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MATAURO’s State Street Utilities Select Sector SPDR ETF XLU Stock Holding History

MATAURO’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 		$19.3M Buy
424,681
+45,689
+12% +$2.07M 2.55% 11
2026
Q1 		$17.4M Buy
378,992
+27,781
+8% +$1.25M 2.51% 11
2025
Q4 		$15M Buy
351,211
+25,381
+8% +$1.12M 2.26% 13
2025
Q3 		$14.2M Buy
325,830
+96,034
+42% +$4.06M 2.26% 13
2025
Q2 		$9.38M Sell
229,796
-129,156
-36% -$5.15M 1.76% 14
2025
Q1 		$14.2M Buy
358,952
+36,800
+11% +$1.44M 2.87% 10
2024
Q4 		$12.2M Buy
+322,152
New +$12.8M 2.64% 13

Other funds holding XLU

Envestnet Asset Management
Envestnet Asset Management Chicago, Illinois $424B AUM 22.94% 1-Year Est. Return
Truist Financial
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
SCB
Saudi Central Bank Riyadh, Saudi Arabia $7.63B AUM 53.44% 1-Year Est. Return
WA
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
Citigroup
Citigroup New York $303B AUM 53.02% 1-Year Est. Return
Commonwealth Equity Services
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
Cambridge Investment Research Advisors Fairfield, Iowa $44.6B AUM 28.94% 1-Year Est. Return

MATAURO's XLU Position: Q2 2026 in Review

MATAURO increased its State Street Utilities Select Sector SPDR ETF (XLU) stake by 12% in Q2 2026, buying an estimated $2.07M and bringing the position to 424,681 shares worth $19.3M. The position accounts for 2.55% of the portfolio, ranked #11.

MATAURO first reported a position in XLU in Q4 2024 and has held it in 7 quarters since. 855 funds tracked by Wall St. Rank hold XLU as of Q2 2026.

  • MATAURO held 424,681 shares of State Street Utilities Select Sector SPDR ETF worth $19.3M as of Q2 2026.
  • MATAURO bought 45,689 State Street Utilities Select Sector SPDR ETF shares in Q2 2026, an estimated $2.07M.
  • State Street Utilities Select Sector SPDR ETF made up 2.55% of MATAURO's portfolio in Q2 2026, its #11 holding.
  • MATAURO first reported a position in State Street Utilities Select Sector SPDR ETF in Q4 2024 and has held it in 7 quarters since.
  • 855 funds tracked by Wall St. Rank held State Street Utilities Select Sector SPDR ETF as of Q2 2026.

Based on MATAURO's 13F filing for Q2 2026, filed 21 Jul 2026.