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

NCM 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
Q1 		$1.95M Sell
42,468
-479
-1% -$21.5K 0.7% 29
2025
Q4 		$1.83M Sell
42,947
-145
-0.3% -$6.42K 0.68% 31
2025
Q3 		$1.88M Sell
43,092
-1,434
-3% -$60.7K 0.73% 29
2025
Q2 		$1.82M Buy
44,526
+222
+0.5% +$8.85K 0.75% 29
2025
Q1 		$1.75M Buy
44,304
+1,986
+5% +$77.6K 0.79% 26
2024
Q4 		$1.6M Buy
42,318
+126
+0.3% +$5K 0.72% 27
2024
Q3 		$1.7M Buy
42,192
+552
+1% +$20.5K 0.82% 26
2024
Q2 		$1.42M Buy
41,640
+976
+2% +$33.5K 0.74% 30
2024
Q1 		$1.33M Buy
40,664
+1,200
+3% +$37.5K 0.75% 31
2023
Q4 		$1.25M Buy
39,464
+3,464
+10% +$106K 0.76% 30
2023
Q3 		$1.06M Buy
36,000
+28,672
+391% +$924K 0.75% 32
2023
Q2 		$240K Buy
7,328
+2
+0% +$67 0.17% 134
2023
Q1 		$248K Buy
7,326
+2
+0% +$68 0.19% 128
2022
Q4 		$258K Buy
7,324
+2
+0% +$68 0.17% 147
2022
Q3 		$240K Hold
7,322
– – 0.18% 146
2022
Q2 		$257K Buy
7,322
+1,502
+26% +$54.4K 0.18% 147
2022
Q1 		$217K Buy
5,820
+2
+0% +$69 0.14% 178
2021
Q4 		$208K Buy
+5,818
New +$196K 0.18% 138

Other funds holding XLU

Bank of America
Bank of America Charlotte, North Carolina $1.37T AUM 24.88% 1-Year Est. Return
Morgan Stanley
Morgan Stanley New York $1.66T AUM 25.57% 1-Year Est. Return
JP Morgan Chase
JP Morgan Chase New York $1.56T AUM 27.86% 1-Year Est. Return
UBS Group
UBS Group Zurich, Switzerland $666B AUM 30.12% 1-Year Est. Return
LPL Financial
LPL Financial San Diego, California $377B AUM 19.32% 1-Year Est. Return
Wells Fargo
Wells Fargo San Francisco, California $530B AUM 22.01% 1-Year Est. Return
Ameriprise
Ameriprise Minneapolis, Minnesota $432B AUM 30.22% 1-Year Est. Return
Envestnet Asset Management
Envestnet Asset Management Chicago, Illinois $374B AUM 17.66% 1-Year Est. Return
Raymond James Financial
Raymond James Financial St Petersburg, Florida $324B AUM 22.36% 1-Year Est. Return
BNP Paribas Financial Markets
BNP Paribas Financial Markets Paris, France $206B AUM 31.61% 1-Year Est. Return

NCM Capital Management's XLU Position: Q1 2026 in Review

NCM Capital Management reduced its State Street Utilities Select Sector SPDR ETF (XLU) stake by 1.1% in Q1 2026, selling an estimated $21.5K and leaving 42,468 shares worth $1.95M. The position accounts for 0.7% of the portfolio, ranked #29.

NCM Capital Management first reported a position in XLU in Q4 2021 and has held it in 18 quarters since. 1,590 funds tracked by Wall St. Rank hold XLU as of Q1 2026.

  • NCM Capital Management held 42,468 shares of State Street Utilities Select Sector SPDR ETF worth $1.95M as of Q1 2026.
  • NCM Capital Management sold 479 State Street Utilities Select Sector SPDR ETF shares in Q1 2026, an estimated $21.5K.
  • State Street Utilities Select Sector SPDR ETF made up 0.7% of NCM Capital Management's portfolio in Q1 2026, its #29 holding.
  • NCM Capital Management first reported a position in State Street Utilities Select Sector SPDR ETF in Q4 2021 and has held it in 18 quarters since.
  • 1,590 funds tracked by Wall St. Rank held State Street Utilities Select Sector SPDR ETF as of Q1 2026.

Based on NCM Capital Management's 13F filing for Q1 2026, filed 15 May 2026.