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

McAdam LLC’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	$1.06M	Buy	23,347 +2,209	+10%	+$100K	0.04%	165
2026 Q1	$970K	Buy	21,138 +722	+4%	+$32.4K	0.04%	160
2025 Q4	$872K	Buy	20,416 +6,278	+44%	+$278K	0.04%	166
2025 Q3	$617K	Buy	14,138 +2	+0%	+$85	0.03%	189
2025 Q2	$577K	Sell	14,136 -3,804	-21%	-$152K	0.03%	193
2025 Q1	$707K	Buy	17,940 +1,406	+9%	+$54.9K	0.04%	153
2024 Q4	$626K	Buy	16,534 +772	+5%	+$30.6K	0.03%	173
2024 Q3	$637K	Buy	15,762 +130	+0.8%	+$4.82K	0.04%	170
2024 Q2	$533K	Sell	15,632 -252	-2%	-$8.65K	0.03%	173
2024 Q1	$521K	Sell	15,884 -2,090	-12%	-$65.2K	0.03%	167
2023 Q4	$569K	Buy	17,974 +76	+0.4%	+$2.32K	0.04%	149
2023 Q3	$527K	Sell	17,898 -1,692	-9%	-$54.5K	0.04%	153
2023 Q2	$641K	Sell	19,590 -12,586	-39%	-$424K	0.05%	136
2023 Q1	$1.09M	Buy	+32,176	New	+$1.09M	0.1%	106
2022 Q4	–	Sell	-30,828	Closed	-$1.01M	–	237
2022 Q3	$1.01M	Buy	30,828 +994	+3%	+$36.4K	0.11%	97
2022 Q2	$1.05M	Buy	+29,834	New	+$1.08M	0.11%	98

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

McAdam LLC's XLU Position: Q2 2026 in Review

McAdam LLC increased its State Street Utilities Select Sector SPDR ETF (XLU) stake by 10% in Q2 2026, buying an estimated $100K and bringing the position to 23,347 shares worth $1.06M. The position accounts for 0.04% of the portfolio, ranked #165.

McAdam LLC first reported a position in XLU in Q2 2022 and has held it in 16 quarters since. The position peaked at $1.09M in Q1 2023. 1,575 funds tracked by Wall St. Rank hold XLU as of Q2 2026.

McAdam LLC held 23,347 shares of State Street Utilities Select Sector SPDR ETF worth $1.06M as of Q2 2026.
McAdam LLC bought 2,209 State Street Utilities Select Sector SPDR ETF shares in Q2 2026, an estimated $100K.
State Street Utilities Select Sector SPDR ETF made up 0.04% of McAdam LLC's portfolio in Q2 2026, its #165 holding.
McAdam LLC first reported a position in State Street Utilities Select Sector SPDR ETF in Q2 2022 and has held it in 16 quarters since.
McAdam LLC's State Street Utilities Select Sector SPDR ETF position peaked at $1.09M in Q1 2023.
1,575 funds tracked by Wall St. Rank held State Street Utilities Select Sector SPDR ETF as of Q2 2026.

Based on McAdam LLC's 13F filing for Q2 2026, filed 4 Aug 2026.