National Philanthropic Trust’s State Street Utilities Select Sector SPDR ETF XLU Stock Holding History

National Philanthropic Trust’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	$375K	Buy	+8,269	New	+$375K	0.01%	330
2026 Q1	–	Sell	-6,715	Closed	-$287K	–	419
2025 Q4	$287K	Buy	+6,715	New	+$297K	﹤0.01%	331

Other funds holding XLU

JP Morgan Chase New York $1.81T AUM 41.13% 1-Year Est. Return

Morgan Stanley New York $1.89T AUM 35.08% 1-Year Est. Return

LPL Financial San Diego, California $445B AUM 25.58% 1-Year Est. Return

Wells Fargo San Francisco, California $617B AUM 30.33% 1-Year Est. Return

UBS Group Zurich, Switzerland $786B AUM 40.34% 1-Year Est. Return

Ameriprise Minneapolis, Minnesota $495B AUM 43.24% 1-Year Est. Return

BNP Paribas Financial Markets Paris, France $289B AUM 60.46% 1-Year Est. Return

Raymond James Financial St Petersburg, Florida $369B AUM 28.27% 1-Year Est. Return

Envestnet Asset Management Chicago, Illinois $424B AUM 22.96% 1-Year Est. Return

Royal Bank of Canada Toronto, Ontario, Canada $672B AUM 33.48% 1-Year Est. Return

National Philanthropic Trust's XLU Position: Q2 2026 in Review

National Philanthropic Trust opened a new position in State Street Utilities Select Sector SPDR ETF (XLU) in Q2 2026: 8,269 shares worth $375K. The stake represents 0.01% of the portfolio and ranks #330 among its holdings. This is a return to the name: National Philanthropic Trust previously reported a position in XLU as recently as Q4 2025.

National Philanthropic Trust first reported a position in XLU in Q4 2025 and has held it in 2 quarters since. 1,515 funds tracked by Wall St. Rank hold XLU as of Q2 2026.

National Philanthropic Trust held 8,269 shares of State Street Utilities Select Sector SPDR ETF worth $375K as of Q2 2026.
State Street Utilities Select Sector SPDR ETF was a new National Philanthropic Trust position in Q2 2026.
State Street Utilities Select Sector SPDR ETF made up 0.01% of National Philanthropic Trust's portfolio in Q2 2026, its #330 holding.
National Philanthropic Trust first reported a position in State Street Utilities Select Sector SPDR ETF in Q4 2025 and has held it in 2 quarters since.
1,515 funds tracked by Wall St. Rank held State Street Utilities Select Sector SPDR ETF as of Q2 2026.

Based on National Philanthropic Trust's 13F filing for Q2 2026, filed 14 Aug 2026.