Lumbard & Kellner’s State Street Utilities Select Sector SPDR ETF XLU Stock Holding History

Lumbard & Kellner’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 Q1	$602K	Buy	13,108 +74	+0.6%	+$3.32K	0.21%	67
2025 Q4	$556K	Buy	13,034 +278	+2%	+$12.3K	0.19%	74
2025 Q3	$556K	Buy	12,756 +3,170	+33%	+$134K	0.2%	72
2025 Q2	$391K	Buy	+9,586	New	+$382K	0.17%	65
2021 Q4	–	Sell	-17,666	Closed	-$564K	–	106
2021 Q3	$564K	Sell	17,666 -254	-1%	-$8.49K	0.22%	65
2021 Q2	$567K	Sell	17,920 -90	-0.5%	-$2.95K	0.22%	66
2021 Q1	$577K	Buy	18,010 +3,940	+28%	+$122K	0.2%	68
2020 Q4	$441K	Buy	+14,070	New	+$445K	0.17%	75

Other funds holding XLU

Bank of America Charlotte, North Carolina $1.37T AUM 24.88% 1-Year Est. Return

Morgan Stanley New York $1.66T AUM 25.57% 1-Year Est. Return

JP Morgan Chase New York $1.56T AUM 27.86% 1-Year Est. Return

UBS Group Zurich, Switzerland $666B AUM 30.12% 1-Year Est. Return

LPL Financial San Diego, California $377B AUM 19.32% 1-Year Est. Return

Wells Fargo San Francisco, California $530B AUM 22.01% 1-Year Est. Return

Ameriprise Minneapolis, Minnesota $432B AUM 30.22% 1-Year Est. Return

Envestnet Asset Management Chicago, Illinois $374B AUM 17.66% 1-Year Est. Return

Raymond James Financial St Petersburg, Florida $324B AUM 22.36% 1-Year Est. Return

BNP Paribas Financial Markets Paris, France $206B AUM 31.61% 1-Year Est. Return

Lumbard & Kellner's XLU Position: Q1 2026 in Review

Lumbard & Kellner increased its State Street Utilities Select Sector SPDR ETF (XLU) stake by 0.57% in Q1 2026, buying an estimated $3.32K and bringing the position to 13,108 shares worth $602K. The position accounts for 0.21% of the portfolio, ranked #67.

Lumbard & Kellner first reported a position in XLU in Q4 2020 and has held it in 8 quarters since. 1,587 funds tracked by Wall St. Rank hold XLU as of Q1 2026.

Lumbard & Kellner held 13,108 shares of State Street Utilities Select Sector SPDR ETF worth $602K as of Q1 2026.
Lumbard & Kellner bought 74 State Street Utilities Select Sector SPDR ETF shares in Q1 2026, an estimated $3.32K.
State Street Utilities Select Sector SPDR ETF made up 0.21% of Lumbard & Kellner's portfolio in Q1 2026, its #67 holding.
Lumbard & Kellner first reported a position in State Street Utilities Select Sector SPDR ETF in Q4 2020 and has held it in 8 quarters since.
1,587 funds tracked by Wall St. Rank held State Street Utilities Select Sector SPDR ETF as of Q1 2026.

Based on Lumbard & Kellner's 13F filing for Q1 2026, filed 15 May 2026.