Janney Capital Management’s State Street Utilities Select Sector SPDR ETF XLU Stock Holding History

Janney Capital Management’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
2025 Q4	$18.2M	Sell	426,002 -9,912	-2%	-$439K	1.14%	23
2025 Q3	$19M	Sell	435,914 -16,638	-4%	-$704K	1.18%	21
2025 Q2	$18.5M	Sell	452,552 -18,520	-4%	-$738K	1.19%	17
2025 Q1	$18.6M	Sell	471,072 -17,626	-4%	-$689K	1.28%	16
2024 Q4	$18.5M	Sell	488,698 -17,544	-3%	-$696K	1.22%	17
2024 Q3	$20.4M	Sell	506,242 -20,128	-4%	-$747K	1.38%	13
2024 Q2	$17.9M	Buy	+526,370	New	+$18.1M	1.27%	13
2023 Q2	–	Sell	-6,560	Closed	-$222K	–	245
2023 Q1	$222K	Sell	6,560 -688,530	-99%	-$23.3M	0.02%	215
2022 Q4	$24.5M	Sell	695,090 -26,742	-4%	-$909K	1.75%	10
2022 Q3	$23.6M	Sell	721,832 -10,150	-1%	-$372K	1.93%	7
2022 Q2	$25.7M	Buy	731,982 +536,314	+274%	+$19.4M	2.06%	7
2022 Q1	$7.29M	Buy	195,668 +189,838	+3,256%	+$6.58M	0.52%	73
2021 Q4	$209K	Buy	+5,830	New	+$197K	0.01%	200
2016 Q3	–	Sell	-877,654	Closed	-$23M	–	177
2016 Q2	$23M	Sell	877,654 -790,698	-47%	-$19.5M	1.22%	23
2016 Q1	$41.4M	Buy	+1,668,352	New	+$38.5M	2.23%	6
2015 Q1	–	Sell	-93,642	Closed	-$2.21M	–	240
2014 Q4	$2.21M	Sell	93,642 -14,818	-14%	-$335K	0.13%	113
2014 Q3	$2.28M	Buy	108,460 +1,594	+1%	+$33.8K	0.14%	111
2014 Q2	$2.37M	Buy	+106,866	New	+$2.27M	0.14%	109

Other funds holding XLU

Bank of America Charlotte, North Carolina $1.55T AUM 33.47% 1-Year Est. Return

Morgan Stanley New York $1.89T AUM 35.08% 1-Year Est. Return

JP Morgan Chase New York $1.81T AUM 41.13% 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

MIFH

Migdal Insurance & Financial Holdings Petach Tikva, Israel $15.6B AUM 71.29% 1-Year Est. Return

UBS Group Zurich, Switzerland $786B AUM 40.34% 1-Year Est. Return

Royal Bank of Canada Toronto, Ontario, Canada $672B AUM 33.48% 1-Year Est. Return

Raymond James Financial St Petersburg, Florida $369B AUM 28.27% 1-Year Est. Return

Ameriprise Minneapolis, Minnesota $495B AUM 43.24% 1-Year Est. Return

Janney Capital Management's XLU Position: Q4 2025 in Review

Janney Capital Management reduced its State Street Utilities Select Sector SPDR ETF (XLU) stake by 2.3% in Q4 2025, selling an estimated $439K and leaving 426,002 shares worth $18.2M. The position accounts for 1.14% of the portfolio, ranked #23.

Janney Capital Management first reported a position in XLU in Q2 2014 and has held it in 18 quarters since. The position peaked at $41.4M in Q1 2016. 1,531 funds tracked by Wall St. Rank hold XLU as of Q4 2025.

Janney Capital Management held 426,002 shares of State Street Utilities Select Sector SPDR ETF worth $18.2M as of Q4 2025.
Janney Capital Management sold 9,912 State Street Utilities Select Sector SPDR ETF shares in Q4 2025, an estimated $439K.
State Street Utilities Select Sector SPDR ETF made up 1.14% of Janney Capital Management's portfolio in Q4 2025, its #23 holding.
Janney Capital Management first reported a position in State Street Utilities Select Sector SPDR ETF in Q2 2014 and has held it in 18 quarters since.
Janney Capital Management's State Street Utilities Select Sector SPDR ETF position peaked at $41.4M in Q1 2016.
1,531 funds tracked by Wall St. Rank held State Street Utilities Select Sector SPDR ETF as of Q4 2025.

Based on Janney Capital Management's 13F filing for Q4 2025, filed 11 Feb 2026.