J.M. Forbes & Co’s State Street Utilities Select Sector SPDR ETF XLU Stock Holding History

J.M. Forbes & Co’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	$3.87M	Hold	85,378	–	–	0.3%	60
2026 Q1	$3.92M	Hold	85,378	–	–	0.33%	60
2025 Q4	$3.64M	Hold	85,378	–	–	0.3%	60
2025 Q3	$3.72M	Hold	85,378	–	–	0.31%	61
2025 Q2	$3.49M	Sell	85,378 -168	-0.2%	-$6.69K	0.32%	59
2025 Q1	$3.37M	Sell	85,546 -1,138	-1%	-$44.5K	0.33%	60
2024 Q4	$3.28M	Hold	86,684	–	–	0.32%	60
2024 Q3	$3.5M	Hold	86,684	–	–	0.34%	59
2024 Q2	$2.95M	Sell	86,684 -524	-0.6%	-$18K	0.3%	58
2024 Q1	$2.86M	Hold	87,208	–	–	0.31%	59
2023 Q4	$2.76M	Sell	87,208 -976	-1%	-$29.8K	0.32%	59
2023 Q3	$2.6M	Buy	88,184 +6,994	+9%	+$225K	0.34%	59
2023 Q2	$2.66M	Buy	+81,190	New	+$2.73M	0.33%	58

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

J.M. Forbes & Co's XLU Position: Q2 2026 in Review

J.M. Forbes & Co held its State Street Utilities Select Sector SPDR ETF (XLU) position steady in Q2 2026 at 85,378 shares worth $3.87M. The position accounts for 0.3% of the portfolio, ranked #60.

J.M. Forbes & Co first reported a position in XLU in Q2 2023 and has held it in 13 quarters since. The position peaked at $3.92M in Q1 2026. 1,575 funds tracked by Wall St. Rank hold XLU as of Q2 2026.

J.M. Forbes & Co held 85,378 shares of State Street Utilities Select Sector SPDR ETF worth $3.87M as of Q2 2026.
J.M. Forbes & Co left its State Street Utilities Select Sector SPDR ETF share count unchanged in Q2 2026.
State Street Utilities Select Sector SPDR ETF made up 0.3% of J.M. Forbes & Co's portfolio in Q2 2026, its #60 holding.
J.M. Forbes & Co first reported a position in State Street Utilities Select Sector SPDR ETF in Q2 2023 and has held it in 13 quarters since.
J.M. Forbes & Co's State Street Utilities Select Sector SPDR ETF position peaked at $3.92M 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 J.M. Forbes & Co's 13F filing for Q2 2026, filed 20 Jul 2026.