JBR Co Financial Management’s State Street Utilities Select Sector SPDR ETF XLU Stock Holding History

JBR Co Financial 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
2026 Q2	$1.18M	Sell	26,007 -1,705	-6%	-$77.2K	0.43%	51
2026 Q1	$1.18M	Hold	27,712	–	–	0.5%	48
2025 Q4	$1.18M	Sell	27,712 -2,440	-8%	-$108K	0.5%	48
2025 Q3	$1.31M	Sell	30,152 -4,820	-14%	-$204K	0.56%	42
2025 Q2	$1.43M	Buy	34,972 +350	+1%	+$13.9K	0.7%	37
2025 Q1	$1.36M	Buy	34,622 +170	+0.5%	+$6.64K	0.8%	38
2024 Q4	$1.3M	Buy	34,452 +560	+2%	+$22.2K	0.79%	34
2024 Q3	$1.37M	Buy	33,892 +390	+1%	+$14.5K	0.9%	26
2024 Q2	$1.14M	Buy	33,502 +16,590	+98%	+$570K	0.8%	30
2024 Q1	$555K	Sell	16,912 -658	-4%	-$20.5K	0.44%	55
2023 Q4	$556K	Buy	+17,570	New	+$537K	0.52%	52

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

JBR Co Financial Management's XLU Position: Q2 2026 in Review

JBR Co Financial Management reduced its State Street Utilities Select Sector SPDR ETF (XLU) stake by 6.2% in Q2 2026, selling an estimated $77.2K and leaving 26,007 shares worth $1.18M. The position accounts for 0.43% of the portfolio, ranked #51.

JBR Co Financial Management first reported a position in XLU in Q4 2023 and has held it in 11 quarters since. The position peaked at $1.43M in Q2 2025. 510 funds tracked by Wall St. Rank hold XLU as of Q2 2026.

JBR Co Financial Management held 26,007 shares of State Street Utilities Select Sector SPDR ETF worth $1.18M as of Q2 2026.
JBR Co Financial Management sold 1,705 State Street Utilities Select Sector SPDR ETF shares in Q2 2026, an estimated $77.2K.
State Street Utilities Select Sector SPDR ETF made up 0.43% of JBR Co Financial Management's portfolio in Q2 2026, its #51 holding.
JBR Co Financial Management first reported a position in State Street Utilities Select Sector SPDR ETF in Q4 2023 and has held it in 11 quarters since.
JBR Co Financial Management's State Street Utilities Select Sector SPDR ETF position peaked at $1.43M in Q2 2025.
510 funds tracked by Wall St. Rank held State Street Utilities Select Sector SPDR ETF as of Q2 2026.

Based on JBR Co Financial Management's 13F filing for Q2 2026, filed 9 Jul 2026.