Jones Financial Companies
XLU icon

Jones Financial Companies’s State Street Utilities Select Sector SPDR ETF XLU Stock Holding History

Jones Financial Companies’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 		$29.5M Buy
639,002
+132,073
+26% +$5.98M 0.01% 554
2026
Q1 		$23.1M Buy
506,929
+74,924
+17% +$3.36M 0.01% 544
2025
Q4 		$18.4M Buy
432,005
+53,503
+14% +$2.37M 0.01% 331
2025
Q3 		$16.4M Buy
378,502
+67,858
+22% +$2.87M 0.01% 321
2025
Q2 		$12.6M Buy
310,644
+57,112
+23% +$2.28M 0.01% 326
2025
Q1 		$9.89M Buy
253,532
+96,094
+61% +$3.75M 0.01% 318
2024
Q4 		$5.96M Buy
157,438
+70,168
+80% +$2.78M 0.01% 332
2024
Q3 		$3.51M Buy
87,270
+36,416
+72% +$1.35M ﹤0.01% 344
2024
Q2 		$1.73M Buy
50,854
+40,048
+371% +$1.38M ﹤0.01% 343
2024
Q1 		$355K Buy
10,806
+2,728
+34% +$85.2K ﹤0.01% 371
2023
Q4 		$256K Buy
8,078
+5,898
+271% +$180K ﹤0.01% 300
2023
Q3 		$64.2K Sell
2,180
-190
-8% -$6.13K ﹤0.01% 344
2023
Q2 		$77.5K Buy
2,370
+190
+9% +$6.4K ﹤0.01% 328
2023
Q1 		$73.8K Sell
2,180
-1,714
-44% -$58.1K ﹤0.01% 331
2022
Q4 		$137K Buy
3,894
+1,714
+79% +$58.3K ﹤0.01% 283
2022
Q3 		$71K Hold
2,180
– – ﹤0.01% 309
2022
Q2 		$76K Sell
2,180
-200
-8% -$7.24K ﹤0.01% 312
2022
Q1 		$89K Sell
2,380
-90
-4% -$3.12K ﹤0.01% 313
2021
Q4 		$88K Hold
2,470
– – ﹤0.01% 316
2021
Q3 		$79K Buy
+2,470
New +$82.6K ﹤0.01% 286
2013
Q4 		– Sell
-920
Closed -$17K – 552
2013
Q3 		$17K Buy
920
+410
+80% +$7.81K ﹤0.01% 444
2013
Q2 		$10K Buy
+510
New +$9.99K ﹤0.01% 595

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 22.9% 1-Year Est. Return

Jones Financial Companies's XLU Position: Q2 2026 in Review

Jones Financial Companies increased its State Street Utilities Select Sector SPDR ETF (XLU) stake by 26% in Q2 2026, buying an estimated $5.98M and bringing the position to 639,002 shares worth $29.5M. The position accounts for 0.01% of the portfolio, ranked #554.

Jones Financial Companies first reported a position in XLU in Q2 2013 and has held it in 22 quarters since. 1,585 funds tracked by Wall St. Rank hold XLU as of Q2 2026.

  • Jones Financial Companies held 639,002 shares of State Street Utilities Select Sector SPDR ETF worth $29.5M as of Q2 2026.
  • Jones Financial Companies bought 132,073 State Street Utilities Select Sector SPDR ETF shares in Q2 2026, an estimated $5.98M.
  • State Street Utilities Select Sector SPDR ETF made up 0.01% of Jones Financial Companies's portfolio in Q2 2026, its #554 holding.
  • Jones Financial Companies first reported a position in State Street Utilities Select Sector SPDR ETF in Q2 2013 and has held it in 22 quarters since.
  • 1,585 funds tracked by Wall St. Rank held State Street Utilities Select Sector SPDR ETF as of Q2 2026.

Based on Jones Financial Companies's 13F filing for Q2 2026, filed 14 Aug 2026.