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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
Q2 		$2.96M Buy
65,183
+1,287
+2% +$58.3K 0.14% 147
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 $1.55T AUM 33.47% 1-Year Est. Return
JP Morgan Chase
JP Morgan Chase New York $1.81T AUM 41.13% 1-Year Est. Return
Morgan Stanley
Morgan Stanley New York $1.89T AUM 35.08% 1-Year Est. Return
LPL Financial
LPL Financial San Diego, California $445B AUM 25.58% 1-Year Est. Return
Wells Fargo
Wells Fargo San Francisco, California $617B AUM 30.33% 1-Year Est. Return
UBS Group
UBS Group Zurich, Switzerland $786B AUM 40.34% 1-Year Est. Return
Ameriprise
Ameriprise Minneapolis, Minnesota $495B AUM 43.24% 1-Year Est. Return
BNP Paribas Financial Markets
BNP Paribas Financial Markets Paris, France $289B AUM 60.46% 1-Year Est. Return
Raymond James Financial
Raymond James Financial St Petersburg, Florida $369B AUM 28.27% 1-Year Est. Return
Envestnet Asset Management
Envestnet Asset Management Chicago, Illinois $424B AUM 22.96% 1-Year Est. Return

Money Concepts Capital's XLU Position: Q2 2026 in Review

Money Concepts Capital increased its State Street Utilities Select Sector SPDR ETF (XLU) stake by 2% in Q2 2026, buying an estimated $58.3K and bringing the position to 65,183 shares worth $2.96M. The position accounts for 0.14% of the portfolio, ranked #147.

Money Concepts Capital first reported a position in XLU in Q4 2020 and has held it in 16 quarters since. The position peaked at $11.6M in Q2 2022. 1,577 funds tracked by Wall St. Rank hold XLU as of Q2 2026.

  • Money Concepts Capital held 65,183 shares of State Street Utilities Select Sector SPDR ETF worth $2.96M as of Q2 2026.
  • Money Concepts Capital bought 1,287 State Street Utilities Select Sector SPDR ETF shares in Q2 2026, an estimated $58.3K.
  • State Street Utilities Select Sector SPDR ETF made up 0.14% of Money Concepts Capital's portfolio in Q2 2026, its #147 holding.
  • Money Concepts Capital first reported a position in State Street Utilities Select Sector SPDR ETF in Q4 2020 and has held it in 16 quarters since.
  • Money Concepts Capital's State Street Utilities Select Sector SPDR ETF position peaked at $11.6M in Q2 2022.
  • 1,577 funds tracked by Wall St. Rank held State Street Utilities Select Sector SPDR ETF as of Q2 2026.

Based on Money Concepts Capital's 13F filing for Q2 2026, filed 4 Aug 2026.