Main Management Fund Advisors’s State Street Utilities Select Sector SPDR ETF XLU Stock Holding History

Main Management Fund Advisors’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	$133M	Buy	+2,928,700	New	+$133M	9.39%	5
2025 Q4	–	Sell	-2,056,600	Closed	-$89.7M	–	9
2025 Q3	$89.7M	Buy	2,056,600 +203,200	+11%	+$8.6M	8.69%	5
2025 Q2	$75.7M	Buy	1,853,400 +143,000	+8%	+$5.7M	9.02%	5
2025 Q1	$67.4M	Buy	1,710,400 +187,600	+12%	+$7.33M	9.88%	4
2024 Q4	$57.6M	Sell	1,522,800 -103,200	-6%	-$4.1M	8.8%	6
2024 Q3	$65.7M	Buy	1,626,000 +126,400	+8%	+$4.69M	11.26%	4
2024 Q2	$51.1M	Buy	1,499,600 +117,800	+9%	+$4.05M	9.2%	5
2024 Q1	$45.4M	Buy	+1,381,800	New	+$43.1M	9.22%	5

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

Main Management Fund Advisors's XLU Position: Q2 2026 in Review

Main Management Fund Advisors opened a new position in State Street Utilities Select Sector SPDR ETF (XLU) in Q2 2026: 2,928,700 shares worth $133M. The stake represents 9.39% of the portfolio and ranks #5 among its holdings. This is a return to the name: Main Management Fund Advisors previously reported a position in XLU as recently as Q3 2025.

Main Management Fund Advisors first reported a position in XLU in Q1 2024 and has held it in 8 quarters since. 1,576 funds tracked by Wall St. Rank hold XLU as of Q2 2026.

Main Management Fund Advisors held 2,928,700 shares of State Street Utilities Select Sector SPDR ETF worth $133M as of Q2 2026.
State Street Utilities Select Sector SPDR ETF was a new Main Management Fund Advisors position in Q2 2026.
State Street Utilities Select Sector SPDR ETF made up 9.39% of Main Management Fund Advisors's portfolio in Q2 2026, its #5 holding.
Main Management Fund Advisors first reported a position in State Street Utilities Select Sector SPDR ETF in Q1 2024 and has held it in 8 quarters since.
1,576 funds tracked by Wall St. Rank held State Street Utilities Select Sector SPDR ETF as of Q2 2026.

Based on Main Management Fund Advisors's 13F filing for Q2 2026, filed 14 Aug 2026.