Krilogy Financial’s State Street Utilities Select Sector SPDR ETF XLU Stock Holding History

Krilogy Financial’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	$9.22M	Buy	203,277 +1,834	+0.9%	+$83.1K	0.27%	67
2026 Q1	$9.34M	Sell	201,443 -18,419	-8%	-$826K	0.3%	60
2025 Q4	$9.43M	Buy	219,862 +12,882	+6%	+$570K	0.32%	58
2025 Q3	$9.2M	Buy	206,980 +34,042	+20%	+$1.44M	0.35%	56
2025 Q2	$7.06M	Sell	172,938 -9,418	-5%	-$375K	0.41%	55
2025 Q1	$7.19M	Sell	182,356 -5,316	-3%	-$208K	0.47%	50
2024 Q4	$7.1M	Sell	187,672 -4,916	-3%	-$195K	0.47%	51
2024 Q3	$7.78M	Buy	192,588 +1,034	+0.5%	+$38.4K	0.54%	45
2024 Q2	$6.53M	Buy	191,554 +16,038	+9%	+$551K	0.48%	47
2024 Q1	$5.76M	Buy	175,516 +34,846	+25%	+$1.09M	0.44%	51
2023 Q4	$4.45M	Buy	140,670 +55,288	+65%	+$1.69M	0.38%	64
2023 Q3	$2.52M	Buy	85,382 +11,124	+15%	+$359K	0.23%	90
2023 Q2	$2.43M	Buy	74,258 +5,890	+9%	+$198K	0.22%	96
2023 Q1	$2.31M	Buy	68,368 +22,346	+49%	+$757K	0.19%	98
2022 Q4	$1.62M	Buy	46,022 +17,940	+64%	+$610K	0.15%	113
2022 Q3	$920K	Buy	28,082 +7,246	+35%	+$266K	0.11%	131
2022 Q2	$731K	Buy	20,836 +1,154	+6%	+$41.8K	0.08%	162
2022 Q1	$733K	Buy	19,682 +980	+5%	+$34K	0.07%	157
2021 Q4	$669K	Sell	18,702 -9,000	-32%	-$304K	0.07%	170
2021 Q3	$885K	Buy	27,702 +1,140	+4%	+$38.1K	0.09%	146
2021 Q2	$840K	Buy	26,562 +1,902	+8%	+$62.3K	0.08%	147
2021 Q1	$790K	Buy	24,660 +3,018	+14%	+$93.6K	0.08%	144
2020 Q4	$678K	Buy	21,642 +572	+3%	+$18.1K	0.08%	158
2020 Q3	$626K	Buy	21,070 +70	+0.3%	+$2.08K	0.09%	146
2020 Q2	$593K	Sell	21,000 -558	-3%	-$16.1K	0.09%	141
2020 Q1	$597K	Sell	21,558 -1,200	-5%	-$38.4K	0.11%	106
2019 Q4	$735K	Buy	22,758 +208	+0.9%	+$6.61K	0.12%	100
2019 Q3	$730K	Buy	22,550 +918	+4%	+$28.3K	0.13%	86
2019 Q2	$645K	Buy	21,632 +852	+4%	+$25K	0.12%	92
2019 Q1	$604K	Sell	20,780 -552	-3%	-$15.3K	0.13%	94
2018 Q4	$564K	Buy	21,332 +600	+3%	+$16.3K	0.16%	67
2018 Q3	$546K	Buy	20,732 +4	+0%	+$106	0.12%	70
2018 Q2	$539K	Buy	20,728 +448	+2%	+$11.3K	0.14%	67
2018 Q1	$512K	Sell	20,280 -8	-0%	-$200	0.12%	78
2017 Q4	$534K	Buy	20,288 +2,388	+13%	+$65.5K	0.13%	75
2017 Q3	$475K	Buy	17,900 +886	+5%	+$23.8K	0.12%	82
2017 Q2	$442K	Buy	17,014 +1,734	+11%	+$45.5K	0.12%	74
2017 Q1	$371K	Hold	15,280	–	–	0.12%	82
2016 Q4	$371K	Buy	15,280 +1,116	+8%	+$26.6K	0.12%	82
2016 Q3	$347K	Sell	14,164 -1,700	-11%	-$43.2K	0.11%	86
2016 Q2	$416K	Buy	15,864 +814	+5%	+$20.1K	0.14%	76
2016 Q1	$373K	Sell	15,050 -958	-6%	-$22.1K	0.15%	65
2015 Q4	$346K	Buy	16,008 +908	+6%	+$19.7K	0.32%	42
2015 Q3	$327K	Buy	+15,100	New	+$325K	0.16%	66

Other funds holding XLU

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

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

Morgan Stanley New York $1.89T AUM 35.08% 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

UBS Group Zurich, Switzerland $786B AUM 40.34% 1-Year Est. Return

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

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

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

Envestnet Asset Management Chicago, Illinois $424B AUM 22.96% 1-Year Est. Return

Krilogy Financial's XLU Position: Q2 2026 in Review

Krilogy Financial increased its State Street Utilities Select Sector SPDR ETF (XLU) stake by 0.91% in Q2 2026, buying an estimated $83.1K and bringing the position to 203,277 shares worth $9.22M. The position accounts for 0.27% of the portfolio, ranked #67.

Krilogy Financial first reported a position in XLU in Q3 2015 and has held it in 44 quarters since. The position peaked at $9.43M in Q4 2025. 1,575 funds tracked by Wall St. Rank hold XLU as of Q2 2026.

Krilogy Financial held 203,277 shares of State Street Utilities Select Sector SPDR ETF worth $9.22M as of Q2 2026.
Krilogy Financial bought 1,834 State Street Utilities Select Sector SPDR ETF shares in Q2 2026, an estimated $83.1K.
State Street Utilities Select Sector SPDR ETF made up 0.27% of Krilogy Financial's portfolio in Q2 2026, its #67 holding.
Krilogy Financial first reported a position in State Street Utilities Select Sector SPDR ETF in Q3 2015 and has held it in 44 quarters since.
Krilogy Financial's State Street Utilities Select Sector SPDR ETF position peaked at $9.43M in Q4 2025.
1,575 funds tracked by Wall St. Rank held State Street Utilities Select Sector SPDR ETF as of Q2 2026.

Based on Krilogy Financial's 13F filing for Q2 2026, filed 27 Jul 2026.