Kentucky Trust Company’s State Street Utilities Select Sector SPDR ETF XLU Stock Holding History

Kentucky Trust Company’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	$320K	Hold	7,060	–	–	0.15%	95
2026 Q1	$324K	Hold	7,060	–	–	0.17%	89
2025 Q4	$301K	Sell	7,060 -100	-1%	-$4.43K	0.16%	96
2025 Q3	$312K	Hold	7,160	–	–	0.17%	96
2025 Q2	$292K	Sell	7,160 -150	-2%	-$5.98K	0.17%	96
2025 Q1	$288K	Hold	7,310	–	–	0.17%	98
2024 Q4	$277K	Buy	+7,310	New	+$290K	0.16%	97

Other funds holding XLU

FMI

Factory Mutual Insurance Waltham, Massachusetts $10.6B AUM 34.1% 1-Year Est. Return

WestEnd Advisors Charlotte, North Carolina $4.49B AUM 19.44% 1-Year Est. Return

Rational Advisors Huntington, New York $1.09B AUM 11.58% 1-Year Est. Return

CTI

Community Trust & Investment Versailles, Kentucky $1.94B AUM 29.99% 1-Year Est. Return

NHFG

New Harbor Financial Group Worcester, Massachusetts $633M AUM 37.53% 1-Year Est. Return

Trilogy Capital Irvine, California $2.58B AUM 22.97% 1-Year Est. Return

Greenwood Gearhart Fayetteville, Arkansas $2.15B AUM 25.78% 1-Year Est. Return

MATAURO New York $756M AUM 20.74% 1-Year Est. Return

FFBTD

First Financial Bank - Trust Division Hamilton, Ohio $1.4B AUM 23.96% 1-Year Est. Return

FWM

Foguth Wealth Management Brighton, Michigan $879M AUM

Kentucky Trust Company's XLU Position: Q2 2026 in Review

Kentucky Trust Company held its State Street Utilities Select Sector SPDR ETF (XLU) position steady in Q2 2026 at 7,060 shares worth $320K. The position accounts for 0.15% of the portfolio, ranked #95.

Kentucky Trust Company first reported a position in XLU in Q4 2024 and has held it in 7 quarters since. The position peaked at $324K in Q1 2026. 510 funds tracked by Wall St. Rank hold XLU as of Q2 2026.

Kentucky Trust Company held 7,060 shares of State Street Utilities Select Sector SPDR ETF worth $320K as of Q2 2026.
Kentucky Trust Company left its State Street Utilities Select Sector SPDR ETF share count unchanged in Q2 2026.
State Street Utilities Select Sector SPDR ETF made up 0.15% of Kentucky Trust Company's portfolio in Q2 2026, its #95 holding.
Kentucky Trust Company first reported a position in State Street Utilities Select Sector SPDR ETF in Q4 2024 and has held it in 7 quarters since.
Kentucky Trust Company's State Street Utilities Select Sector SPDR ETF position peaked at $324K in Q1 2026.
510 funds tracked by Wall St. Rank held State Street Utilities Select Sector SPDR ETF as of Q2 2026.

Based on Kentucky Trust Company's 13F filing for Q2 2026, filed 10 Jul 2026.