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

INVST’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	$217K	Buy	+4,784	New	+$217K	0.02%	326
2026 Q1	–	Sell	-7,353	Closed	-$314K	–	395
2025 Q4	$314K	Sell	7,353 -729	-9%	-$32.3K	0.03%	269
2025 Q3	$352K	Buy	8,082 +1,062	+15%	+$44.9K	0.04%	256
2025 Q2	$287K	Buy	+7,020	New	+$280K	0.04%	264

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

INVST's XLU Position: Q2 2026 in Review

INVST opened a new position in State Street Utilities Select Sector SPDR ETF (XLU) in Q2 2026: 4,784 shares worth $217K. The stake represents 0.02% of the portfolio and ranks #326 among its holdings. This is a return to the name: INVST previously reported a position in XLU as recently as Q4 2025.

INVST first reported a position in XLU in Q2 2025 and has held it in 4 quarters since. The position peaked at $352K in Q3 2025. 1,577 funds tracked by Wall St. Rank hold XLU as of Q2 2026.

INVST held 4,784 shares of State Street Utilities Select Sector SPDR ETF worth $217K as of Q2 2026.
State Street Utilities Select Sector SPDR ETF was a new INVST position in Q2 2026.
State Street Utilities Select Sector SPDR ETF made up 0.02% of INVST's portfolio in Q2 2026, its #326 holding.
INVST first reported a position in State Street Utilities Select Sector SPDR ETF in Q2 2025 and has held it in 4 quarters since.
INVST's State Street Utilities Select Sector SPDR ETF position peaked at $352K in Q3 2025.
1,577 funds tracked by Wall St. Rank held State Street Utilities Select Sector SPDR ETF as of Q2 2026.

Based on INVST's 13F filing for Q2 2026, filed 14 Aug 2026.