Mitchell McLeod Pugh & Williams’s State Street Utilities Select Sector SPDR ETF XLU Stock Holding History

Bought
Maintained
Sold
Quarter Market Value Status Shares Change in
Stake
Trade Value Portfolio Weight Portfolio Position
2026
Q2
$431K Buy
9,498
+1
+0% +$45 0.05% 227
2026
Q1
$436K Buy
9,497
+1
+0% +$45 0.06% 207
2025
Q4
$412K Hold
9,496
0.06% 220
2025
Q3
$428K Buy
9,496
+2
+0% +$85 0.07% 196
2025
Q2
$388K Hold
9,494
0.07% 205
2025
Q1
$374K Buy
9,494
+2
+0% +$78 0.08% 201
2024
Q4
$359K Buy
9,492
+2
+0% +$79 0.08% 199
2024
Q3
$383K Hold
9,490
0.08% 201
2024
Q2
$323K Buy
9,490
+2
+0% +$69 0.07% 206
2024
Q1
$311K Sell
9,488
-52
-0.5% -$1.62K 0.07% 209
2023
Q4
$302K Buy
9,540
+2
+0% +$61 0.08% 202
2023
Q3
$281K Buy
9,538
+36
+0.4% +$1.16K 0.08% 200
2023
Q2
$311K Hold
9,502
0.09% 197
2023
Q1
$322K Hold
9,502
0.1% 196
2022
Q4
$335K Buy
+9,502
New +$323K 0.11% 188

Other funds holding XLU

Mitchell McLeod Pugh & Williams's XLU Position: Q2 2026 in Review

Mitchell McLeod Pugh & Williams increased its State Street Utilities Select Sector SPDR ETF (XLU) stake by 0.01% in Q2 2026, buying an estimated $45 and bringing the position to 9,498 shares worth $431K. The position accounts for 0.05% of the portfolio, ranked #227.

Mitchell McLeod Pugh & Williams first reported a position in XLU in Q4 2022 and has held it in 15 quarters since. The position peaked at $436K in Q1 2026. 1,575 funds tracked by Wall St. Rank hold XLU as of Q2 2026.

  • Mitchell McLeod Pugh & Williams held 9,498 shares of State Street Utilities Select Sector SPDR ETF worth $431K as of Q2 2026.
  • Mitchell McLeod Pugh & Williams bought 1 State Street Utilities Select Sector SPDR ETF share in Q2 2026, an estimated $45.
  • State Street Utilities Select Sector SPDR ETF made up 0.05% of Mitchell McLeod Pugh & Williams's portfolio in Q2 2026, its #227 holding.
  • Mitchell McLeod Pugh & Williams first reported a position in State Street Utilities Select Sector SPDR ETF in Q4 2022 and has held it in 15 quarters since.
  • Mitchell McLeod Pugh & Williams's State Street Utilities Select Sector SPDR ETF position peaked at $436K in Q1 2026.
  • 1,575 funds tracked by Wall St. Rank held State Street Utilities Select Sector SPDR ETF as of Q2 2026.

Based on Mitchell McLeod Pugh & Williams's 13F filing for Q2 2026, filed 11 Aug 2026.