J.W. Cole Advisors’s State Street Utilities Select Sector SPDR ETF XLU Stock Holding History

J.W. Cole Advisors’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	$9.31M	Sell	205,312 -13,967	-6%	-$633K	0.16%	136
2026 Q1	$10.1M	Buy	219,279 +19,468	+10%	+$873K	0.34%	62
2025 Q4	$5.47M	Sell	199,811 -75,887	-28%	-$3.36M	0.13%	154
2025 Q3	$12M	Buy	275,698 +4,928	+2%	+$208K	0.23%	79
2025 Q2	$11.1M	Buy	270,770 +152,940	+130%	+$6.09M	0.24%	81
2025 Q1	$4.65M	Sell	117,830 -89,076	-43%	-$3.48M	0.14%	151
2024 Q4	$7.83M	Sell	206,906 -24,830	-11%	-$985K	0.32%	62
2024 Q3	$9.36M	Buy	231,736 +5,314	+2%	+$197K	0.39%	45
2024 Q2	$7.71M	Sell	226,422 -15,220	-6%	-$523K	0.36%	50
2024 Q1	$7.91M	Sell	241,642 -96,458	-29%	-$3.01M	0.4%	45
2023 Q4	$10.7M	Buy	338,100 +255,840	+311%	+$7.82M	0.63%	28
2023 Q3	$2.42M	Sell	82,260 -30,362	-27%	-$979K	0.18%	138
2023 Q2	$3.69M	Buy	112,622 +1,102	+1%	+$37.1K	0.26%	92
2023 Q1	$3.77M	Buy	111,520 +14,478	+15%	+$491K	0.27%	88
2022 Q4	$3.42M	Sell	97,042 -21,374	-18%	-$727K	0.26%	96
2022 Q3	$3.88M	Buy	118,416 +5,706	+5%	+$209K	0.32%	73
2022 Q2	$3.95M	Buy	112,710 +17,064	+18%	+$618K	0.32%	72
2022 Q1	$3.56M	Buy	95,646 +21,152	+28%	+$733K	0.24%	102
2021 Q4	$2.67M	Buy	+74,494	New	+$2.51M	0.17%	138
2021 Q3	–	Sell	-73,880	Closed	-$2.34M	–	803
2021 Q2	$2.34M	Sell	73,880 -44	-0.1%	-$1.44K	0.18%	123
2021 Q1	$2.37M	Sell	73,924 -3,680	-5%	-$114K	0.23%	109
2020 Q4	$2.43M	Buy	77,604 +7,022	+10%	+$222K	0.25%	99
2020 Q3	$2.1M	Buy	70,582 +722	+1%	+$21.4K	0.16%	146
2020 Q2	$1.97M	Buy	+69,860	New	+$2.01M	0.3%	102
2020 Q1	–	Sell	-110,474	Closed	-$3.57M	–	524
2019 Q4	$3.57M	Buy	+110,474	New	+$3.51M	0.45%	50

Other funds holding XLU

FMI

Factory Mutual Insurance Waltham, Massachusetts $10.6B AUM 34.1% 1-Year Est. Return

WestEnd Advisors Charlotte, North Carolina $4.49B AUM 19.44% 1-Year Est. Return

Rational Advisors Huntington, New York $1.09B AUM 11.58% 1-Year Est. Return

CTI

Community Trust & Investment Versailles, Kentucky $1.94B AUM 29.99% 1-Year Est. Return

NHFG

New Harbor Financial Group Worcester, Massachusetts $633M AUM 37.53% 1-Year Est. Return

Trilogy Capital Irvine, California $2.58B AUM 22.97% 1-Year Est. Return

Greenwood Gearhart Fayetteville, Arkansas $2.15B AUM 25.78% 1-Year Est. Return

MATAURO New York $756M AUM 20.74% 1-Year Est. Return

FFBTD

First Financial Bank - Trust Division Hamilton, Ohio $1.4B AUM 23.96% 1-Year Est. Return

FWM

Foguth Wealth Management Brighton, Michigan $879M AUM

J.W. Cole Advisors's XLU Position: Q2 2026 in Review

J.W. Cole Advisors reduced its State Street Utilities Select Sector SPDR ETF (XLU) stake by 6.4% in Q2 2026, selling an estimated $633K and leaving 205,312 shares worth $9.31M. The position accounts for 0.16% of the portfolio, ranked #136.

J.W. Cole Advisors first reported a position in XLU in Q4 2019 and has held it in 25 quarters since. The position peaked at $12M in Q3 2025. 510 funds tracked by Wall St. Rank hold XLU as of Q2 2026.

J.W. Cole Advisors held 205,312 shares of State Street Utilities Select Sector SPDR ETF worth $9.31M as of Q2 2026.
J.W. Cole Advisors sold 13,967 State Street Utilities Select Sector SPDR ETF shares in Q2 2026, an estimated $633K.
State Street Utilities Select Sector SPDR ETF made up 0.16% of J.W. Cole Advisors's portfolio in Q2 2026, its #136 holding.
J.W. Cole Advisors first reported a position in State Street Utilities Select Sector SPDR ETF in Q4 2019 and has held it in 25 quarters since.
J.W. Cole Advisors's State Street Utilities Select Sector SPDR ETF position peaked at $12M in Q3 2025.
510 funds tracked by Wall St. Rank held State Street Utilities Select Sector SPDR ETF as of Q2 2026.

Based on J.W. Cole Advisors's 13F filing for Q2 2026, filed 21 Jul 2026.