MOTCO’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 | $7.89K | Hold |
200
| – | – | ﹤0.01% | 499 |
|
|
2026
Q2 | $9.07K | Hold |
200
| – | – | ﹤0.01% | 443 |
|
|
2026
Q1 | $9.18K | Hold |
200
| – | – | ﹤0.01% | 461 |
|
|
2025
Q4 | $8.54K | Hold |
200
| – | – | ﹤0.01% | 483 |
|
|
2025
Q3 | $8.72K | Hold |
200
| – | – | ﹤0.01% | 481 |
|
|
2025
Q2 | $8.57K | Buy |
+200
| New | +$7.97K | ﹤0.01% | 444 |
|
|
2024
Q2 | – | Sell |
-228
| Closed | -$7.48K | – | 779 |
|
|
2024
Q1 | $7.48K | Hold |
228
| – | – | ﹤0.01% | 532 |
|
|
2023
Q4 | $7.22K | Hold |
228
| – | – | ﹤0.01% | 496 |
|
|
2023
Q3 | $6.72K | Hold |
228
| – | – | ﹤0.01% | 532 |
|
|
2023
Q2 | $7.46K | Hold |
228
| – | – | ﹤0.01% | 526 |
|
|
2023
Q1 | $7.72K | Hold |
228
| – | – | ﹤0.01% | 482 |
|
|
2022
Q4 | $8.04K | Hold |
228
| – | – | ﹤0.01% | 486 |
|
|
2022
Q3 | $7K | Hold |
228
| – | – | ﹤0.01% | 540 |
|
|
2022
Q2 | $8K | Hold |
228
| – | – | ﹤0.01% | 491 |
|
|
2022
Q1 | $8K | Hold |
228
| – | – | ﹤0.01% | 505 |
|
|
2021
Q4 | $8K | Hold |
228
| – | – | ﹤0.01% | 494 |
|
|
2021
Q3 | $7K | Hold |
228
| – | – | ﹤0.01% | 535 |
|
|
2021
Q2 | $7K | Hold |
228
| – | – | ﹤0.01% | 537 |
|
|
2021
Q1 | $7K | Hold |
228
| – | – | ﹤0.01% | 503 |
|
|
2020
Q4 | $7K | Sell |
228
-4,890
| -96% | -$155K | ﹤0.01% | 570 |
|
|
2020
Q3 | $152K | Buy |
5,118
+1,000
| +24% | +$29.7K | 0.01% | 246 |
|
|
2020
Q2 | $116K | Hold |
4,118
| – | – | 0.01% | 246 |
|
|
2020
Q1 | $114K | Hold |
4,118
| – | – | 0.01% | 242 |
|
|
2019
Q4 | $133K | Hold |
4,118
| – | – | 0.01% | 244 |
|
|
2019
Q3 | $133K | Hold |
4,118
| – | – | 0.01% | 246 |
|
|
2019
Q2 | $123K | Hold |
4,118
| – | – | 0.01% | 269 |
|
|
2019
Q1 | $120K | Buy |
4,118
+3,610
| +711% | +$100K | 0.01% | 253 |
|
|
2018
Q4 | $13K | Sell |
508
-254
| -33% | -$6.9K | ﹤0.01% | 432 |
|
|
2018
Q3 | $20K | Buy |
762
+482
| +172% | +$12.8K | ﹤0.01% | 413 |
|
|
2018
Q2 | $7K | Hold |
280
| – | – | ﹤0.01% | 465 |
|
|
2018
Q1 | $7K | Hold |
280
| – | – | ﹤0.01% | 489 |
|
|
2017
Q4 | $7K | Hold |
280
| – | – | ﹤0.01% | 500 |
|
|
2017
Q3 | $7K | Hold |
280
| – | – | ﹤0.01% | 493 |
|
|
2017
Q2 | $7K | Sell |
280
-224
| -44% | -$5.88K | ﹤0.01% | 511 |
|
|
2017
Q1 | $13K | Hold |
504
| – | – | ﹤0.01% | 472 |
|
|
2016
Q4 | $12K | Hold |
504
| – | – | ﹤0.01% | 482 |
|
|
2016
Q3 | $12K | Sell |
504
-500
| -50% | -$12.7K | ﹤0.01% | 455 |
|
|
2016
Q2 | $26K | Buy |
+1,004
| New | +$24.7K | ﹤0.01% | 323 |
|
|
2015
Q2 | – | Sell |
-1,268
| Closed | -$28K | – | 598 |
|
|
2015
Q1 | $28K | Hold |
1,268
| – | – | ﹤0.01% | 320 |
|
|
2014
Q4 | $30K | Sell |
1,268
-2,432
| -66% | -$55K | ﹤0.01% | 331 |
|
|
2014
Q3 | $78K | Hold |
3,700
| – | – | 0.01% | 262 |
|
|
2014
Q2 | $82K | Buy |
+3,700
| New | +$78.7K | 0.01% | 251 |
|
Other funds holding XLU
MOTCO's XLU Position: Q3 2026 in Review
MOTCO held its State Street Utilities Select Sector SPDR ETF (XLU) position steady in Q3 2026 at 200 shares worth $7.89K. The position accounts for ﹤0.01% of the portfolio, ranked #499.
MOTCO first reported a position in XLU in Q2 2014 and has held it in 42 quarters since. The position peaked at $152K in Q3 2020. 1,014 funds tracked by Wall St. Rank hold XLU as of Q3 2026.
- MOTCO held 200 shares of State Street Utilities Select Sector SPDR ETF worth $7.89K as of Q3 2026.
- MOTCO left its State Street Utilities Select Sector SPDR ETF share count unchanged in Q3 2026.
- State Street Utilities Select Sector SPDR ETF made up ﹤0.01% of MOTCO's portfolio in Q3 2026, its #499 holding.
- MOTCO first reported a position in State Street Utilities Select Sector SPDR ETF in Q2 2014 and has held it in 42 quarters since.
- MOTCO's State Street Utilities Select Sector SPDR ETF position peaked at $152K in Q3 2020.
- 1,014 funds tracked by Wall St. Rank held State Street Utilities Select Sector SPDR ETF as of Q3 2026.
Based on MOTCO's 13F filing for Q3 2026, filed 9 Nov 2026.