Magnolia Capital Management’s State Street Utilities Select Sector SPDR ETF XLU Stock Holding History

Magnolia Capital Management’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	$337K	Hold	7,440	–	–	0.23%	64
2026 Q1	$341K	Hold	7,440	–	–	0.23%	68
2025 Q4	$318K	Hold	7,440	–	–	0.24%	64
2025 Q3	$324K	Hold	7,440	–	–	0.25%	64
2025 Q2	$304K	Hold	7,440	–	–	0.24%	66
2025 Q1	$293K	Buy	+7,440	New	+$291K	0.25%	64
2023 Q4	–	Sell	-2,170	Closed	-$64K	–	125
2023 Q3	$64K	Hold	2,170	–	–	0.06%	84
2023 Q2	$71K	Hold	2,170	–	–	0.06%	87
2023 Q1	$73K	Buy	+2,170	New	+$73.5K	0.07%	97

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

Magnolia Capital Management's XLU Position: Q2 2026 in Review

Magnolia Capital Management held its State Street Utilities Select Sector SPDR ETF (XLU) position steady in Q2 2026 at 7,440 shares worth $337K. The position accounts for 0.23% of the portfolio, ranked #64.

Magnolia Capital Management first reported a position in XLU in Q1 2023 and has held it in 9 quarters since. The position peaked at $341K in Q1 2026. 660 funds tracked by Wall St. Rank hold XLU as of Q2 2026.

Magnolia Capital Management held 7,440 shares of State Street Utilities Select Sector SPDR ETF worth $337K as of Q2 2026.
Magnolia Capital Management left its State Street Utilities Select Sector SPDR ETF share count unchanged in Q2 2026.
State Street Utilities Select Sector SPDR ETF made up 0.23% of Magnolia Capital Management's portfolio in Q2 2026, its #64 holding.
Magnolia Capital Management first reported a position in State Street Utilities Select Sector SPDR ETF in Q1 2023 and has held it in 9 quarters since.
Magnolia Capital Management's State Street Utilities Select Sector SPDR ETF position peaked at $341K in Q1 2026.
660 funds tracked by Wall St. Rank held State Street Utilities Select Sector SPDR ETF as of Q2 2026.

Based on Magnolia Capital Management's 13F filing for Q2 2026, filed 10 Jul 2026.