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

JSF Financial’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 Q3	$2.71M	Buy	+68,824	New	+$2.99M	0.41%	32
2025 Q4	–	Sell	-29,690	Closed	-$1.29M	–	146
2025 Q3	$1.29M	Sell	29,690 -28,978	-49%	-$1.23M	0.29%	47
2025 Q2	$2.4M	Buy	58,668 +3,922	+7%	+$156K	0.57%	26
2025 Q1	$2.16M	Buy	54,746 +3,000	+6%	+$117K	0.57%	28
2024 Q4	$1.96M	Buy	51,746 +1,718	+3%	+$68.2K	0.52%	30
2024 Q3	$2.02M	Buy	50,028 +4,730	+10%	+$175K	0.59%	29
2024 Q2	$1.54M	Buy	45,298 +2,670	+6%	+$91.7K	0.47%	36
2024 Q1	$1.4M	Sell	42,628 -105,152	-71%	-$3.28M	0.44%	34
2023 Q4	$4.68M	Sell	147,780 -29,534	-17%	-$903K	1.62%	14
2023 Q3	$5.22M	Buy	177,314 +18,338	+12%	+$591K	2.02%	11
2023 Q2	$5.2M	Buy	158,976 +144,118	+970%	+$4.85M	1.84%	16
2023 Q1	$503K	Buy	+14,858	New	+$504K	0.19%	74

Other funds holding XLU

AssetMark Inc Concord, California $59.5B AUM 15.92% 1-Year Est. Return

Community Trust & Investment Versailles, Kentucky $2.02B AUM 26.85% 1-Year Est. Return

Concurrent Investment Advisors Tampa, Florida $14.5B AUM 24.52% 1-Year Est. Return

Foguth Wealth Management Brighton, Michigan $986M AUM 11.51% 1-Year Est. Return

Trilogy Capital Irvine, California $2.61B AUM 14.55% 1-Year Est. Return

Wealth Enhancement Advisory Services Plymouth, Minnesota $67.3B AUM 21.9% 1-Year Est. Return

First Financial Bank - Trust Division Hamilton, Ohio $1.39B AUM 15.59% 1-Year Est. Return

Capital Investment Advisors Atlanta, Georgia $7.74B AUM 15.52% 1-Year Est. Return

Biltmore Wealth Management Tempe, Arizona $323M AUM 13.82% 1-Year Est. Return

Davenport & Co Richmond, Virginia $19.9B AUM 12.67% 1-Year Est. Return

JSF Financial's XLU Position: Q3 2026 in Review

JSF Financial opened a new position in State Street Utilities Select Sector SPDR ETF (XLU) in Q3 2026: 68,824 shares worth $2.71M. The stake represents 0.41% of the portfolio and ranks #32 among its holdings. This is a return to the name: JSF Financial previously reported a position in XLU as recently as Q3 2025.

JSF Financial first reported a position in XLU in Q1 2023 and has held it in 12 quarters since. The position peaked at $5.22M in Q3 2023. 424 funds tracked by Wall St. Rank hold XLU as of Q3 2026.

JSF Financial held 68,824 shares of State Street Utilities Select Sector SPDR ETF worth $2.71M as of Q3 2026.
State Street Utilities Select Sector SPDR ETF was a new JSF Financial position in Q3 2026.
State Street Utilities Select Sector SPDR ETF made up 0.41% of JSF Financial's portfolio in Q3 2026, its #32 holding.
JSF Financial first reported a position in State Street Utilities Select Sector SPDR ETF in Q1 2023 and has held it in 12 quarters since.
JSF Financial's State Street Utilities Select Sector SPDR ETF position peaked at $5.22M in Q3 2023.
424 funds tracked by Wall St. Rank held State Street Utilities Select Sector SPDR ETF as of Q3 2026.

Based on JSF Financial's 13F filing for Q3 2026, filed 22 Oct 2026.