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

Mather Group’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 Q3	$12K	Buy	+303	New	+$13.2K	﹤0.01%	1598
2025 Q2	–	Sell	-196	Closed	-$7.73K	–	1748
2025 Q1	$7.73K	Buy	196 +84	+75%	+$3.28K	﹤0.01%	1312
2024 Q4	$4.24K	Buy	112 +22	+24%	+$873	﹤0.01%	1406
2024 Q3	$3.64K	Sell	90 -220	-71%	-$8.16K	﹤0.01%	1361
2024 Q2	$10.2K	Sell	310 -800	-72%	-$27.5K	﹤0.01%	1449
2024 Q1	$35.1K	Buy	+1,110	New	+$34.6K	﹤0.01%	942
2023 Q3	–	Sell	-7,444	Closed	-$244K	–	635
2023 Q2	$244K	Sell	7,444 -23,890	-76%	-$804K	﹤0.01%	504
2023 Q1	$1.06M	Buy	31,334 +1,516	+5%	+$51.4K	0.02%	206
2022 Q4	$1.05M	Buy	29,818 +16,752	+128%	+$570K	0.02%	203
2022 Q3	$428K	Buy	+13,066	New	+$479K	0.01%	302

Other funds holding XLU

AssetMark Inc Concord, California $59.5B AUM 15.92% 1-Year Est. Return

Community Trust & Investment Versailles, Kentucky $2.02B AUM 26.85% 1-Year Est. Return

Concurrent Investment Advisors Tampa, Florida $14.5B AUM 24.52% 1-Year Est. Return

Foguth Wealth Management Brighton, Michigan $986M AUM 11.51% 1-Year Est. Return

Trilogy Capital Irvine, California $2.61B AUM 14.55% 1-Year Est. Return

Wealth Enhancement Advisory Services Plymouth, Minnesota $67.3B AUM 21.9% 1-Year Est. Return

First Financial Bank - Trust Division Hamilton, Ohio $1.39B AUM 15.59% 1-Year Est. Return

Capital Investment Advisors Atlanta, Georgia $7.74B AUM 15.52% 1-Year Est. Return

Biltmore Wealth Management Tempe, Arizona $323M AUM 13.82% 1-Year Est. Return

Davenport & Co Richmond, Virginia $19.9B AUM 12.67% 1-Year Est. Return

Mather Group's XLU Position: Q3 2026 in Review

Mather Group opened a new position in State Street Utilities Select Sector SPDR ETF (XLU) in Q3 2026: 303 shares worth $12K. The stake represents ﹤0.01% of the portfolio and ranks #1598 among its holdings. This is a return to the name: Mather Group previously reported a position in XLU as recently as Q1 2025.

Mather Group first reported a position in XLU in Q3 2022 and has held it in 10 quarters since. The position peaked at $1.06M in Q1 2023. 440 funds tracked by Wall St. Rank hold XLU as of Q3 2026.

Mather Group held 303 shares of State Street Utilities Select Sector SPDR ETF worth $12K as of Q3 2026.
State Street Utilities Select Sector SPDR ETF was a new Mather Group position in Q3 2026.
State Street Utilities Select Sector SPDR ETF made up ﹤0.01% of Mather Group's portfolio in Q3 2026, its #1598 holding.
Mather Group first reported a position in State Street Utilities Select Sector SPDR ETF in Q3 2022 and has held it in 10 quarters since.
Mather Group's State Street Utilities Select Sector SPDR ETF position peaked at $1.06M in Q1 2023.
440 funds tracked by Wall St. Rank held State Street Utilities Select Sector SPDR ETF as of Q3 2026.

Based on Mather Group's 13F filing for Q3 2026, filed 14 Oct 2026.