Janney Montgomery Scott’s State Street Utilities Select Sector SPDR ETF XLU Stock Holding History
Bought
Maintained
Sold
| Quarter | Market Value | Status | Shares |
Change in Stake | Trade Value | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2026
Q2 | $158M | Buy |
3,487,951
+56,123
| +2% | +$2.54M | 0.31% | 64 |
|
|
2026
Q1 | $157M | Buy |
3,431,828
+408,986
| +14% | +$18.3M | 0.39% | 51 |
|
|
2025
Q4 | $129M | Sell |
3,022,842
-38,034
| -1% | -$1.68M | 0.3% | 71 |
|
|
2025
Q3 | $133M | Buy |
3,060,876
+2,632,954
| +615% | +$111M | 0.32% | 61 |
|
|
2025
Q2 | $17.5M | Sell |
427,922
-7,104
| -2% | -$283K | 0.05% | 377 |
|
|
2025
Q1 | $17.2M | Sell |
435,026
-115,960
| -21% | -$4.53M | 0.05% | 371 |
|
|
2024
Q4 | $20.9M | Sell |
550,986
-2,533,172
| -82% | -$101M | 0.06% | 326 |
|
|
2024
Q3 | $125M | Sell |
3,084,158
-301,900
| -9% | -$11.2M | 0.35% | 60 |
|
|
2024
Q2 | $115M | Sell |
3,386,058
-284,064
| -8% | -$9.76M | 0.35% | 57 |
|
|
2024
Q1 | $120M | Buy |
3,670,122
+132,418
| +4% | +$4.13M | 0.36% | 58 |
|
|
2023
Q4 | $112M | Sell |
3,537,704
-2,618,702
| -43% | -$80.1M | 0.36% | 56 |
|
|
2023
Q3 | $181M | Sell |
6,156,406
-149,506
| -2% | -$4.82M | 0.68% | 24 |
|
|
2023
Q2 | $206M | Buy |
6,305,912
+762,144
| +14% | +$25.7M | 0.72% | 22 |
|
|
2023
Q1 | $188M | Sell |
5,543,768
-269,720
| -5% | -$9.14M | 0.77% | 18 |
|
|
2022
Q4 | $205M | Buy |
5,813,488
+1,559,472
| +37% | +$53M | 0.8% | 17 |
|
|
2022
Q3 | $139M | Buy |
4,254,016
+1,570,928
| +59% | +$57.6M | 0.6% | 30 |
|
|
2022
Q2 | $94M | Buy |
2,683,088
+2,322,284
| +644% | +$84.1M | 0.42% | 48 |
|
|
2022
Q1 | $13.4M | Buy |
360,804
+170,514
| +90% | +$5.91M | 0.06% | 307 |
|
|
2021
Q4 | $6.81M | Buy |
190,290
+29,728
| +19% | +$1M | 0.03% | 527 |
|
|
2021
Q3 | $5.13M | Sell |
160,562
-5,298
| -3% | -$177K | 0.02% | 583 |
|
|
2021
Q2 | $5.24M | Sell |
165,860
-12,082
| -7% | -$396K | 0.02% | 571 |
|
|
2021
Q1 | $5.7M | Sell |
177,942
-95,824
| -35% | -$2.97M | 0.03% | 514 |
|
|
2020
Q4 | $8.58M | Sell |
273,766
-173,754
| -39% | -$5.5M | 0.04% | 363 |
|
|
2020
Q3 | $13.3M | Sell |
447,520
-75,958
| -15% | -$2.25M | 0.08% | 243 |
|
|
2020
Q2 | $14.8M | Sell |
523,478
-1,204,302
| -70% | -$34.7M | 0.09% | 223 |
|
|
2020
Q1 | $47.9M | Buy |
1,727,780
+11,360
| +0.7% | +$363K | 0.38% | 59 |
|
|
2019
Q4 | $55.5M | Buy |
1,716,420
+37,516
| +2% | +$1.19M | 0.36% | 60 |
|
|
2019
Q3 | $54.3M | Buy |
1,678,904
+57,668
| +4% | +$1.78M | 0.4% | 56 |
|
|
2019
Q2 | $48.3M | Buy |
1,621,236
+159,468
| +11% | +$4.68M | 0.37% | 59 |
|
|
2019
Q1 | $42.5M | Buy |
1,461,768
+1,109,970
| +316% | +$30.9M | 0.35% | 65 |
|
|
2018
Q4 | $9.31M | Buy |
351,798
+80,704
| +30% | +$2.19M | 0.09% | 244 |
|
|
2018
Q3 | $7.14M | Buy |
271,094
+213,206
| +368% | +$5.67M | 0.06% | 319 |
|
|
2018
Q2 | $1.5M | Sell |
57,888
-3,004
