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

MV Capital Management’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 Q2	$3.11M	Buy	68,620 +2,392	+4%	+$108K	0.28%	63
2026 Q1	$3.04M	Buy	66,228 +246	+0.4%	+$11K	0.3%	61
2025 Q4	$2.82M	Hold	65,982	–	–	0.27%	67
2025 Q3	$2.88M	Hold	65,982	–	–	0.28%	67
2025 Q2	$2.69M	Sell	65,982 -1,666	-2%	-$66.4K	0.28%	68
2025 Q1	$2.67M	Sell	67,648 -4,556	-6%	-$178K	0.29%	63
2024 Q4	$2.73M	Sell	72,204 -5,294	-7%	-$210K	0.29%	66
2024 Q3	$3.13M	Sell	77,498 -2,146	-3%	-$79.6K	0.33%	58
2024 Q2	$2.71M	Sell	79,644 -4,784	-6%	-$164K	0.31%	61
2024 Q1	$2.77M	Sell	84,428 -12,500	-13%	-$390K	0.32%	58
2023 Q4	$3.07M	Sell	96,928 -4,562	-4%	-$139K	0.39%	42
2023 Q3	$2.99M	Sell	101,490 -4,636	-4%	-$149K	0.4%	42
2023 Q2	$3.47M	Sell	106,126 -3,966	-4%	-$134K	0.46%	33
2023 Q1	$3.73M	Sell	110,092 -2,556	-2%	-$86.6K	0.52%	30
2022 Q4	$3.97M	Buy	112,648 +15,412	+16%	+$524K	0.61%	26
2022 Q3	$3.19M	Buy	97,236 +160	+0.2%	+$5.86K	0.55%	26
2022 Q2	$3.4M	Buy	97,076 +2	+0%	+$72	0.58%	29
2022 Q1	$3.61M	Sell	97,074 -2,328	-2%	-$80.7K	0.54%	30
2021 Q4	$3.56M	Sell	99,402 -4,392	-4%	-$148K	0.52%	32
2021 Q3	$3.31M	Sell	103,794 -1,898	-2%	-$63.4K	0.55%	33
2021 Q2	$3.34M	Sell	105,692 -5,064	-5%	-$166K	0.57%	32
2021 Q1	$3.55M	Sell	110,756 -166,448	-60%	-$5.16M	0.65%	28
2020 Q4	$8.69M	Sell	277,204 -5,620	-2%	-$178K	1.65%	17
2020 Q3	$8.4M	Buy	282,824 +3,788	+1%	+$112K	1.74%	18
2020 Q2	$7.87M	Buy	279,036 +269,254	+2,753%	+$7.76M	1.85%	17
2020 Q1	$271K	Buy	9,782 +8,140	+496%	+$260K	0.07%	84
2019 Q4	$53K	Sell	1,642 -19,316	-92%	-$614K	0.01%	158
2019 Q3	$678K	Sell	20,958 -1,832	-8%	-$56.5K	0.15%	61
2019 Q2	$679K	Sell	22,790 -688	-3%	-$20.2K	0.16%	59
2019 Q1	$683K	Sell	23,478 -6,206	-21%	-$173K	0.16%	52
2018 Q4	$785K	Sell	29,684 -9,572	-24%	-$260K	0.22%	46
2018 Q3	$1.03M	Sell	39,256 -632	-2%	-$16.8K	0.26%	36
2018 Q2	$1.04M	Buy	+39,888	New	+$1M	0.27%	37
2018 Q1	–	Sell	-2,870	Closed	-$76K	–	371
2017 Q4	$76K	Sell	2,870 -30,596	-91%	-$839K	0.02%	147
2017 Q3	$888K	Sell	33,466 -518	-2%	-$13.9K	0.25%	40
2017 Q2	$883K	Buy	33,984 +3,378	+11%	+$88.7K	0.26%	41
2017 Q1	$785K	Buy	30,606 +30,366	+12,653%	+$758K	0.25%	42
2016 Q4	$6K	Sell	240 -2,842	-92%	-$67.9K	﹤0.01%	278
2016 Q3	$75K	Sell	3,082 -22,168	-88%	-$563K	0.03%	135
2016 Q2	$662K	Sell	25,250 -4,200	-14%	-$104K	0.24%	39
2016 Q1	$731K	Sell	29,450 -6,828	-19%	-$158K	0.3%	36
2015 Q4	$785K	Sell	36,278 -105,958	-74%	-$2.3M	0.31%	42
2015 Q3	$3.08M	Buy	142,236 +142,066	+83,568%	+$3.06M	1.4%	21
2015 Q2	$4K	Sell	170 -2,400	-93%	-$52.5K	﹤0.01%	371
2015 Q1	$57K	Sell	2,570 -249,888	-99%	-$5.77M	0.02%	158
2014 Q4	$5.96M	Buy	+252,458	New	+$5.71M	2.71%	11

Other funds holding XLU

Truist Financial Charlotte, North Carolina $83.7B AUM 27.22% 1-Year Est. Return

FMI

Factory Mutual Insurance Waltham, Massachusetts $10.6B AUM 34.1% 1-Year Est. Return

SCB

Saudi Central Bank Riyadh, Saudi Arabia $7.63B AUM 53.44% 1-Year Est. Return

WestEnd Advisors Charlotte, North Carolina $4.49B AUM 19.44% 1-Year Est. Return

MAWA

Moss Adams Wealth Advisors Seattle, Washington $1.6B AUM 28.24% 1-Year Est. Return

Commonwealth Equity Services Waltham, Massachusetts $79.5B AUM 27.1% 1-Year Est. Return

PAG

Private Advisor Group Morristown, New Jersey $21.8B AUM 28.57% 1-Year Est. Return

Cambridge Investment Research Advisors Fairfield, Iowa $44.6B AUM 28.94% 1-Year Est. Return

Rational Advisors Huntington, New York $1.09B AUM 11.58% 1-Year Est. Return

CTI

Community Trust & Investment Versailles, Kentucky $1.94B AUM 29.99% 1-Year Est. Return

MV Capital Management's XLU Position: Q2 2026 in Review

MV Capital Management increased its State Street Utilities Select Sector SPDR ETF (XLU) stake by 3.6% in Q2 2026, buying an estimated $108K and bringing the position to 68,620 shares worth $3.11M. The position accounts for 0.28% of the portfolio, ranked #63.

MV Capital Management first reported a position in XLU in Q4 2014 and has held it in 46 quarters since. The position peaked at $8.69M in Q4 2020. 751 funds tracked by Wall St. Rank hold XLU as of Q2 2026.

MV Capital Management held 68,620 shares of State Street Utilities Select Sector SPDR ETF worth $3.11M as of Q2 2026.
MV Capital Management bought 2,392 State Street Utilities Select Sector SPDR ETF shares in Q2 2026, an estimated $108K.
State Street Utilities Select Sector SPDR ETF made up 0.28% of MV Capital Management's portfolio in Q2 2026, its #63 holding.
MV Capital Management first reported a position in State Street Utilities Select Sector SPDR ETF in Q4 2014 and has held it in 46 quarters since.
MV Capital Management's State Street Utilities Select Sector SPDR ETF position peaked at $8.69M in Q4 2020.
751 funds tracked by Wall St. Rank held State Street Utilities Select Sector SPDR ETF as of Q2 2026.

Based on MV Capital Management's 13F filing for Q2 2026, filed 29 Jul 2026.