MontVue Capital Management’s State Street Utilities Select Sector SPDR ETF XLU Stock Holding History

Bought
Maintained
Sold
Quarter Market Value Status Shares Change in
Stake
Trade Value Portfolio Weight Portfolio Position
2026
Q1
$783K Buy
17,052
+197
+1% +$8.84K 0.53% 31
2025
Q4
$720K Sell
16,855
-405
-2% -$17.9K 0.48% 31
2025
Q3
$753K Sell
17,260
-604
-3% -$25.6K 0.5% 29
2025
Q2
$729K Sell
17,864
-602
-3% -$24K 0.52% 30
2025
Q1
$728K Sell
18,466
-312
-2% -$12.2K 0.58% 28
2024
Q4
$711K Sell
18,778
-142
-0.8% -$5.63K 0.54% 30
2024
Q3
$764K Sell
18,920
-532
-3% -$19.7K 0.59% 31
2024
Q2
$663K Sell
19,452
-256
-1% -$8.79K 0.53% 34
2024
Q1
$647K Buy
19,708
+36
+0.2% +$1.12K 0.57% 28
2023
Q4
$623K Buy
+19,672
New +$601K 0.6% 27

Other funds holding XLU

MontVue Capital Management's XLU Position: Q1 2026 in Review

MontVue Capital Management increased its State Street Utilities Select Sector SPDR ETF (XLU) stake by 1.2% in Q1 2026, buying an estimated $8.84K and bringing the position to 17,052 shares worth $783K. The position accounts for 0.53% of the portfolio, ranked #31.

MontVue Capital Management first reported a position in XLU in Q4 2023 and has held it in 10 quarters since. 1,588 funds tracked by Wall St. Rank hold XLU as of Q1 2026.

  • MontVue Capital Management held 17,052 shares of State Street Utilities Select Sector SPDR ETF worth $783K as of Q1 2026.
  • MontVue Capital Management bought 197 State Street Utilities Select Sector SPDR ETF shares in Q1 2026, an estimated $8.84K.
  • State Street Utilities Select Sector SPDR ETF made up 0.53% of MontVue Capital Management's portfolio in Q1 2026, its #31 holding.
  • MontVue Capital Management first reported a position in State Street Utilities Select Sector SPDR ETF in Q4 2023 and has held it in 10 quarters since.
  • 1,588 funds tracked by Wall St. Rank held State Street Utilities Select Sector SPDR ETF as of Q1 2026.

Based on MontVue Capital Management's 13F filing for Q1 2026, filed 16 Apr 2026.