NBC Securities’s State Street Utilities Select Sector SPDR ETF XLU Stock Holding History

NBC Securities’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	$1.07M	Buy	23,524 +1,774	+8%	+$80.3K	0.07%	290
2026 Q1	$998K	Sell	21,750 -2,340	-10%	-$105K	0.07%	282
2025 Q4	$1.03M	Buy	24,090 +2,884	+14%	+$128K	0.08%	270
2025 Q3	$925K	Buy	21,206 +34	+0.2%	+$1.44K	0.07%	305
2025 Q2	$864K	Buy	21,172 +280	+1%	+$11.2K	0.07%	305
2025 Q1	$823K	Buy	20,892 +20,870	+94,864%	+$815K	0.07%	292
2024 Q4	$883	Sell	22 -28,342	-100%	-$1.12M	0.08%	263
2024 Q3	$1.15M	Sell	28,364 -3,210	-10%	-$119K	0.1%	222
2024 Q2	$1.07M	Sell	31,574 -1,310	-4%	-$45K	0.1%	225
2024 Q1	$1.18M	Sell	32,884 -3,236	-9%	-$101K	0.11%	206
2023 Q4	$1.14M	Buy	36,120 +1,040	+3%	+$31.8K	0.12%	183
2023 Q3	$1.03M	Buy	+35,080	New	+$1.13M	0.11%	177

Other funds holding XLU

Bank of America Charlotte, North Carolina $1.55T AUM 33.47% 1-Year Est. Return

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

NBC Securities's XLU Position: Q2 2026 in Review

NBC Securities increased its State Street Utilities Select Sector SPDR ETF (XLU) stake by 8.2% in Q2 2026, buying an estimated $80.3K and bringing the position to 23,524 shares worth $1.07M. The position accounts for 0.07% of the portfolio, ranked #290.

NBC Securities first reported a position in XLU in Q3 2023 and has held it in 12 quarters since. The position peaked at $1.18M in Q1 2024. 1,575 funds tracked by Wall St. Rank hold XLU as of Q2 2026.

NBC Securities held 23,524 shares of State Street Utilities Select Sector SPDR ETF worth $1.07M as of Q2 2026.
NBC Securities bought 1,774 State Street Utilities Select Sector SPDR ETF shares in Q2 2026, an estimated $80.3K.
State Street Utilities Select Sector SPDR ETF made up 0.07% of NBC Securities's portfolio in Q2 2026, its #290 holding.
NBC Securities first reported a position in State Street Utilities Select Sector SPDR ETF in Q3 2023 and has held it in 12 quarters since.
NBC Securities's State Street Utilities Select Sector SPDR ETF position peaked at $1.18M in Q1 2024.
1,575 funds tracked by Wall St. Rank held State Street Utilities Select Sector SPDR ETF as of Q2 2026.

Based on NBC Securities's 13F filing for Q2 2026, filed 21 Jul 2026.