JGUA
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John G. Ullman & Associates’s State Street Utilities Select Sector SPDR ETF XLU Stock Holding History

John G. Ullman & Associates’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 		$770K Sell
16,992
-1,122
-6% -$50.8K 0.09% 114
2026
Q1 		$831K Sell
18,114
-2,800
-13% -$126K 0.11% 108
2025
Q4 		$893K Buy
20,914
+6,800
+48% +$301K 0.12% 106
2025
Q3 		$615K Hold
14,114
– – 0.08% 117
2025
Q2 		$576K Hold
14,114
– – 0.09% 118
2025
Q1 		$556K Hold
14,114
– – 0.09% 125
2024
Q4 		$534K Sell
14,114
-200
-1% -$7.94K 0.08% 126
2024
Q3 		$578K Buy
14,314
+780
+6% +$28.9K 0.08% 126
2024
Q2 		$461K Buy
13,534
+134
+1% +$4.6K 0.07% 136
2024
Q1 		$440K Sell
13,400
-200
-1% -$6.24K 0.07% 134
2023
Q4 		$431K Buy
13,600
+400
+3% +$12.2K 0.07% 128
2023
Q3 		$389K Sell
13,200
-1,980
-13% -$63.8K 0.06% 131
2023
Q2 		$497K Buy
15,180
+2,144
+16% +$72.2K 0.08% 130
2023
Q1 		$441K Buy
13,036
+236
+2% +$8K 0.07% 132
2022
Q4 		$451K Buy
12,800
+200
+2% +$6.8K 0.07% 127
2022
Q3 		$413K Sell
12,600
-800
-6% -$29.3K 0.07% 125
2022
Q2 		$470K Sell
13,400
-2,200
-14% -$79.6K 0.08% 115
2022
Q1 		$581K Sell
15,600
-200
-1% -$6.93K 0.08% 115
2021
Q4 		$565K Buy
15,800
+600
+4% +$20.2K 0.08% 110
2021
Q3 		$485K Sell
15,200
-800
-5% -$26.7K 0.07% 115
2021
Q2 		$506K Buy
16,000
+4,200
+36% +$137K 0.07% 116
2021
Q1 		$378K Sell
11,800
-2,200
-16% -$68.3K 0.05% 123
2020
Q4 		$439K Buy
14,000
+4,800
+52% +$152K 0.07% 110
2020
Q3 		$273K Buy
9,200
+1,600
+21% +$47.5K 0.06% 107
2020
Q2 		$214K Hold
7,600
– – 0.05% 103
2020
Q1 		$211K Sell
7,600
-1,600
-17% -$51.2K 0.06% 94
2019
Q4 		$297K Sell
9,200
-200
-2% -$6.35K 0.05% 123
2019
Q3 		$304K Hold
9,400
– – 0.06% 118
2019
Q2 		$280K Sell
9,400
-1,000
-10% -$29.4K 0.05% 127
2019
Q1 		$302K Buy
+10,400
New +$289K 0.05% 113
2018
Q1 		– Sell
-20,000
Closed -$527K – 118
2017
Q4 		$527K Buy
20,000
+200
+1% +$5.48K 0.11% 76
2017
Q3 		$525K Hold
19,800
– – 0.1% 80
2017
Q2 		$514K Hold
19,800
– – 0.1% 87
2017
Q1 		$508K Hold
19,800
– – 0.11% 88
2016
Q4 		$481K Sell
19,800
-7,600
-28% -$181K 0.1% 97
2016
Q3 		$671K Hold
27,400
– – 0.14% 93
2016
Q2 		$719K Buy
27,400
+14,400
+111% +$355K 0.15% 91
2016
Q1 		$323K Buy
+13,000
New +$300K 0.08% 91

Other funds holding XLU

Bank of America
Bank of America Charlotte, North Carolina $1.55T AUM 33.47% 1-Year Est. Return
JP Morgan Chase
JP Morgan Chase New York $1.81T AUM 41.13% 1-Year Est. Return
Morgan Stanley
Morgan Stanley New York $1.89T AUM 35.08% 1-Year Est. Return
LPL Financial
LPL Financial San Diego, California $445B AUM 25.58% 1-Year Est. Return
Wells Fargo
Wells Fargo San Francisco, California $617B AUM 30.33% 1-Year Est. Return
UBS Group
UBS Group Zurich, Switzerland $786B AUM 40.34% 1-Year Est. Return
Ameriprise
Ameriprise Minneapolis, Minnesota $495B AUM 43.24% 1-Year Est. Return
BNP Paribas Financial Markets
BNP Paribas Financial Markets Paris, France $289B AUM 60.46% 1-Year Est. Return
Raymond James Financial
Raymond James Financial St Petersburg, Florida $369B AUM 28.27% 1-Year Est. Return
Envestnet Asset Management
Envestnet Asset Management Chicago, Illinois $424B AUM 22.96% 1-Year Est. Return

John G. Ullman & Associates's XLU Position: Q2 2026 in Review

John G. Ullman & Associates reduced its State Street Utilities Select Sector SPDR ETF (XLU) stake by 6.2% in Q2 2026, selling an estimated $50.8K and leaving 16,992 shares worth $770K. The position accounts for 0.09% of the portfolio, ranked #114.

John G. Ullman & Associates first reported a position in XLU in Q1 2016 and has held it in 38 quarters since. The position peaked at $893K in Q4 2025. 1,575 funds tracked by Wall St. Rank hold XLU as of Q2 2026.

  • John G. Ullman & Associates held 16,992 shares of State Street Utilities Select Sector SPDR ETF worth $770K as of Q2 2026.
  • John G. Ullman & Associates sold 1,122 State Street Utilities Select Sector SPDR ETF shares in Q2 2026, an estimated $50.8K.
  • State Street Utilities Select Sector SPDR ETF made up 0.09% of John G. Ullman & Associates's portfolio in Q2 2026, its #114 holding.
  • John G. Ullman & Associates first reported a position in State Street Utilities Select Sector SPDR ETF in Q1 2016 and has held it in 38 quarters since.
  • John G. Ullman & Associates's State Street Utilities Select Sector SPDR ETF position peaked at $893K in Q4 2025.
  • 1,575 funds tracked by Wall St. Rank held State Street Utilities Select Sector SPDR ETF as of Q2 2026.

Based on John G. Ullman & Associates's 13F filing for Q2 2026, filed 11 Aug 2026.