector SPDR ETF shares in Q2 2026, an estimated $13K.
State Street Utilities Select Sector SPDR ETF made up 0.67% of Intrepid Financial Planning Group's portfolio in Q2 2026, its #36 holding.
Intrepid Financial Planning Group first reported a position in State Street Utilities Select Sector SPDR ETF in Q2 2022 and has held it in 17 quarters since.
Intrepid Financial Planning Group's State Street Utilities Select Sector SPDR ETF position peaked at $2.01M 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 Intrepid Financial Planning Group's 13F filing for Q2 2026, filed 12 Aug 2026.