NCM Capital Management’s State Street Utilities Select Sector SPDR ETF XLU Stock Holding History
Bought
Maintained
Sold
Other funds holding XLU
NCM Capital Management's XLU Position: Q2 2026 in Review
NCM Capital Management reduced its State Street Utilities Select Sector SPDR ETF (XLU) stake by 1.2% in Q2 2026, selling an estimated $23.7K and leaving 41,945 shares worth $1.9M. The position accounts for 0.59% of the portfolio, ranked #47.
NCM Capital Management first reported a position in XLU in Q4 2021 and has held it in 19 quarters since. The position peaked at $1.95M in Q1 2026. 1,582 funds tracked by Wall St. Rank hold XLU as of Q2 2026.
- NCM Capital Management held 41,945 shares of State Street Utilities Select Sector SPDR ETF worth $1.9M as of Q2 2026.
- NCM Capital Management sold 523 State Street Utilities Select Sector SPDR ETF shares in Q2 2026, an estimated $23.7K.
- State Street Utilities Select Sector SPDR ETF made up 0.59% of NCM Capital Management's portfolio in Q2 2026, its #47 holding.
- NCM Capital Management first reported a position in State Street Utilities Select Sector SPDR ETF in Q4 2021 and has held it in 19 quarters since.
- NCM Capital Management's State Street Utilities Select Sector SPDR ETF position peaked at $1.95M in Q1 2026.
- 1,582 funds tracked by Wall St. Rank held State Street Utilities Select Sector SPDR ETF as of Q2 2026.
Based on NCM Capital Management's 13F filing for Q2 2026, filed 14 Aug 2026.