James Investment Research’s State Street Utilities Select Sector SPDR ETF XLU Stock Holding History

James Investment Research’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	$377K	Hold	8,308	–	–	0.04%	293
2026 Q1	$381K	Sell	8,308 -2,824	-25%	-$127K	0.04%	274
2025 Q4	$475K	Hold	11,132	–	–	0.05%	256
2025 Q3	$485K	Hold	11,132	–	–	0.05%	247
2025 Q2	$455K	Hold	11,132	–	–	0.05%	226
2025 Q1	$439K	Hold	11,132	–	–	0.06%	219
2024 Q4	$421K	Sell	11,132 -420	-4%	-$16.7K	0.05%	232
2024 Q3	$467K	Hold	11,552	–	–	0.05%	224
2024 Q2	$394K	Hold	11,552	–	–	0.05%	240
2024 Q1	$379K	Sell	11,552 -72	-0.6%	-$2.25K	0.05%	237
2023 Q4	$368K	Buy	+11,624	New	+$355K	0.05%	231
2023 Q2	–	Sell	-534	Closed	-$18K	–	550
2023 Q1	$18K	Sell	534 -152	-22%	-$5.15K	﹤0.01%	446
2022 Q4	$24K	Buy	686 +128	+23%	+$4.35K	﹤0.01%	435
2022 Q3	$18K	Sell	558 -536	-49%	-$19.6K	﹤0.01%	448
2022 Q2	$38K	Sell	1,094 -136	-11%	-$4.92K	0.01%	371
2022 Q1	$46K	Buy	+1,230	New	+$42.6K	﹤0.01%	357
2021 Q1	–	Sell	-5,936	Closed	-$186K	–	565
2020 Q4	$186K	Sell	5,936 -408	-6%	-$12.9K	0.02%	273
2020 Q3	$188K	Sell	6,344 -1,292	-17%	-$38.3K	0.02%	258
2020 Q2	$215K	Sell	7,636 -1,984	-21%	-$57.2K	0.02%	242
2020 Q1	$266K	Buy	9,620 +1,680	+21%	+$53.7K	0.03%	216
2019 Q4	$257K	Sell	7,940 -390	-5%	-$12.4K	0.02%	271
2019 Q3	$270K	Buy	8,330 +5,936	+248%	+$183K	0.02%	279
2019 Q2	$71K	Buy	2,394 +1,594	+199%	+$46.8K	0.01%	473
2019 Q1	$23K	Hold	800	–	–	﹤0.01%	695
2018 Q4	$21K	Hold	800	–	–	﹤0.01%	704
2018 Q3	$21K	Sell	800 -1,400	-64%	-$37.2K	﹤0.01%	736
2018 Q2	$57K	Sell	2,200 -800	-27%	-$20.1K	﹤0.01%	670
2018 Q1	$76K	Buy	3,000 +1,400	+88%	+$34.9K	﹤0.01%	621
2017 Q4	$42K	Buy	+1,600	New	+$43.9K	﹤0.01%	671
2013 Q4	–	Sell	-732	Closed	-$14K	–	561
2013 Q3	$14K	Hold	732	–	–	﹤0.01%	465
2013 Q2	$14K	Buy	+732	New	+$14.3K	﹤0.01%	446

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

James Investment Research's XLU Position: Q2 2026 in Review

James Investment Research held its State Street Utilities Select Sector SPDR ETF (XLU) position steady in Q2 2026 at 8,308 shares worth $377K. The position accounts for 0.04% of the portfolio, ranked #293.

James Investment Research first reported a position in XLU in Q2 2013 and has held it in 31 quarters since. The position peaked at $485K in Q3 2025. 1,575 funds tracked by Wall St. Rank hold XLU as of Q2 2026.

James Investment Research held 8,308 shares of State Street Utilities Select Sector SPDR ETF worth $377K as of Q2 2026.
James Investment Research left its State Street Utilities Select Sector SPDR ETF share count unchanged in Q2 2026.
State Street Utilities Select Sector SPDR ETF made up 0.04% of James Investment Research's portfolio in Q2 2026, its #293 holding.
James Investment Research first reported a position in State Street Utilities Select Sector SPDR ETF in Q2 2013 and has held it in 31 quarters since.
James Investment Research's State Street Utilities Select Sector SPDR ETF position peaked at $485K in Q3 2025.
1,575 funds tracked by Wall St. Rank held State Street Utilities Select Sector SPDR ETF as of Q2 2026.

Based on James Investment Research's 13F filing for Q2 2026, filed 24 Jul 2026.