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Money Concepts Capital’s State Street Utilities Select Sector SPDR ETF XLU Stock Holding History

Money Concepts Capital’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
Q1 		$2.93M Sell
63,896
-17,977
-22% -$807K 0.16% 138
2025
Q4 		$3.5M Buy
81,873
+5,681
+7% +$252K 0.2% 111
2025
Q3 		$3.32M Buy
76,192
+65,492
+612% +$2.77M 0.2% 104
2025
Q2 		$437K Buy
10,700
+5,186
+94% +$207K 0.03% 320
2025
Q1 		$217K Buy
+5,514
New +$215K 0.02% 396
2024
Q4 		– Sell
-6,692
Closed -$270K – 425
2024
Q3 		$270K Buy
6,692
+566
+9% +$21K 0.02% 354
2024
Q2 		$209K Buy
+6,126
New +$210K 0.02% 371
2023
Q2 		– Sell
-252,648
Closed -$928K – 500
2023
Q1 		$928K Buy
252,648
+222,986
+752% +$7.56M 0.05% 230
2022
Q4 		$1.05M Sell
29,662
-319,298
-91% -$10.9M 0.05% 285
2022
Q3 		$11.4M Buy
348,960
+27,064
+8% +$992K 0.67% 42
2022
Q2 		$11.6M Buy
321,896
+287,904
+847% +$10.4M 1.03% 18
2022
Q1 		$1.26M Buy
33,992
+29,116
+597% +$1.01M 0.07% 262
2021
Q4 		$174K Buy
+4,876
New +$165K 0.01% 505
2021
Q1 		$106K Sell
3,322
-5,560
-63% -$172K 0.01% 512
2020
Q4 		$278K Buy
+8,882
New +$281K 0.03% 366

Other funds holding XLU

Bank of America
Bank of America Charlotte, North Carolina $1.37T AUM 24.88% 1-Year Est. Return
Morgan Stanley
Morgan Stanley New York $1.66T AUM 25.57% 1-Year Est. Return
JP Morgan Chase
JP Morgan Chase New York $1.56T AUM 27.86% 1-Year Est. Return
UBS Group
UBS Group Zurich, Switzerland $666B AUM 30.12% 1-Year Est. Return
LPL Financial
LPL Financial San Diego, California $377B AUM 19.32% 1-Year Est. Return
Wells Fargo
Wells Fargo San Francisco, California $530B AUM 22.01% 1-Year Est. Return
Ameriprise
Ameriprise Minneapolis, Minnesota $432B AUM 30.22% 1-Year Est. Return
Envestnet Asset Management
Envestnet Asset Management Chicago, Illinois $374B AUM 17.66% 1-Year Est. Return
Raymond James Financial
Raymond James Financial St Petersburg, Florida $324B AUM 22.36% 1-Year Est. Return
BNP Paribas Financial Markets
BNP Paribas Financial Markets Paris, France $206B AUM 31.61% 1-Year Est. Return

Money Concepts Capital's XLU Position: Q1 2026 in Review

Money Concepts Capital reduced its State Street Utilities Select Sector SPDR ETF (XLU) stake by 22% in Q1 2026, selling an estimated $807K and leaving 63,896 shares worth $2.93M. The position accounts for 0.16% of the portfolio, ranked #138.

Money Concepts Capital first reported a position in XLU in Q4 2020 and has held it in 15 quarters since. The position peaked at $11.6M in Q2 2022. 1,588 funds tracked by Wall St. Rank hold XLU as of Q1 2026.

  • Money Concepts Capital held 63,896 shares of State Street Utilities Select Sector SPDR ETF worth $2.93M as of Q1 2026.
  • Money Concepts Capital sold 17,977 State Street Utilities Select Sector SPDR ETF shares in Q1 2026, an estimated $807K.
  • State Street Utilities Select Sector SPDR ETF made up 0.16% of Money Concepts Capital's portfolio in Q1 2026, its #138 holding.
  • Money Concepts Capital first reported a position in State Street Utilities Select Sector SPDR ETF in Q4 2020 and has held it in 15 quarters since.
  • Money Concepts Capital's State Street Utilities Select Sector SPDR ETF position peaked at $11.6M in Q2 2022.
  • 1,588 funds tracked by Wall St. Rank held State Street Utilities Select Sector SPDR ETF as of Q1 2026.

Based on Money Concepts Capital's 13F filing for Q1 2026, filed 30 Apr 2026.