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

MMA 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	$355K	Sell	7,824 -655	-8%	-$29.7K	0.11%	151
2026 Q1	$389K	Sell	8,479 -183	-2%	-$8.21K	0.14%	134
2025 Q4	$370K	Hold	8,662	–	–	0.13%	130
2025 Q3	$378K	Sell	8,662 -496	-5%	-$21K	0.13%	131
2025 Q2	$374K	Buy	9,158 +78	+0.9%	+$3.11K	0.14%	113
2025 Q1	$358K	Buy	9,080 +840	+10%	+$32.8K	0.15%	94
2024 Q4	$312K	Sell	8,240 -18,968	-70%	-$753K	0.14%	105
2024 Q3	$891K	Buy	27,208 +6,904	+34%	+$256K	0.24%	69
2024 Q2	$692K	Sell	20,304 -11,420	-36%	-$392K	0.32%	57
2024 Q1	$1.11M	Buy	31,724 +1,276	+4%	+$39.8K	0.52%	40
2023 Q4	$964K	Buy	30,448 +11,192	+58%	+$342K	0.51%	42
2023 Q3	$567K	Sell	19,256 -888	-4%	-$28.6K	0.33%	56
2023 Q2	$659K	Sell	20,144 -346	-2%	-$11.6K	0.39%	55
2023 Q1	$693K	Buy	20,490 +748	+4%	+$25.4K	0.5%	39
2022 Q4	$696K	Buy	19,742 +744	+4%	+$25.3K	0.57%	36
2022 Q3	$622K	Buy	18,998 +2,628	+16%	+$96.3K	0.54%	36
2022 Q2	$574K	Hold	16,370	–	–	0.49%	40
2022 Q1	$579K	Hold	16,370	–	–	0.46%	41
2021 Q4	$586K	Hold	16,370	–	–	0.41%	43
2021 Q3	$523K	Hold	16,370	–	–	0.4%	44
2021 Q2	$518K	Hold	16,370	–	–	0.39%	44
2021 Q1	$524K	Buy	16,370 +2,090	+15%	+$64.8K	0.45%	41
2020 Q4	$448K	Buy	+14,280	New	+$452K	0.44%	45

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

MMA Asset Management's XLU Position: Q2 2026 in Review

MMA Asset Management reduced its State Street Utilities Select Sector SPDR ETF (XLU) stake by 7.7% in Q2 2026, selling an estimated $29.7K and leaving 7,824 shares worth $355K. The position accounts for 0.11% of the portfolio, ranked #151.

MMA Asset Management first reported a position in XLU in Q4 2020 and has held it in 23 quarters since. The position peaked at $1.11M in Q1 2024. 1,581 funds tracked by Wall St. Rank hold XLU as of Q2 2026.

MMA Asset Management held 7,824 shares of State Street Utilities Select Sector SPDR ETF worth $355K as of Q2 2026.
MMA Asset Management sold 655 State Street Utilities Select Sector SPDR ETF shares in Q2 2026, an estimated $29.7K.
State Street Utilities Select Sector SPDR ETF made up 0.11% of MMA Asset Management's portfolio in Q2 2026, its #151 holding.
MMA Asset Management first reported a position in State Street Utilities Select Sector SPDR ETF in Q4 2020 and has held it in 23 quarters since.
MMA Asset Management's State Street Utilities Select Sector SPDR ETF position peaked at $1.11M in Q1 2024.
1,581 funds tracked by Wall St. Rank held State Street Utilities Select Sector SPDR ETF as of Q2 2026.

Based on MMA Asset Management's 13F filing for Q2 2026, filed 4 Aug 2026.