MWA Asset 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
$789K Sell
17,188
-455
-3% -$20.4K 0.43% 62
2025
Q4
$753K Sell
17,643
-217
-1% -$9.61K 0.42% 61
2025
Q3
$779K Buy
17,860
+250
+1% +$10.6K 0.43% 60
2025
Q2
$719K Sell
17,610
-40
-0.2% -$1.59K 0.44% 65
2025
Q1
$696K Sell
17,650
-260
-1% -$10.2K 0.48% 64
2024
Q4
$678K Sell
17,910
-90
-0.5% -$3.57K 0.45% 64
2024
Q3
$727K Buy
18,000
+510
+3% +$18.9K 0.48% 63
2024
Q2
$596K Buy
17,490
+1,090
+7% +$37.4K 0.42% 69
2024
Q1
$538K Sell
16,400
-160
-1% -$4.99K 0.39% 74
2023
Q4
$524K Buy
16,560
+3,430
+26% +$105K 0.43% 73
2023
Q3
$387K Buy
+13,130
New +$423K 0.37% 82

Other funds holding XLU

MWA Asset Management's XLU Position: Q1 2026 in Review

MWA Asset Management reduced its State Street Utilities Select Sector SPDR ETF (XLU) stake by 2.6% in Q1 2026, selling an estimated $20.4K and leaving 17,188 shares worth $789K. The position accounts for 0.43% of the portfolio, ranked #62.

MWA Asset Management first reported a position in XLU in Q3 2023 and has held it in 11 quarters since. 1,588 funds tracked by Wall St. Rank hold XLU as of Q1 2026.

  • MWA Asset Management held 17,188 shares of State Street Utilities Select Sector SPDR ETF worth $789K as of Q1 2026.
  • MWA Asset Management sold 455 State Street Utilities Select Sector SPDR ETF shares in Q1 2026, an estimated $20.4K.
  • State Street Utilities Select Sector SPDR ETF made up 0.43% of MWA Asset Management's portfolio in Q1 2026, its #62 holding.
  • MWA Asset Management first reported a position in State Street Utilities Select Sector SPDR ETF in Q3 2023 and has held it in 11 quarters since.
  • 1,588 funds tracked by Wall St. Rank held State Street Utilities Select Sector SPDR ETF as of Q1 2026.

Based on MWA Asset Management's 13F filing for Q1 2026, filed 7 May 2026.