Mark Sheptoff Financial Planning’s State Street Utilities Select Sector SPDR ETF XLU Stock Holding History

Mark Sheptoff Financial Planning’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	$16.3K	Hold	360	–	–	0.01%	306
2026 Q1	$16.7K	Hold	360	–	–	0.01%	290
2025 Q4	$15.4K	Hold	360	–	–	0.01%	304
2025 Q3	$15.7K	Hold	360	–	–	0.01%	295
2025 Q2	$14.7K	Hold	360	–	–	0.01%	301
2025 Q1	$14.2K	Hold	360	–	–	0.01%	280
2024 Q4	$13.6K	Hold	360	–	–	0.01%	292
2024 Q3	$14.5K	Hold	360	–	–	0.01%	276
2024 Q2	$12.3K	Buy	+360	New	+$12.4K	0.01%	294
2023 Q4	–	Sell	-860	Closed	-$25.3K	–	408
2023 Q3	$25.3K	Hold	860	–	–	0.02%	196
2023 Q2	$28.1K	Hold	860	–	–	0.02%	201
2023 Q1	$29.1K	Sell	860 -822	-49%	-$27.9K	0.02%	189
2022 Q4	$59.3K	Buy	1,682 +222	+15%	+$7.55K	0.03%	140
2022 Q3	$48K	Hold	1,460	–	–	0.03%	150
2022 Q2	$51K	Hold	1,460	–	–	0.03%	160
2022 Q1	$54K	Sell	1,460 -600	-29%	-$20.8K	0.03%	174
2021 Q4	$74K	Hold	2,060	–	–	0.04%	153
2021 Q3	$66K	Hold	2,060	–	–	0.04%	157
2021 Q2	$65K	Hold	2,060	–	–	0.03%	165
2021 Q1	$66K	Hold	2,060	–	–	0.04%	148
2020 Q4	$65K	Hold	2,060	–	–	0.04%	149
2020 Q3	$61K	Sell	2,060 -18	-0.9%	-$534	0.04%	140
2020 Q2	$59K	Hold	2,078	–	–	0.04%	141
2020 Q1	$58K	Hold	2,078	–	–	0.04%	128
2019 Q4	$67K	Hold	2,078	–	–	0.04%	135
2019 Q3	$67K	Hold	2,078	–	–	0.05%	129
2019 Q2	$62K	Hold	2,078	–	–	0.04%	141
2019 Q1	$60K	Buy	2,078 +18	+0.9%	+$501	0.04%	137
2018 Q4	$55K	Hold	2,060	–	–	0.05%	127
2018 Q3	$54K	Hold	2,060	–	–	0.04%	158
2018 Q2	$54K	Hold	2,060	–	–	0.04%	153
2018 Q1	$52K	Hold	2,060	–	–	0.04%	158
2017 Q4	$54K	Hold	2,060	–	–	0.04%	171
2017 Q3	$55K	Hold	2,060	–	–	0.04%	171
2017 Q2	$54K	Sell	2,060 -2	-0.1%	-$53	0.04%	171
2017 Q1	$53K	Buy	2,062 +2	+0.1%	+$50	0.04%	180
2016 Q4	$50K	Hold	2,060	–	–	0.04%	181
2016 Q3	$50K	Hold	2,060	–	–	0.04%	173
2016 Q2	$54K	Hold	2,060	–	–	0.04%	155
2016 Q1	$51K	Hold	2,060	–	–	0.04%	151
2015 Q4	$45K	Buy	2,060 +860	+72%	+$18.6K	0.04%	173
2015 Q3	$26K	Hold	1,200	–	–	0.02%	199
2015 Q2	$25K	Hold	1,200	–	–	0.02%	208
2015 Q1	$27K	Hold	1,200	–	–	0.02%	201
2014 Q4	$28K	Hold	1,200	–	–	0.02%	197
2014 Q3	$25K	Hold	1,200	–	–	0.02%	212
2014 Q2	$27K	Sell	1,200 -400	-25%	-$8.51K	0.02%	206
2014 Q1	$33K	Buy	+1,600	New	+$31.5K	0.03%	210

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

Mark Sheptoff Financial Planning's XLU Position: Q2 2026 in Review

Mark Sheptoff Financial Planning held its State Street Utilities Select Sector SPDR ETF (XLU) position steady in Q2 2026 at 360 shares worth $16.3K. The position accounts for 0.01% of the portfolio, ranked #306.

Mark Sheptoff Financial Planning first reported a position in XLU in Q1 2014 and has held it in 48 quarters since. The position peaked at $74K in Q4 2021. 1,579 funds tracked by Wall St. Rank hold XLU as of Q2 2026.

Mark Sheptoff Financial Planning held 360 shares of State Street Utilities Select Sector SPDR ETF worth $16.3K as of Q2 2026.
Mark Sheptoff Financial Planning left its State Street Utilities Select Sector SPDR ETF share count unchanged in Q2 2026.
State Street Utilities Select Sector SPDR ETF made up 0.01% of Mark Sheptoff Financial Planning's portfolio in Q2 2026, its #306 holding.
Mark Sheptoff Financial Planning first reported a position in State Street Utilities Select Sector SPDR ETF in Q1 2014 and has held it in 48 quarters since.
Mark Sheptoff Financial Planning's State Street Utilities Select Sector SPDR ETF position peaked at $74K in Q4 2021.
1,579 funds tracked by Wall St. Rank held State Street Utilities Select Sector SPDR ETF as of Q2 2026.

Based on Mark Sheptoff Financial Planning's 13F filing for Q2 2026, filed 13 Aug 2026.