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

Midwest Trust’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	$1.09M	Sell	27,568 -581	-2%	-$25.2K	0.01%	363
2026 Q2	$1.28M	Sell	28,149 -410	-1%	-$18.6K	0.01%	335
2026 Q1	$1.31M	Buy	28,559 +60	+0.2%	+$2.69K	0.02%	327
2025 Q4	$1.22M	Sell	28,499 -1,735	-6%	-$76.8K	0.02%	324
2025 Q3	$1.32M	Sell	30,234 -278	-0.9%	-$11.8K	0.02%	315
2025 Q2	$1.25M	Buy	+30,512	New	+$1.22M	0.02%	318

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

Midwest Trust's XLU Position: Q3 2026 in Review

Midwest Trust reduced its State Street Utilities Select Sector SPDR ETF (XLU) stake by 2.1% in Q3 2026, selling an estimated $25.2K and leaving 27,568 shares worth $1.09M. The position accounts for 0.01% of the portfolio, ranked #363.

Midwest Trust first reported a position in XLU in Q2 2025 and has held it in 6 quarters since. The position peaked at $1.32M in Q3 2025. 499 funds tracked by Wall St. Rank hold XLU as of Q3 2026.

Midwest Trust held 27,568 shares of State Street Utilities Select Sector SPDR ETF worth $1.09M as of Q3 2026.
Midwest Trust sold 581 State Street Utilities Select Sector SPDR ETF shares in Q3 2026, an estimated $25.2K.
State Street Utilities Select Sector SPDR ETF made up 0.01% of Midwest Trust's portfolio in Q3 2026, its #363 holding.
Midwest Trust first reported a position in State Street Utilities Select Sector SPDR ETF in Q2 2025 and has held it in 6 quarters since.
Midwest Trust's State Street Utilities Select Sector SPDR ETF position peaked at $1.32M in Q3 2025.
499 funds tracked by Wall St. Rank held State Street Utilities Select Sector SPDR ETF as of Q3 2026.

Based on Midwest Trust's 13F filing for Q3 2026, filed 22 Oct 2026.