JIC
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Joel Isaacson & Co’s State Street Utilities Select Sector SPDR ETF XLU Stock Holding History

Joel Isaacson & Co’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 		$372K Sell
8,195
-554
-6% -$25.1K 0.01% 346
2026
Q1 		$401K Buy
8,749
+1,873
+27% +$84K 0.01% 314
2025
Q4 		$294K Buy
6,876
+230
+3% +$10.2K 0.01% 364
2025
Q3 		$290K Buy
6,646
+34
+0.5% +$1.44K 0.01% 358
2025
Q2 		$270K Buy
6,612
+34
+0.5% +$1.35K 0.01% 351
2025
Q1 		$259K Buy
6,578
+36
+0.6% +$1.41K 0.01% 340
2024
Q4 		$248K Buy
+6,542
New +$260K 0.01% 331
2017
Q1 		– Sell
-878
Closed -$21K – 542
2016
Q4 		$21K Hold
878
– – ﹤0.01% 426
2016
Q3 		$22K Sell
878
-410
-32% -$10.4K ﹤0.01% 451
2016
Q2 		$34K Hold
1,288
– – 0.01% 386
2016
Q1 		$32K Hold
1,288
– – 0.01% 409
2015
Q4 		$28K Buy
1,288
+410
+47% +$8.88K 0.01% 423
2015
Q3 		$19K Buy
878
+578
+193% +$12.4K 0.01% 490
2015
Q2 		$6K Hold
300
– – ﹤0.01% 649
2015
Q1 		$7K Buy
+300
New +$6.93K ﹤0.01% 593

Other funds holding XLU

LPL Financial
LPL Financial San Diego, California $445B AUM 25.58% 1-Year Est. Return
Envestnet Asset Management
Envestnet Asset Management Chicago, Illinois $424B AUM 22.96% 1-Year Est. Return
Truist Financial
Truist Financial Charlotte, North Carolina $83.7B AUM 27.22% 1-Year Est. Return
Janney Montgomery Scott
Janney Montgomery Scott Philadelphia, Pennsylvania $51.6B AUM 27.34% 1-Year Est. Return
MIH
Meitav Investment House Bene-Beraq, Israel $14.9B AUM 46.8% 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
MB
MUFG Bank Tokyo 100-8388,, Japan $3.55B AUM 19.67% 1-Year Est. Return
WA
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

Joel Isaacson & Co's XLU Position: Q2 2026 in Review

Joel Isaacson & Co reduced its State Street Utilities Select Sector SPDR ETF (XLU) stake by 6.3% in Q2 2026, selling an estimated $25.1K and leaving 8,195 shares worth $372K. The position accounts for 0.01% of the portfolio, ranked #346.

Joel Isaacson & Co first reported a position in XLU in Q1 2015 and has held it in 15 quarters since. The position peaked at $401K in Q1 2026. 1,036 funds tracked by Wall St. Rank hold XLU as of Q2 2026.

  • Joel Isaacson & Co held 8,195 shares of State Street Utilities Select Sector SPDR ETF worth $372K as of Q2 2026.
  • Joel Isaacson & Co sold 554 State Street Utilities Select Sector SPDR ETF shares in Q2 2026, an estimated $25.1K.
  • State Street Utilities Select Sector SPDR ETF made up 0.01% of Joel Isaacson & Co's portfolio in Q2 2026, its #346 holding.
  • Joel Isaacson & Co first reported a position in State Street Utilities Select Sector SPDR ETF in Q1 2015 and has held it in 15 quarters since.
  • Joel Isaacson & Co's State Street Utilities Select Sector SPDR ETF position peaked at $401K in Q1 2026.
  • 1,036 funds tracked by Wall St. Rank held State Street Utilities Select Sector SPDR ETF as of Q2 2026.

Based on Joel Isaacson & Co's 13F filing for Q2 2026, filed 4 Aug 2026.