Kerntke Otto McGlone Wealth Management Group’s State Street Utilities Select Sector SPDR ETF XLU Stock Holding History

Kerntke Otto McGlone Wealth Management Group’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	$2.75M	Sell	60,721 -480	-0.8%	-$21.7K	1.66%	10
2026 Q1	$2.81M	Sell	61,201 -4,494	-7%	-$202K	1.91%	13
2025 Q4	$2.8M	Buy	65,695 +1,005	+2%	+$44.5K	1.98%	14
2025 Q3	$2.82M	Sell	64,690 -6,220	-9%	-$263K	2.13%	12
2025 Q2	$2.9M	Buy	70,910 +12,544	+21%	+$500K	2.29%	11
2025 Q1	$2.3M	Buy	58,366 +10,268	+21%	+$401K	2.01%	13
2024 Q4	$1.82M	Buy	48,098 +5,154	+12%	+$205K	1.34%	16
2024 Q3	$1.73M	Buy	42,944 +2,048	+5%	+$76K	1.45%	17
2024 Q2	$1.39M	Buy	40,896 +84	+0.2%	+$2.88K	1.3%	17
2024 Q1	$1.34M	Buy	40,812 +772	+2%	+$24.1K	1.32%	18
2023 Q4	$1.27M	Buy	40,040 +708	+2%	+$21.6K	1.27%	20
2023 Q3	$1.16M	Buy	39,332 +2,816	+8%	+$90.8K	1.2%	22
2023 Q2	$1.2M	Buy	36,516 +860	+2%	+$29K	1.17%	22
2023 Q1	$1.21M	Buy	35,656 +968	+3%	+$32.8K	1.24%	21
2022 Q4	$1.22M	Buy	34,688 +1,018	+3%	+$34.6K	1.41%	19
2022 Q3	$1.1M	Sell	33,670 -2,822	-8%	-$103K	1.66%	17
2022 Q2	$1.28M	Buy	+36,492	New	+$1.32M	1.91%	15
2022 Q1	–	Sell	-35,854	Closed	-$1.28M	–	71
2021 Q4	$1.28M	Buy	+35,854	New	+$1.21M	1.56%	15
2021 Q3	–	Sell	-57,098	Closed	-$1.8M	–	134
2021 Q2	$1.8M	Sell	57,098 -364	-0.6%	-$11.9K	0.72%	30
2021 Q1	$1.84M	Buy	57,462 +602	+1%	+$18.7K	0.97%	30
2020 Q4	$1.78M	Sell	56,860 -2,128	-4%	-$67.3K	1.05%	27
2020 Q3	$1.75M	Sell	58,988 -3,008	-5%	-$89.3K	1.29%	21
2020 Q2	$1.75M	Sell	61,996 -434	-0.7%	-$12.5K	1.6%	18
2020 Q1	$1.73M	Sell	62,430 -5,302	-8%	-$170K	1.94%	14
2019 Q4	$2.19M	Buy	+67,732	New	+$2.15M	1.85%	14

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

Kerntke Otto McGlone Wealth Management Group's XLU Position: Q2 2026 in Review

Kerntke Otto McGlone Wealth Management Group reduced its State Street Utilities Select Sector SPDR ETF (XLU) stake by 0.78% in Q2 2026, selling an estimated $21.7K and leaving 60,721 shares worth $2.75M. The position accounts for 1.66% of the portfolio, ranked #10.

Kerntke Otto McGlone Wealth Management Group first reported a position in XLU in Q4 2019 and has held it in 25 quarters since. The position peaked at $2.9M in Q2 2025. 510 funds tracked by Wall St. Rank hold XLU as of Q2 2026.

Kerntke Otto McGlone Wealth Management Group held 60,721 shares of State Street Utilities Select Sector SPDR ETF worth $2.75M as of Q2 2026.
Kerntke Otto McGlone Wealth Management Group sold 480 State Street Utilities Select Sector SPDR ETF shares in Q2 2026, an estimated $21.7K.
State Street Utilities Select Sector SPDR ETF made up 1.66% of Kerntke Otto McGlone Wealth Management Group's portfolio in Q2 2026, its #10 holding.
Kerntke Otto McGlone Wealth Management Group first reported a position in State Street Utilities Select Sector SPDR ETF in Q4 2019 and has held it in 25 quarters since.
Kerntke Otto McGlone Wealth Management Group's State Street Utilities Select Sector SPDR ETF position peaked at $2.9M in Q2 2025.
510 funds tracked by Wall St. Rank held State Street Utilities Select Sector SPDR ETF as of Q2 2026.

Based on Kerntke Otto McGlone Wealth Management Group's 13F filing for Q2 2026, filed 23 Jul 2026.