Klingenstein Fields & Co’s State Street Utilities Select Sector SPDR ETF XLU Stock Holding History

Klingenstein Fields & Co’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 Q1	–	Sell	-5,502	Closed	-$235K	–	203
2025 Q4	$235K	Hold	5,502	–	–	0.01%	174
2025 Q3	$240K	Hold	5,502	–	–	0.01%	180
2025 Q2	$225K	Hold	5,502	–	–	0.01%	176
2025 Q1	$217K	Hold	5,502	–	–	0.01%	177
2024 Q4	$208K	Sell	5,502 -312	-5%	-$12.4K	0.01%	176
2024 Q3	$235K	Sell	5,814 -652	-10%	-$24.2K	0.01%	176
2024 Q2	$220K	Sell	6,466 -538,582	-99%	-$18.5M	0.01%	174
2024 Q1	$17.9M	Buy	+545,048	New	+$17M	0.74%	52

Other funds holding XLU

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

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

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

UBS Group Zurich, Switzerland $786B AUM 40.34% 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

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

Envestnet Asset Management Chicago, Illinois $424B AUM 22.9% 1-Year Est. Return

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

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

Klingenstein Fields & Co's XLU Position: Q1 2026 in Review

Klingenstein Fields & Co sold out of State Street Utilities Select Sector SPDR ETF (XLU) in Q1 2026, closing a stake of 5,502 shares — an estimated $235K sold.

Klingenstein Fields & Co first reported a position in XLU in Q1 2024 and held it in 8 quarters. The position peaked at $17.9M in Q1 2024. 1,603 funds tracked by Wall St. Rank hold XLU as of Q1 2026.

Klingenstein Fields & Co reported no remaining State Street Utilities Select Sector SPDR ETF position as of Q1 2026 after selling out during the quarter.
Klingenstein Fields & Co sold 5,502 State Street Utilities Select Sector SPDR ETF shares in Q1 2026, an estimated $235K.
Klingenstein Fields & Co first reported a position in State Street Utilities Select Sector SPDR ETF in Q1 2024 and held it in 8 quarters.
Klingenstein Fields & Co's State Street Utilities Select Sector SPDR ETF position peaked at $17.9M in Q1 2024.
1,603 funds tracked by Wall St. Rank held State Street Utilities Select Sector SPDR ETF as of Q1 2026.

Based on Klingenstein Fields & Co's 13F filing for Q1 2026, filed 13 May 2026.