Keel Point’s State Street Utilities Select Sector SPDR ETF XLU Stock Holding History

Keel Point’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	$1.23M	Buy	27,139 +3,309	+14%	+$150K	0.07%	154
2026 Q1	$1.09M	Buy	23,830 +2,057	+9%	+$92.3K	0.07%	155
2025 Q4	$930K	Sell	21,773 -6,619	-23%	-$293K	0.06%	195
2025 Q3	$1.24M	Buy	28,392 +6,608	+30%	+$280K	0.08%	157
2025 Q2	$889K	Buy	21,784 +1,200	+6%	+$47.8K	0.06%	192
2025 Q1	$812K	Buy	20,584 +2,132	+12%	+$83.3K	0.06%	170
2024 Q4	$698K	Buy	18,452 +408	+2%	+$16.2K	0.06%	186
2024 Q3	$729K	Buy	18,044 +236	+1%	+$8.76K	0.06%	182
2024 Q2	$660K	Buy	17,808 +140	+0.8%	+$4.81K	0.06%	188
2024 Q1	$580K	Buy	17,668 +1,016	+6%	+$31.7K	0.06%	173
2023 Q4	$527K	Buy	16,652 +130	+0.8%	+$3.98K	0.06%	169
2023 Q3	$487K	Sell	16,522 -12,196	-42%	-$393K	0.07%	164
2023 Q2	$940K	Buy	28,718 +292	+1%	+$9.83K	0.13%	111
2023 Q1	$962K	Sell	28,426 -31,594	-53%	-$1.07M	0.14%	116
2022 Q4	$2.12M	Buy	60,020 +17,772	+42%	+$604K	0.33%	66
2022 Q3	$1.38M	Buy	42,248 +8,776	+26%	+$322K	0.24%	77
2022 Q2	$1.26M	Buy	33,472 +10,436	+45%	+$378K	0.2%	87
2022 Q1	$858K	Buy	23,036 +2,678	+13%	+$92.8K	0.13%	109
2021 Q4	$729K	Sell	20,358 -3,324	-14%	-$112K	0.08%	121
2021 Q3	$756K	Sell	23,682 -23,540	-50%	-$787K	0.1%	121
2021 Q2	$1.49M	Buy	+47,222	New	+$1.55M	0.17%	95
2020 Q2	–	Sell	-8,200	Closed	-$227K	–	209
2020 Q1	$227K	Sell	8,200 -986	-11%	-$31.5K	0.03%	160
2019 Q4	$297K	Sell	9,186 -162,544	-95%	-$5.16M	0.03%	158
2019 Q3	$5.56M	Sell	171,730 -2,518	-1%	-$77.7K	0.68%	29
2019 Q2	$5.2M	Sell	174,248 -133,794	-43%	-$3.93M	0.59%	30
2019 Q1	$8.96M	Buy	+308,042	New	+$8.57M	1.03%	19
2016 Q3	–	Sell	-68,914	Closed	-$1.81M	–	147
2016 Q2	$1.81M	Buy	68,914 +21,422	+45%	+$528K	0.78%	22
2016 Q1	$1.18M	Buy	47,492 +19,030	+67%	+$439K	0.59%	30
2015 Q4	$616K	Buy	+28,462	New	+$617K	0.33%	58

Other funds holding XLU

Bank of America Charlotte, North Carolina $1.55T AUM 33.47% 1-Year Est. Return

JP Morgan Chase New York $1.81T AUM 41.13% 1-Year Est. Return

Morgan Stanley New York $1.89T AUM 35.08% 1-Year Est. Return

LPL Financial San Diego, California $445B AUM 25.58% 1-Year Est. Return

Wells Fargo San Francisco, California $617B AUM 30.33% 1-Year Est. Return

UBS Group Zurich, Switzerland $786B AUM 40.34% 1-Year Est. Return

Ameriprise Minneapolis, Minnesota $495B AUM 43.24% 1-Year Est. Return

BNP Paribas Financial Markets Paris, France $289B AUM 60.46% 1-Year Est. Return

Raymond James Financial St Petersburg, Florida $369B AUM 28.27% 1-Year Est. Return

Envestnet Asset Management Chicago, Illinois $424B AUM 22.96% 1-Year Est. Return

Keel Point's XLU Position: Q2 2026 in Review

Keel Point increased its State Street Utilities Select Sector SPDR ETF (XLU) stake by 14% in Q2 2026, buying an estimated $150K and bringing the position to 27,139 shares worth $1.23M. The position accounts for 0.07% of the portfolio, ranked #154.

Keel Point first reported a position in XLU in Q4 2015 and has held it in 29 quarters since. The position peaked at $8.96M in Q1 2019. 1,577 funds tracked by Wall St. Rank hold XLU as of Q2 2026.

Keel Point held 27,139 shares of State Street Utilities Select Sector SPDR ETF worth $1.23M as of Q2 2026.
Keel Point bought 3,309 State Street Utilities Select Sector SPDR ETF shares in Q2 2026, an estimated $150K.
State Street Utilities Select Sector SPDR ETF made up 0.07% of Keel Point's portfolio in Q2 2026, its #154 holding.
Keel Point first reported a position in State Street Utilities Select Sector SPDR ETF in Q4 2015 and has held it in 29 quarters since.
Keel Point's State Street Utilities Select Sector SPDR ETF position peaked at $8.96M in Q1 2019.
1,577 funds tracked by Wall St. Rank held State Street Utilities Select Sector SPDR ETF as of Q2 2026.

Based on Keel Point's 13F filing for Q2 2026, filed 14 Aug 2026.