Kraft Davis & Associates’s State Street Utilities Select Sector SPDR ETF XLU Stock Holding History

Kraft Davis & Associates’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	$271K	Hold	5,968	–	–	0.06%	125
2026 Q1	$278K	Hold	5,968	–	–	0.06%	123
2025 Q4	$256K	Hold	5,968	–	–	0.06%	133
2025 Q3	$268K	Hold	5,968	–	–	0.07%	121
2025 Q2	$250K	Sell	5,968 -2,540	-30%	-$101K	0.07%	124
2025 Q1	$332K	Sell	8,508 -21,966	-72%	-$858K	0.11%	92
2024 Q4	$1.21M	Sell	30,474 -23,540	-44%	-$934K	0.34%	48
2024 Q3	$2.16M	Buy	54,014 +250	+0.5%	+$9.27K	0.64%	39
2024 Q2	$1.91M	Buy	53,764 +9,154	+21%	+$314K	0.58%	43
2024 Q1	$1.59M	Buy	44,610 +4,214	+10%	+$132K	0.48%	47
2023 Q4	$1.23M	Buy	+40,396	New	+$1.24M	0.37%	49

Other funds holding XLU

CTI

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

FFBTD

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

TAM

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

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

FTS

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

AIC

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

BHWM

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

Kraft Davis & Associates's XLU Position: Q2 2026 in Review

Kraft Davis & Associates held its State Street Utilities Select Sector SPDR ETF (XLU) position steady in Q2 2026 at 5,968 shares worth $271K. The position accounts for 0.06% of the portfolio, ranked #125.

Kraft Davis & Associates first reported a position in XLU in Q4 2023 and has held it in 11 quarters since. The position peaked at $2.16M in Q3 2024. 268 funds tracked by Wall St. Rank hold XLU as of Q2 2026.

Kraft Davis & Associates held 5,968 shares of State Street Utilities Select Sector SPDR ETF worth $271K as of Q2 2026.
Kraft Davis & Associates left its State Street Utilities Select Sector SPDR ETF share count unchanged in Q2 2026.
State Street Utilities Select Sector SPDR ETF made up 0.06% of Kraft Davis & Associates's portfolio in Q2 2026, its #125 holding.
Kraft Davis & Associates first reported a position in State Street Utilities Select Sector SPDR ETF in Q4 2023 and has held it in 11 quarters since.
Kraft Davis & Associates's State Street Utilities Select Sector SPDR ETF position peaked at $2.16M in Q3 2024.
268 funds tracked by Wall St. Rank held State Street Utilities Select Sector SPDR ETF as of Q2 2026.

Based on Kraft Davis & Associates's 13F filing for Q2 2026, filed 9 Jul 2026.