Jackson Grant Investment Advisers’s State Street Utilities Select Sector SPDR ETF XLU Stock Holding History

Jackson Grant Investment Advisers’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	$1M	Sell	22,118 -110	-0.5%	-$4.98K	0.31%	54
2026 Q1	$1.02M	Sell	22,228 -1,028	-4%	-$46.1K	0.34%	46
2025 Q4	$993K	Buy	23,256 +84	+0.4%	+$3.72K	0.33%	47
2025 Q3	$1.01M	Buy	23,172 +78	+0.3%	+$3.3K	0.34%	44
2025 Q2	$943K	Buy	23,094 +78	+0.3%	+$3.11K	0.35%	45
2025 Q1	$907K	Buy	23,016 +92	+0.4%	+$3.59K	0.35%	43
2024 Q4	$868K	Sell	22,924 -746	-3%	-$29.6K	0.33%	43
2024 Q3	$956K	Buy	23,670 +92	+0.4%	+$3.41K	0.36%	44
2024 Q2	$803K	Buy	23,578 +108	+0.5%	+$3.71K	0.32%	46
2024 Q1	$770K	Sell	23,470 -674	-3%	-$21K	0.32%	52
2023 Q4	$765K	Buy	24,144 +142	+0.6%	+$4.34K	0.34%	49
2023 Q3	$707K	Sell	24,002 -248	-1%	-$7.99K	0.34%	48
2023 Q2	$793K	Buy	24,250 +94	+0.4%	+$3.17K	0.37%	46
2023 Q1	$818K	Buy	24,156 +118	+0.5%	+$4K	0.38%	47
2022 Q4	$847K	Buy	24,038 +128	+0.5%	+$4.35K	0.41%	43
2022 Q3	$783K	Buy	23,910 +104	+0.4%	+$3.81K	0.41%	43
2022 Q2	$835K	Buy	23,806 +136	+0.6%	+$4.92K	0.41%	42
2022 Q1	$881K	Buy	23,670 +114	+0.5%	+$3.95K	0.37%	43
2021 Q4	$843K	Buy	23,556 +136	+0.6%	+$4.59K	0.43%	37
2021 Q3	$748K	Buy	23,420 +74	+0.3%	+$2.47K	0.33%	47
2021 Q2	$738K	Sell	23,346 -7,204	-24%	-$236K	0.32%	48
2021 Q1	$978K	Sell	30,550 -1,470	-5%	-$45.6K	0.45%	36
2020 Q4	$1M	Buy	32,020 +142	+0.4%	+$4.49K	0.51%	33
2020 Q3	$946K	Buy	31,878 +158	+0.5%	+$4.69K	0.57%	31
2020 Q2	$895K	Buy	31,720 +10,758	+51%	+$310K	0.57%	30
2020 Q1	$581K	Buy	20,962 +190	+0.9%	+$6.08K	0.43%	37
2019 Q4	$671K	Buy	20,772 +850	+4%	+$27K	0.36%	43
2019 Q3	$645K	Buy	19,922 +114	+0.6%	+$3.52K	0.37%	43
2019 Q2	$591K	Buy	19,808 +116	+0.6%	+$3.41K	0.34%	45
2019 Q1	$573K	Buy	19,692 +278	+1%	+$7.73K	0.34%	46
2018 Q4	$514K	Buy	19,414 +210	+1%	+$5.71K	0.36%	43
2018 Q3	$506K	Sell	19,204 -638	-3%	-$17K	0.32%	45
2018 Q2	$516K	Buy	19,842 +130	+0.7%	+$3.27K	0.36%	40
2018 Q1	$498K	Sell	19,712 -2,086	-10%	-$52.1K	0.35%	41
2017 Q4	$574K	Buy	21,798 +164	+0.8%	+$4.5K	0.39%	40
2017 Q3	$574K	Buy	21,634 +316	+1%	+$8.48K	0.41%	39
2017 Q2	$554K	Sell	21,318 -238	-1%	-$6.25K	0.43%	35
2017 Q1	$553K	Buy	21,556 +124	+0.6%	+$3.1K	0.44%	34
2016 Q4	$520K	Sell	21,432 -4,644	-18%	-$111K	0.44%	35
2016 Q3	$639K	Sell	26,076 -2,514	-9%	-$63.8K	0.53%	31
2016 Q2	$750K	Buy	28,590 +4,240	+17%	+$104K	0.66%	25
2016 Q1	$604K	Buy	24,350 +10,946	+82%	+$253K	0.55%	31
2015 Q4	$290K	Buy	+13,404	New	+$290K	0.28%	48

Other funds holding XLU

Truist Financial Charlotte, North Carolina $83.7B AUM 27.22% 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

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

Commonwealth Equity Services Waltham, Massachusetts $79.5B AUM 27.1% 1-Year Est. Return

PAG

Private Advisor Group Morristown, New Jersey $21.8B AUM 28.57% 1-Year Est. Return

Cambridge Investment Research Advisors Fairfield, Iowa $44.6B AUM 28.94% 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

Jackson Grant Investment Advisers's XLU Position: Q2 2026 in Review

Jackson Grant Investment Advisers reduced its State Street Utilities Select Sector SPDR ETF (XLU) stake by 0.49% in Q2 2026, selling an estimated $4.98K and leaving 22,118 shares worth $1M. The position accounts for 0.31% of the portfolio, ranked #54.

Jackson Grant Investment Advisers first reported a position in XLU in Q4 2015 and has held it in 43 quarters since. The position peaked at $1.02M in Q1 2026. 746 funds tracked by Wall St. Rank hold XLU as of Q2 2026.

Jackson Grant Investment Advisers held 22,118 shares of State Street Utilities Select Sector SPDR ETF worth $1M as of Q2 2026.
Jackson Grant Investment Advisers sold 110 State Street Utilities Select Sector SPDR ETF shares in Q2 2026, an estimated $4.98K.
State Street Utilities Select Sector SPDR ETF made up 0.31% of Jackson Grant Investment Advisers's portfolio in Q2 2026, its #54 holding.
Jackson Grant Investment Advisers first reported a position in State Street Utilities Select Sector SPDR ETF in Q4 2015 and has held it in 43 quarters since.
Jackson Grant Investment Advisers's State Street Utilities Select Sector SPDR ETF position peaked at $1.02M in Q1 2026.
746 funds tracked by Wall St. Rank held State Street Utilities Select Sector SPDR ETF as of Q2 2026.

Based on Jackson Grant Investment Advisers's 13F filing for Q2 2026, filed 31 Jul 2026.