Lee, Danner & Bass’s State Street Utilities Select Sector SPDR ETF XLU Stock Holding History

Lee, Danner & Bass’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	$1.34M	Sell	29,525 -30	-0.1%	-$1.36K	0.08%	142
2026 Q1	$1.36M	Sell	29,555 -615	-2%	-$27.6K	0.09%	136
2025 Q4	$1.29M	Sell	30,170 -40	-0.1%	-$1.77K	0.09%	125
2025 Q3	$1.32M	Sell	30,210 -11,524	-28%	-$487K	0.1%	126
2025 Q2	$1.7M	Buy	41,734 +11,006	+36%	+$439K	0.13%	113
2025 Q1	$1.21M	Hold	30,728	–	–	0.1%	125
2024 Q4	$1.16M	Sell	30,728 -1,880	-6%	-$74.6K	0.09%	125
2024 Q3	$1.32M	Sell	32,608 -970	-3%	-$36K	0.09%	124
2024 Q2	$1.14M	Buy	+33,578	New	+$1.15M	0.09%	130
2023 Q4	$980K	Buy	30,942 +590	+2%	+$18K	0.08%	131
2023 Q3	$894K	Sell	30,352 -29,240	-49%	-$943K	0.08%	129
2023 Q2	$1.95M	Buy	59,592 +13,042	+28%	+$439K	0.17%	101
2023 Q1	$1.57M	Buy	46,550 +17,900	+62%	+$607K	0.14%	111
2022 Q4	$1.01M	Sell	28,650 -11,604	-29%	-$394K	0.1%	126
2022 Q3	$1.32M	Buy	40,254 +3,350	+9%	+$123K	0.14%	109
2022 Q2	$1.29M	Buy	36,904 +1,016	+3%	+$36.8K	0.13%	111
2022 Q1	$1.34M	Buy	35,888 +3,208	+10%	+$111K	0.11%	112
2021 Q4	$1.17M	Hold	32,680	–	–	0.1%	113
2021 Q3	$1.04M	Sell	32,680 -1,210	-4%	-$40.4K	0.1%	118
2021 Q2	$1.07M	Sell	33,890 -300	-0.9%	-$9.82K	0.1%	117
2021 Q1	$1.09M	Sell	34,190 -1,186	-3%	-$36.8K	0.11%	110
2020 Q4	$1.11M	Sell	35,376 -45,922	-56%	-$1.45M	0.12%	105
2020 Q3	$2.41M	Buy	81,298 +30,414	+60%	+$903K	0.29%	79
2020 Q2	$1.44M	Sell	50,884 -5,168	-9%	-$149K	0.18%	92
2020 Q1	$1.55M	Buy	56,052 +904	+2%	+$28.9K	0.22%	86
2019 Q4	$1.78M	Buy	55,148 +1,450	+3%	+$46.1K	0.19%	95
2019 Q3	$1.74M	Buy	53,698 +9,826	+22%	+$303K	0.19%	95
2019 Q2	$1.31M	Buy	43,872 +1,590	+4%	+$46.7K	0.14%	101
2019 Q1	$1.23M	Buy	42,282 +1,700	+4%	+$47.3K	0.14%	99
2018 Q4	$1.07M	Hold	40,582	–	–	0.13%	106
2018 Q3	$1.07M	Buy	+40,582	New	+$1.08M	0.11%	111
2016 Q4	–	Sell	-89,870	Closed	-$2.2M	–	166
2016 Q3	$2.2M	Buy	89,870 +1,944	+2%	+$49.4K	0.27%	77
2016 Q2	$2.31M	Sell	87,926 -1,774	-2%	-$43.7K	0.28%	74
2016 Q1	$2.13M	Buy	89,700 +1,466	+2%	+$33.8K	0.26%	73
2015 Q4	$1.91M	Sell	88,234 -11,908	-12%	-$258K	0.25%	76
2015 Q3	$2.17M	Buy	100,142 +6,570	+7%	+$141K	0.29%	70
2015 Q2	$1.94M	Sell	93,572 -4,570	-5%	-$100K	0.23%	76
2015 Q1	$2.18M	Sell	98,142 -7,646	-7%	-$177K	0.26%	70
2014 Q4	$2.5M	Sell	105,788 -7,870	-7%	-$178K	0.3%	66
2014 Q3	$2.39M	Buy	113,658 +7,854	+7%	+$166K	0.3%	68
2014 Q2	$2.34M	Buy	105,804 +34,408	+48%	+$732K	0.29%	69
2014 Q1	$1.48M	Sell	71,396 -312	-0.4%	-$6.15K	0.19%	84
2013 Q4	$1.36M	Buy	71,708 +30,496	+74%	+$583K	0.18%	83
2013 Q3	$770K	Sell	41,212 -858	-2%	-$16.3K	0.11%	95
2013 Q2	$792K	Buy	+42,070	New	+$824K	0.12%	94

Other funds holding XLU

Truist Financial Charlotte, North Carolina $83.7B AUM 27.22% 1-Year Est. Return

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

MAWA

Moss Adams Wealth Advisors Seattle, Washington $1.6B AUM 28.24% 1-Year Est. Return

Commonwealth Equity Services Waltham, Massachusetts $79.5B AUM 27.1% 1-Year Est. Return

PAG

Private Advisor Group Morristown, New Jersey $21.8B AUM 28.57% 1-Year Est. Return

Cambridge Investment Research Advisors Fairfield, Iowa $43.3B AUM 29.3% 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

KAS

Kestra Advisory Services Austin, Texas $31B AUM 28.39% 1-Year Est. Return

Lee, Danner & Bass's XLU Position: Q2 2026 in Review

Lee, Danner & Bass reduced its State Street Utilities Select Sector SPDR ETF (XLU) stake by 0.1% in Q2 2026, selling an estimated $1.36K and leaving 29,525 shares worth $1.34M. The position accounts for 0.08% of the portfolio, ranked #142.

Lee, Danner & Bass first reported a position in XLU in Q2 2013 and has held it in 45 quarters since. The position peaked at $2.5M in Q4 2014. 641 funds tracked by Wall St. Rank hold XLU as of Q2 2026.

Lee, Danner & Bass held 29,525 shares of State Street Utilities Select Sector SPDR ETF worth $1.34M as of Q2 2026.
Lee, Danner & Bass sold 30 State Street Utilities Select Sector SPDR ETF shares in Q2 2026, an estimated $1.36K.
State Street Utilities Select Sector SPDR ETF made up 0.08% of Lee, Danner & Bass's portfolio in Q2 2026, its #142 holding.
Lee, Danner & Bass first reported a position in State Street Utilities Select Sector SPDR ETF in Q2 2013 and has held it in 45 quarters since.
Lee, Danner & Bass's State Street Utilities Select Sector SPDR ETF position peaked at $2.5M in Q4 2014.
641 funds tracked by Wall St. Rank held State Street Utilities Select Sector SPDR ETF as of Q2 2026.

Based on Lee, Danner & Bass's 13F filing for Q2 2026, filed 21 Jul 2026.