LRI Investments’s State Street Utilities Select Sector SPDR ETF XLU Stock Holding History

LRI Investments’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	$220K	Hold	4,848	–	–	0.02%	303
2026 Q1	$222K	Hold	4,848	–	–	0.02%	273
2025 Q4	$207K	Hold	4,848	–	–	0.02%	275
2025 Q3	$211K	Hold	4,848	–	–	0.02%	280
2025 Q2	$198K	Hold	4,848	–	–	0.02%	289
2025 Q1	$191K	Hold	4,848	–	–	0.02%	272
2024 Q4	$183K	Hold	4,848	–	–	0.02%	290
2024 Q3	$189K	Sell	4,848 -2,036	-30%	-$75.5K	0.02%	290
2024 Q2	$235K	Hold	6,884	–	–	0.03%	222
2024 Q1	$226K	Buy	+6,884	New	+$215K	0.06%	125

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

SCB

Saudi Central Bank Riyadh, Saudi Arabia $7.63B AUM 53.44% 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 $44.6B AUM 28.94% 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

LRI Investments's XLU Position: Q2 2026 in Review

LRI Investments held its State Street Utilities Select Sector SPDR ETF (XLU) position steady in Q2 2026 at 4,848 shares worth $220K. The position accounts for 0.02% of the portfolio, ranked #303.

LRI Investments first reported a position in XLU in Q1 2024 and has held it in 10 quarters since. The position peaked at $235K in Q2 2024. 750 funds tracked by Wall St. Rank hold XLU as of Q2 2026.

LRI Investments held 4,848 shares of State Street Utilities Select Sector SPDR ETF worth $220K as of Q2 2026.
LRI Investments left its State Street Utilities Select Sector SPDR ETF share count unchanged in Q2 2026.
State Street Utilities Select Sector SPDR ETF made up 0.02% of LRI Investments's portfolio in Q2 2026, its #303 holding.
LRI Investments first reported a position in State Street Utilities Select Sector SPDR ETF in Q1 2024 and has held it in 10 quarters since.
LRI Investments's State Street Utilities Select Sector SPDR ETF position peaked at $235K in Q2 2024.
750 funds tracked by Wall St. Rank held State Street Utilities Select Sector SPDR ETF as of Q2 2026.

Based on LRI Investments's 13F filing for Q2 2026, filed 14 Jul 2026.