Key Client Fiduciary Advisors’s State Street Utilities Select Sector SPDR ETF XLU Stock Holding History

Key Client Fiduciary Advisors’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	$3.53M	Sell	77,875 -1,037	-1%	-$47K	1.02%	20
2026 Q1	$3.62M	Sell	78,912 -871	-1%	-$39.1K	1.23%	18
2025 Q4	$3.41M	Sell	79,783 -1,849	-2%	-$81.9K	1.16%	17
2025 Q3	$3.56M	Sell	81,632 -84	-0.1%	-$3.55K	1.18%	15
2025 Q2	$3.34M	Sell	81,716 -2,586	-3%	-$103K	1.35%	14
2025 Q1	$3.32M	Sell	84,302 -29,994	-26%	-$1.17M	1.51%	14
2024 Q4	$4.33M	Sell	114,296 -1,588	-1%	-$63K	1.91%	10
2024 Q3	$4.68M	Sell	115,884 -456	-0.4%	-$16.9K	2.09%	9
2024 Q2	$3.96M	Buy	116,340 +3,124	+3%	+$107K	1.97%	10
2024 Q1	$3.72M	Buy	113,216 +11,026	+11%	+$344K	1.97%	10
2023 Q4	$3.24M	Sell	102,190 -2,024	-2%	-$61.9K	1.88%	11
2023 Q3	$3.07M	Sell	104,214 -4,400	-4%	-$142K	1.88%	11
2023 Q2	$3.55M	Sell	108,614 -7,998	-7%	-$269K	2.07%	9
2023 Q1	$3.95M	Buy	116,612 +3,698	+3%	+$125K	2.46%	9
2022 Q4	$3.98M	Sell	112,914 -644	-0.6%	-$21.9K	2.69%	9
2022 Q3	$3.72M	Buy	113,558 +904	+0.8%	+$33.1K	3.37%	10
2022 Q2	$3.95M	Sell	112,654 -1,082	-1%	-$39.2K	3.85%	9
2022 Q1	$4.23M	Buy	113,736 +2,874	+3%	+$99.6K	3.35%	8
2021 Q4	$3.97M	Buy	+110,862	New	+$3.74M	3.28%	6

Other funds holding XLU

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

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

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

Trust Asset Management Houston, Texas $1.61B AUM 29.06% 1-Year Est. Return

Wealth Enhancement Advisory Services

Wealth Enhancement Advisory Services Plymouth, Minnesota $59.8B AUM 29.42% 1-Year Est. Return

Fifth Third Securities Cincinnati, Ohio $1.75B AUM 21.97% 1-Year Est. Return

Davenport & Co Richmond, Virginia $20.4B AUM 18.11% 1-Year Est. Return

KWMG LLC Overland Park, Kansas $1.38B AUM 33.35% 1-Year Est. Return

Ayalon Insurance Company Ramat Gan, Israel $815M AUM 33.1% 1-Year Est. Return

Bar Harbor Wealth Management Concord, New Hampshire $1.86B AUM 32.07% 1-Year Est. Return