Milestone Asset Management’s State Street Utilities Select Sector SPDR ETF XLU Stock Holding History

Milestone Asset Management’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	$391K	Buy	8,630 +491	+6%	+$22.2K	0.06%	203
2026 Q1	$374K	Buy	8,139 +712	+10%	+$31.9K	0.07%	186
2025 Q4	$317K	Buy	+7,427	New	+$329K	0.06%	181
2025 Q2	–	Sell	-64,046	Closed	-$2.53M	–	251
2025 Q1	$2.53M	Buy	+64,046	New	+$2.5M	0.54%	44
2024 Q3	–	Sell	-6,140	Closed	-$209K	–	232
2024 Q2	$209K	Buy	+6,140	New	+$211K	0.05%	188

Other funds holding XLU

Community Trust & Investment Versailles, Kentucky $1.94B AUM 29.99% 1-Year Est. Return

Trilogy Capital Irvine, California $2.56B AUM 22.97% 1-Year Est. Return

First Financial Bank - Trust Division Hamilton, Ohio $1.4B AUM 23.96% 1-Year Est. Return

Trust Asset Management Houston, Texas $1.61B AUM 29.06% 1-Year Est. Return

Wealth Enhancement Advisory Services

Wealth Enhancement Advisory Services Plymouth, Minnesota $59.6B AUM 29.42% 1-Year Est. Return

Fifth Third Securities Cincinnati, Ohio $1.75B AUM 21.97% 1-Year Est. Return

Davenport & Co Richmond, Virginia $19.6B AUM 18.11% 1-Year Est. Return

KWMG LLC Overland Park, Kansas $1.38B AUM 33.35% 1-Year Est. Return

Ayalon Insurance Company Ramat Gan, Israel $815M AUM 33.1% 1-Year Est. Return

Bar Harbor Wealth Management Concord, New Hampshire $1.86B AUM 32.07% 1-Year Est. Return