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 Q2	$596K	Buy	13,152 +44	+0.3%	+$1.99K	0.18%	74
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 $1.55T 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

Lumbard & Kellner's XLU Position: Q2 2026 in Review

Lumbard & Kellner increased its State Street Utilities Select Sector SPDR ETF (XLU) stake by 0.34% in Q2 2026, buying an estimated $1.99K and bringing the position to 13,152 shares worth $596K. The position accounts for 0.18% of the portfolio, ranked #74.

Lumbard & Kellner first reported a position in XLU in Q4 2020 and has held it in 9 quarters since. The position peaked at $602K in Q1 2026. 1,576 funds tracked by Wall St. Rank hold XLU as of Q2 2026.

Lumbard & Kellner held 13,152 shares of State Street Utilities Select Sector SPDR ETF worth $596K as of Q2 2026.
Lumbard & Kellner bought 44 State Street Utilities Select Sector SPDR ETF shares in Q2 2026, an estimated $1.99K.
State Street Utilities Select Sector SPDR ETF made up 0.18% of Lumbard & Kellner's portfolio in Q2 2026, its #74 holding.
Lumbard & Kellner first reported a position in State Street Utilities Select Sector SPDR ETF in Q4 2020 and has held it in 9 quarters since.
Lumbard & Kellner's State Street Utilities Select Sector SPDR ETF position peaked at $602K in Q1 2026.
1,576 funds tracked by Wall St. Rank held State Street Utilities Select Sector SPDR ETF as of Q2 2026.

Based on Lumbard & Kellner's 13F filing for Q2 2026, filed 6 Aug 2026.