| -5% | -$75.6K | 0.01% | 785 |
|
|
2018
Q1 | $1.54M | Buy |
60,892
+14,446
| +31% | +$361K | 0.02% | 775 |
|
|
2017
Q4 | $1.22M | Sell |
46,446
-1,632
| -3% | -$44.7K | 0.01% | 861 |
|
|
2017
Q3 | $1.27M | Sell |
48,078
-6,668
| -12% | -$179K | 0.01% | 807 |
|
|
2017
Q2 | $1.42M | Sell |
54,746
-4,020
| -7% | -$106K | 0.02% | 710 |
|
|
2017
Q1 | $1.51M | Sell |
58,766
-159,214
| -73% | -$3.98M | 0.02% | 674 |
|
|
2016
Q4 | $5.29M | Sell |
217,980
-79,258
| -27% | -$1.89M | 0.08% | 262 |
|
|
2016
Q3 | $7.28M | Buy |
+297,238
| New | +$7.55M | 0.13% | 185 |
|
|
2016
Q2 | – | Sell |
-138,694
| Closed | -$3.44M | – | 1190 |
|
|
2016
Q1 | $3.44M | Buy |
138,694
+62,322
| +82% | +$1.44M | 0.09% | 219 |
|
|
2015
Q4 | $1.65M | Buy |
76,372
+16,304
| +27% | +$353K | 0.04% | 393 |
|
|
2015
Q3 | $1.3M | Sell |
60,068
-1,604
| -3% | -$34.5K | 0.04% | 448 |
|
|
2015
Q2 | $1.28M | Sell |
61,672
-3,838
| -6% | -$84K | 0.03% | 657 |
|
|
2015
Q1 | $1.46M | Sell |
65,510
-6,602
| -9% | -$153K | 0.03% | 701 |
|
|
2014
Q4 | $1.7M | Buy |
72,112
+9,350
| +15% | +$212K | 0.03% | 616 |
|
|
2014
Q3 | $1.32M | Buy |
62,762
+21,100
| +51% | +$447K | 0.03% | 705 |
|
|
2014
Q2 | $922K | Sell |
41,662
-16,388
| -28% | -$349K | 0.02% | 868 |
|
|
2014
Q1 | $1.2M | Sell |
58,050
-17,406
| -23% | -$343K | 0.03% | 666 |
|
|
2013
Q4 | $1.43M | Buy |
75,456
+12,920
| +21% | +$247K | 0.04% | 570 |
|
|
2013
Q3 | $1.17M | Buy |
+62,536
| New | +$1.19M | 0.04% | 588 |
|
Other funds holding XLU
Janney Montgomery Scott's XLU Position: Q2 2026 in Review
Janney Montgomery Scott increased its State Street Utilities Select Sector SPDR ETF (XLU) stake by 1.6% in Q2 2026, buying an estimated $2.54M and bringing the position to 3,487,951 shares worth $158M. The position accounts for 0.31% of the portfolio, ranked #64.
Janney Montgomery Scott first reported a position in XLU in Q3 2013 and has held it in 51 quarters since. The position peaked at $206M in Q2 2023. 1,577 funds tracked by Wall St. Rank hold XLU as of Q2 2026.
- Janney Montgomery Scott held 3,487,951 shares of State Street Utilities Select Sector SPDR ETF worth $158M as of Q2 2026.
- Janney Montgomery Scott bought 56,123 State Street Utilities Select Sector SPDR ETF shares in Q2 2026, an estimated $2.54M.
- State Street Utilities Select Sector SPDR ETF made up 0.31% of Janney Montgomery Scott's portfolio in Q2 2026, its #64 holding.
- Janney Montgomery Scott first reported a position in State Street Utilities Select Sector SPDR ETF in Q3 2013 and has held it in 51 quarters since.
- Janney Montgomery Scott's State Street Utilities Select Sector SPDR ETF position peaked at $206M in Q2 2023.
- 1,577 funds tracked by Wall St. Rank held State Street Utilities Select Sector SPDR ETF as of Q2 2026.
Based on Janney Montgomery Scott's 13F filing for Q2 2026, filed 5 Aug 2026.