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

Narwhal 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	$1.01M	Hold	22,360	–	–	0.07%	97
2026 Q1	$1.03M	Buy	22,360 +50	+0.2%	+$2.24K	0.08%	97
2025 Q4	$952K	Hold	22,310	–	–	0.07%	96
2025 Q3	$973K	Sell	22,310 -1,334	-6%	-$56.4K	0.07%	101
2025 Q2	$965K	Hold	23,644	–	–	0.08%	102
2025 Q1	$932K	Hold	23,644	–	–	0.08%	105
2024 Q4	$895K	Hold	23,644	–	–	0.08%	108
2024 Q3	$955K	Sell	23,644 -2,400	-9%	-$89K	0.09%	102
2024 Q2	$887K	Sell	26,044 -800	-3%	-$27.5K	0.08%	106
2024 Q1	$881K	Sell	26,844 -160	-0.6%	-$4.99K	0.09%	108
2023 Q4	$855K	Hold	27,004	–	–	0.09%	106
2023 Q3	$796K	Sell	27,004 -708	-3%	-$22.8K	0.1%	111
2023 Q2	$907K	Sell	27,712 -19,800	-42%	-$667K	0.11%	104
2023 Q1	$1.61M	Buy	47,512 +510	+1%	+$17.3K	0.2%	88
2022 Q4	$1.66M	Buy	47,002 +16,200	+53%	+$551K	0.22%	85
2022 Q3	$1.01M	Buy	30,802 +13,820	+81%	+$506K	0.15%	94
2022 Q2	$595K	Buy	+16,982	New	+$615K	0.08%	106
2021 Q1	–	Sell	-6,870	Closed	-$215K	–	168
2020 Q4	$215K	Sell	6,870 -2,740	-29%	-$86.7K	0.03%	142
2020 Q3	$285K	Sell	9,610 -10,050	-51%	-$298K	0.05%	118
2020 Q2	$555K	Sell	19,660 -182	-0.9%	-$5.25K	0.1%	102
2020 Q1	$550K	Buy	19,842 +1,576	+9%	+$50.4K	0.12%	91
2019 Q4	$590K	Sell	18,266 -30	-0.2%	-$953	0.11%	104
2019 Q3	$592K	Hold	18,296	–	–	0.12%	102
2019 Q2	$545K	Hold	18,296	–	–	0.11%	101
2019 Q1	$532K	Buy	18,296 +436	+2%	+$12.1K	0.12%	111
2018 Q4	$473K	Buy	17,860 +1,846	+12%	+$50.2K	0.12%	112
2018 Q3	$422K	Buy	+16,014	New	+$426K	0.09%	123

Other funds holding XLU

FMI

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

WestEnd Advisors Charlotte, North Carolina $4.49B AUM 19.44% 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

NHFG

New Harbor Financial Group Worcester, Massachusetts $633M AUM 37.53% 1-Year Est. Return

Trilogy Capital Irvine, California $2.58B AUM 22.97% 1-Year Est. Return

Greenwood Gearhart Fayetteville, Arkansas $2.15B AUM 25.78% 1-Year Est. Return

MATAURO New York $756M AUM 20.74% 1-Year Est. Return

FFBTD

First Financial Bank - Trust Division Hamilton, Ohio $1.4B AUM 23.96% 1-Year Est. Return

FWM

Foguth Wealth Management Brighton, Michigan $879M AUM

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

Narwhal Capital Management held its State Street Utilities Select Sector SPDR ETF (XLU) position steady in Q2 2026 at 22,360 shares worth $1.01M. The position accounts for 0.07% of the portfolio, ranked #97.

Narwhal Capital Management first reported a position in XLU in Q3 2018 and has held it in 27 quarters since. The position peaked at $1.66M in Q4 2022. 510 funds tracked by Wall St. Rank hold XLU as of Q2 2026.

Narwhal Capital Management held 22,360 shares of State Street Utilities Select Sector SPDR ETF worth $1.01M as of Q2 2026.
Narwhal Capital Management left its State Street Utilities Select Sector SPDR ETF share count unchanged in Q2 2026.
State Street Utilities Select Sector SPDR ETF made up 0.07% of Narwhal Capital Management's portfolio in Q2 2026, its #97 holding.
Narwhal Capital Management first reported a position in State Street Utilities Select Sector SPDR ETF in Q3 2018 and has held it in 27 quarters since.
Narwhal Capital Management's State Street Utilities Select Sector SPDR ETF position peaked at $1.66M in Q4 2022.
510 funds tracked by Wall St. Rank held State Street Utilities Select Sector SPDR ETF as of Q2 2026.

Based on Narwhal Capital Management's 13F filing for Q2 2026, filed 24 Jul 2026.