Moors & Cabot’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
Q3 | $2.69M | Sell |
68,092
-23,168
| -25% | -$1.01M | 0.1% | 185 |
|
|
2026
Q2 | $4.14M | Buy |
91,260
+7,586
| +9% | +$344K | 0.16% | 127 |
|
|
2026
Q1 | $3.84M | Sell |
83,674
-349
| -0.4% | -$15.7K | 0.16% | 132 |
|
|
2025
Q4 | $3.59M | Buy |
84,023
+8,241
| +11% | +$365K | 0.15% | 132 |
|
|
2025
Q3 | $3.3M | Buy |
75,782
+12,564
| +20% | +$531K | 0.14% | 136 |
|
|
2025
Q2 | $2.58M | Buy |
63,218
+24,036
| +61% | +$958K | 0.12% | 163 |
|
|
2025
Q1 | $1.54M | Buy |
39,182
+6,670
| +21% | +$261K | 0.08% | 235 |
|
|
2024
Q4 | $1.23M | Buy |
32,512
+2,734
| +9% | +$108K | 0.06% | 285 |
|
|
2024
Q3 | $1.2M | Buy |
29,778
+12,410
| +71% | +$460K | 0.06% | 287 |
|
|
2024
Q2 | $592K | Sell |
17,368
-1,628
| -9% | -$55.9K | 0.03% | 427 |
|
|
2024
Q1 | $624K | Buy |
18,996
+242
| +1% | +$7.55K | 0.03% | 427 |
|
|
2023
Q4 | $594K | Buy |
18,754
+102
| +0.5% | +$3.12K | 0.04% | 411 |
|
|
2023
Q3 | $550K | Sell |
18,652
-5,536
| -23% | -$178K | 0.04% | 405 |
|
|
2023
Q2 | $791K | Sell |
24,188
-1,570
| -6% | -$52.9K | 0.05% | 318 |
|
|
2023
Q1 | $872K | Buy |
25,758
+3,386
| +15% | +$115K | 0.06% | 294 |
|
|
2022
Q4 | $789K | Buy |
22,372
+1,840
| +9% | +$62.6K | 0.06% | 319 |
|
|
2022
Q3 | $673K | Sell |
20,532
-8,644
| -30% | -$317K | 0.05% | 326 |
|
|
2022
Q2 | $1.02M | Buy |
29,176
+332
| +1% | +$12K | 0.07% | 263 |
|
|
2022
Q1 | $1.07M | Sell |
28,844
-584
| -2% | -$20.2K | 0.07% | 277 |
|
|
2021
Q4 | $1.05M | Sell |
29,428
-1,984
| -6% | -$66.9K | 0.06% | 276 |
|
|
2021
Q3 | $1.01M | Buy |
31,412
+1,702
| +6% | +$56.9K | 0.06% | 280 |
|
|
2021
Q2 | $939K | Buy |
29,710
+268
| +0.9% | +$8.77K | 0.07% | 273 |
|
|
2021
Q1 | $944K | Sell |
29,442
-6,556
| -18% | -$203K | 0.07% | 257 |
|
|
2020
Q4 | $1.13M | Sell |
35,998
-1,346
| -4% | -$42.6K | 0.09% | 207 |
|
|
2020
Q3 | $1.11M | Sell |
37,344
-800
| -2% | -$23.7K | 0.1% | 191 |
|
|
2020
Q2 | $1.08M | Buy |
38,144
+982
| +3% | +$28.3K | 0.11% | 182 |
|
|
2020
Q1 | $1.03M | Buy |
37,162
+13,932
| +60% | +$446K | 0.15% | 145 |
|
|
2019
Q4 | $749K | Buy |
23,230
+1,400
| +6% | +$44.5K | 0.08% | 245 |
|
|
2019
Q3 | $706K | Buy |
+21,830
| New | +$674K | 0.08% | 250 |
|
|
2018
Q3 | – | Sell |
-8,266
| Closed | -$212K | – | 607 |
|
|
2018
Q2 | $212K | Buy |
+8,266
| New | +$208K | 0.03% | 510 |
|
|
2016
Q3 | – | Sell |
-8,384
| Closed | -$218K | – | 558 |
|
|
2016
Q2 | $218K | Sell |
8,384
-182
| -2% | -$4.48K | 0.04% | 442 |
|
|
2016
Q1 | $213K | Buy |
+8,566
| New | +$198K | 0.04% | 435 |
|
Other funds holding XLU
AIM
Moors & Cabot's XLU Position: Q3 2026 in Review
Moors & Cabot reduced its State Street Utilities Select Sector SPDR ETF (XLU) stake by 25% in Q3 2026, selling an estimated $1.01M and leaving 68,092 shares worth $2.69M. The position accounts for 0.1% of the portfolio, ranked #185.
Moors & Cabot first reported a position in XLU in Q1 2016 and has held it in 32 quarters since. The position peaked at $4.14M in Q2 2026. 871 funds tracked by Wall St. Rank hold XLU as of Q3 2026.
- Moors & Cabot held 68,092 shares of State Street Utilities Select Sector SPDR ETF worth $2.69M as of Q3 2026.
- Moors & Cabot sold 23,168 State Street Utilities Select Sector SPDR ETF shares in Q3 2026, an estimated $1.01M.
- State Street Utilities Select Sector SPDR ETF made up 0.1% of Moors & Cabot's portfolio in Q3 2026, its #185 holding.
- Moors & Cabot first reported a position in State Street Utilities Select Sector SPDR ETF in Q1 2016 and has held it in 32 quarters since.
- Moors & Cabot's State Street Utilities Select Sector SPDR ETF position peaked at $4.14M in Q2 2026.
- 871 funds tracked by Wall St. Rank held State Street Utilities Select Sector SPDR ETF as of Q3 2026.
Based on Moors & Cabot's 13F filing for Q3 2026, filed 6 Nov 2026.