Modera Wealth Management’s State Street Utilities Select Sector SPDR ETF XLU Stock Holding History

Modera Wealth 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	$2.17M	Sell	47,897 -6,488	-12%	-$294K	0.02%	266
2026 Q1	$2.5M	Sell	54,385 -1,831	-3%	-$82.1K	0.03%	237
2025 Q4	$2.4M	Sell	56,216 -522	-0.9%	-$23.1K	0.03%	250
2025 Q3	$2.47M	Sell	56,738 -802	-1%	-$33.9K	0.03%	239
2025 Q2	$2.35M	Sell	57,540 -304	-0.5%	-$12.1K	0.03%	241
2025 Q1	$2.28M	Buy	57,844 +132	+0.2%	+$5.16K	0.03%	234
2024 Q4	$2.18M	Sell	57,712 -1,322	-2%	-$52.5K	0.03%	240
2024 Q3	$2.38M	Buy	59,034 +384	+0.7%	+$14.2K	0.03%	218
2024 Q2	$2M	Sell	58,650 -2,568	-4%	-$88.2K	0.03%	222
2024 Q1	$2.01M	Sell	61,218 -2,972	-5%	-$92.8K	0.03%	226
2023 Q4	$2.03M	Sell	64,190 -4,810	-7%	-$147K	0.03%	221
2023 Q3	$2.03M	Sell	69,000 -6,232	-8%	-$201K	0.04%	214
2023 Q2	$2.46M	Buy	+75,232	New	+$2.53M	0.04%	204

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 22.9% 1-Year Est. Return

Modera Wealth Management's XLU Position: Q2 2026 in Review

Modera Wealth Management reduced its State Street Utilities Select Sector SPDR ETF (XLU) stake by 12% in Q2 2026, selling an estimated $294K and leaving 47,897 shares worth $2.17M. The position accounts for 0.02% of the portfolio, ranked #266.

Modera Wealth Management first reported a position in XLU in Q2 2023 and has held it in 13 quarters since. The position peaked at $2.5M in Q1 2026. 1,585 funds tracked by Wall St. Rank hold XLU as of Q2 2026.

Modera Wealth Management held 47,897 shares of State Street Utilities Select Sector SPDR ETF worth $2.17M as of Q2 2026.
Modera Wealth Management sold 6,488 State Street Utilities Select Sector SPDR ETF shares in Q2 2026, an estimated $294K.
State Street Utilities Select Sector SPDR ETF made up 0.02% of Modera Wealth Management's portfolio in Q2 2026, its #266 holding.
Modera Wealth Management first reported a position in State Street Utilities Select Sector SPDR ETF in Q2 2023 and has held it in 13 quarters since.
Modera Wealth Management's State Street Utilities Select Sector SPDR ETF position peaked at $2.5M in Q1 2026.
1,585 funds tracked by Wall St. Rank held State Street Utilities Select Sector SPDR ETF as of Q2 2026.

Based on Modera Wealth Management's 13F filing for Q2 2026, filed 3 Aug 2026.