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
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: Q1 2026 in Review
MOTCO held its State Street Utilities Select Sector SPDR ETF (XLU) position steady in Q1 2026 at 200 shares worth $9.18K. The position accounts for ﹤0.01% of the portfolio, ranked #461.
MOTCO first reported a position in XLU in Q2 2014 and has held it in 40 quarters since. The position peaked at $152K in Q3 2020. 1,590 funds tracked by Wall St. Rank hold XLU as of Q1 2026.
- MOTCO held 200 shares of State Street Utilities Select Sector SPDR ETF worth $9.18K as of Q1 2026.
- MOTCO left its State Street Utilities Select Sector SPDR ETF share count unchanged in Q1 2026.
- State Street Utilities Select Sector SPDR ETF made up ﹤0.01% of MOTCO's portfolio in Q1 2026, its #461 holding.
- MOTCO first reported a position in State Street Utilities Select Sector SPDR ETF in Q2 2014 and has held it in 40 quarters since.
- MOTCO's State Street Utilities Select Sector SPDR ETF position peaked at $152K in Q3 2020.
- 1,590 funds tracked by Wall St. Rank held State Street Utilities Select Sector SPDR ETF as of Q1 2026.
Based on MOTCO's 13F filing for Q1 2026, filed 22 Apr 2026.