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

Modern 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	$18M	Buy	396,866 +36,385	+10%	+$1.65M	0.21%	122
2026 Q1	$16.6M	Buy	360,481 +64,472	+22%	+$2.89M	0.28%	91
2025 Q4	$12.6M	Buy	296,009 +43,315	+17%	+$1.92M	0.23%	109
2025 Q3	$11M	Buy	252,694 +42,012	+20%	+$1.78M	0.22%	118
2025 Q2	$8.6M	Buy	210,682 +35,388	+20%	+$1.41M	0.21%	107
2025 Q1	$6.91M	Buy	175,294 +13,790	+9%	+$539K	0.22%	94
2024 Q4	$6.11M	Buy	+161,504	New	+$6.41M	0.23%	90

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

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

Modern Wealth Management increased its State Street Utilities Select Sector SPDR ETF (XLU) stake by 10% in Q2 2026, buying an estimated $1.65M and bringing the position to 396,866 shares worth $18M. The position accounts for 0.21% of the portfolio, ranked #122.

Modern Wealth Management first reported a position in XLU in Q4 2024 and has held it in 7 quarters since. 1,575 funds tracked by Wall St. Rank hold XLU as of Q2 2026.

Modern Wealth Management held 396,866 shares of State Street Utilities Select Sector SPDR ETF worth $18M as of Q2 2026.
Modern Wealth Management bought 36,385 State Street Utilities Select Sector SPDR ETF shares in Q2 2026, an estimated $1.65M.
State Street Utilities Select Sector SPDR ETF made up 0.21% of Modern Wealth Management's portfolio in Q2 2026, its #122 holding.
Modern Wealth Management first reported a position in State Street Utilities Select Sector SPDR ETF in Q4 2024 and has held it in 7 quarters since.
1,575 funds tracked by Wall St. Rank held State Street Utilities Select Sector SPDR ETF as of Q2 2026.

Based on Modern Wealth Management's 13F filing for Q2 2026, filed 14 Aug 2026.