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Montag & Associates’s State Street Utilities Select Sector SPDR ETF XLU Stock Holding History

Montag & Associates’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 		$4.12M Buy
89,880
+26,710
+42% +$1.2M 0.19% 106
2025
Q4 		$2.7M Buy
63,170
+726
+1% +$32.2K 0.12% 146
2025
Q3 		$2.72M Sell
62,444
-1,824
-3% -$77.2K 0.13% 143
2025
Q2 		$2.62M Sell
64,268
-8
-0% -$319 0.13% 142
2025
Q1 		$2.53M Sell
64,276
-9,060
-12% -$354K 0.13% 146
2024
Q4 		$2.78M Buy
73,336
+370
+0.5% +$14.7K 0.13% 148
2024
Q3 		$2.95M Buy
72,966
+9,022
+14% +$335K 0.14% 145
2024
Q2 		$2.18M Sell
63,944
-490
-0.8% -$16.8K 0.11% 154
2024
Q1 		$2.12M Sell
64,434
-20,462
-24% -$639K 0.11% 167
2023
Q4 		$2.69M Buy
84,896
+14,688
+21% +$449K 0.15% 139
2023
Q3 		$2.07M Buy
70,208
+9,338
+15% +$301K 0.13% 149
2023
Q2 		$1.99M Sell
60,870
-1,894
-3% -$63.8K 0.12% 154
2023
Q1 		$2.12M Buy
62,764
+4,398
+8% +$149K 0.14% 140
2022
Q4 		$2.06M Sell
58,366
-2,230
-4% -$75.8K 0.14% 135
2022
Q3 		$1.99M Sell
60,596
-828
-1% -$30.3K 0.14% 142
2022
Q2 		$2.15M Sell
61,424
-2,672
-4% -$96.7K 0.14% 142
2022
Q1 		$2.39M Buy
64,096
+20,120
+46% +$697K 0.13% 160
2021
Q4 		$1.57M Buy
43,976
+1,940
+5% +$65.4K 0.08% 194
2021
Q3 		$1.34M Sell
42,036
-1,000
-2% -$33.4K 0.07% 204
2021
Q2 		$1.36M Buy
43,036
+15,202
+55% +$498K 0.07% 201
2021
Q1 		$891K Sell
27,834
-2,960
-10% -$91.8K 0.05% 233
2020
Q4 		$965K Sell
30,794
-24,146
-44% -$764K 0.06% 206
2020
Q3 		$1.63M Buy
54,940
+6,064
+12% +$180K 0.13% 151
2020
Q2 		$1.38M Sell
48,876
-4,728
-9% -$136K 0.12% 148
2020
Q1 		$1.49M Buy
53,604
+8,850
+20% +$283K 0.15% 131
2019
Q4 		$1.45M Sell
44,754
-6,176
-12% -$196K 0.12% 160
2019
Q3 		$1.65M Sell
50,930
-750
-1% -$23.1K 0.14% 130
2019
Q2 		$1.54M Buy
51,680
+12,796
+33% +$376K 0.14% 139
2019
Q1 		$1.13M Buy
38,884
+26,976
+227% +$750K 0.1% 161
2018
Q4 		$315K Sell
11,908
-29,538
-71% -$803K 0.03% 235
2018
Q3 		$1.09M Buy
41,446
+9,936
+32% +$264K 0.1% 175
2018
Q2 		$819K Buy
+31,510
New +$793K 0.08% 174
2016
Q2 		– Sell
-30,190
Closed -$749K – 246
2016
Q1 		$749K Buy
30,190
+19,884
+193% +$459K 0.11% 150
2015
Q4 		$223K Buy
+10,306
New +$223K 0.03% 223
2014
Q4 		– Sell
-10,330
Closed -$217K – 253
2014
Q3 		$217K Sell
10,330
-1,526
-13% -$32.3K 0.04% 225
2014
Q2 		$262K Sell
11,856
-200
-2% -$4.25K 0.04% 219
2014
Q1 		$250K Hold
12,056
– – 0.04% 208
2013
Q4 		$229K Sell
12,056
-8,550
-41% -$164K 0.04% 211
2013
Q3 		$385K Sell
20,606
-50,810
-71% -$968K 0.07% 167
2013
Q2 		$1.34M Buy
+71,416
New +$1.4M 0.27% 103

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

Montag & Associates's XLU Position: Q1 2026 in Review

Montag & Associates increased its State Street Utilities Select Sector SPDR ETF (XLU) stake by 42% in Q1 2026, buying an estimated $1.2M and bringing the position to 89,880 shares worth $4.12M. The position accounts for 0.19% of the portfolio, ranked #106.

Montag & Associates first reported a position in XLU in Q2 2013 and has held it in 40 quarters since. 1,588 funds tracked by Wall St. Rank hold XLU as of Q1 2026.

  • Montag & Associates held 89,880 shares of State Street Utilities Select Sector SPDR ETF worth $4.12M as of Q1 2026.
  • Montag & Associates bought 26,710 State Street Utilities Select Sector SPDR ETF shares in Q1 2026, an estimated $1.2M.
  • State Street Utilities Select Sector SPDR ETF made up 0.19% of Montag & Associates's portfolio in Q1 2026, its #106 holding.
  • Montag & Associates first reported a position in State Street Utilities Select Sector SPDR ETF in Q2 2013 and has held it in 40 quarters since.
  • 1,588 funds tracked by Wall St. Rank held State Street Utilities Select Sector SPDR ETF as of Q1 2026.

Based on Montag & Associates's 13F filing for Q1 2026, filed 29 Apr 2026.