LGL Partners’s State Street Utilities Select Sector SPDR ETF XLU Stock Holding History

LGL Partners’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	$276K	Buy	6,089 +39	+0.6%	+$1.77K	0.1%	48
2026 Q1	$278K	Buy	6,050 +39	+0.6%	+$1.75K	0.11%	51
2025 Q4	$257K	Buy	6,011 +45	+0.8%	+$1.99K	0.11%	47
2025 Q3	$260K	Buy	5,966 +38	+0.6%	+$1.61K	0.11%	48
2025 Q2	$257K	Buy	5,928 +40	+0.7%	+$1.59K	0.11%	47
2025 Q1	$232K	Buy	5,888 +44	+0.8%	+$1.72K	0.11%	48
2024 Q4	$221K	Sell	5,844 -252	-4%	-$10K	0.03%	110
2024 Q3	$246K	Sell	6,096 -332	-5%	-$12.3K	0.03%	104
2024 Q2	$219K	Buy	+6,428	New	+$221K	0.03%	103
2024 Q1	–	Sell	-6,464	Closed	-$205K	–	114
2023 Q4	$205K	Buy	+6,464	New	+$198K	0.03%	95
2023 Q1	–	Sell	-5,880	Closed	-$207K	–	101
2022 Q4	$207K	Buy	+5,880	New	+$200K	0.04%	88
2022 Q2	–	Sell	-6,400	Closed	-$238K	–	105
2022 Q1	$238K	Buy	+6,400	New	+$222K	0.03%	91

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

LGL Partners's XLU Position: Q2 2026 in Review

LGL Partners increased its State Street Utilities Select Sector SPDR ETF (XLU) stake by 0.64% in Q2 2026, buying an estimated $1.77K and bringing the position to 6,089 shares worth $276K. The position accounts for 0.1% of the portfolio, ranked #48.

LGL Partners first reported a position in XLU in Q1 2022 and has held it in 12 quarters since. The position peaked at $278K in Q1 2026. 1,575 funds tracked by Wall St. Rank hold XLU as of Q2 2026.

LGL Partners held 6,089 shares of State Street Utilities Select Sector SPDR ETF worth $276K as of Q2 2026.
LGL Partners bought 39 State Street Utilities Select Sector SPDR ETF shares in Q2 2026, an estimated $1.77K.
State Street Utilities Select Sector SPDR ETF made up 0.1% of LGL Partners's portfolio in Q2 2026, its #48 holding.
LGL Partners first reported a position in State Street Utilities Select Sector SPDR ETF in Q1 2022 and has held it in 12 quarters since.
LGL Partners's State Street Utilities Select Sector SPDR ETF position peaked at $278K in Q1 2026.
1,575 funds tracked by Wall St. Rank held State Street Utilities Select Sector SPDR ETF as of Q2 2026.

Based on LGL Partners's 13F filing for Q2 2026, filed 27 Jul 2026.