New Wave Wealth Advisors’s State Street Utilities Select Sector SPDR ETF XLU Stock Holding History

New Wave Wealth Advisors’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	$1.76M	Sell	38,760 -25,141	-39%	-$1.14M	0.48%	48
2026 Q1	$2.93M	Buy	63,901 +32,091	+101%	+$1.44M	1.02%	27
2025 Q4	$1.36M	Sell	31,810 -406	-1%	-$18K	0.5%	43
2025 Q3	$1.4M	Sell	32,216 -14	-0%	-$592	0.55%	38
2025 Q2	$1.32M	Sell	32,230 -56	-0.2%	-$2.23K	0.56%	39
2025 Q1	$1.27M	Sell	32,286 -30,590	-49%	-$1.2M	0.57%	41
2024 Q4	$2.38M	Buy	62,876 +1,278	+2%	+$50.7K	0.98%	27
2024 Q3	$2.49M	Buy	61,598 +25,498	+71%	+$946K	1.15%	25
2024 Q2	$1.23M	Buy	+36,100	New	+$1.24M	0.66%	36

Other funds holding XLU

Truist Financial Charlotte, North Carolina $83.7B AUM 27.22% 1-Year Est. Return

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

MAWA

Moss Adams Wealth Advisors Seattle, Washington $1.6B AUM 28.24% 1-Year Est. Return

PAG

Private Advisor Group Morristown, New Jersey $21.8B AUM 28.57% 1-Year Est. Return

Cambridge Investment Research Advisors Fairfield, Iowa $43.3B AUM 29.3% 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

KAS

Kestra Advisory Services Austin, Texas $31B AUM 28.39% 1-Year Est. Return

NHFG

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

New Wave Wealth Advisors's XLU Position: Q2 2026 in Review

New Wave Wealth Advisors reduced its State Street Utilities Select Sector SPDR ETF (XLU) stake by 39% in Q2 2026, selling an estimated $1.14M and leaving 38,760 shares worth $1.76M. The position accounts for 0.48% of the portfolio, ranked #48.

New Wave Wealth Advisors first reported a position in XLU in Q2 2024 and has held it in 9 quarters since. The position peaked at $2.93M in Q1 2026. 621 funds tracked by Wall St. Rank hold XLU as of Q2 2026.

New Wave Wealth Advisors held 38,760 shares of State Street Utilities Select Sector SPDR ETF worth $1.76M as of Q2 2026.
New Wave Wealth Advisors sold 25,141 State Street Utilities Select Sector SPDR ETF shares in Q2 2026, an estimated $1.14M.
State Street Utilities Select Sector SPDR ETF made up 0.48% of New Wave Wealth Advisors's portfolio in Q2 2026, its #48 holding.
New Wave Wealth Advisors first reported a position in State Street Utilities Select Sector SPDR ETF in Q2 2024 and has held it in 9 quarters since.
New Wave Wealth Advisors's State Street Utilities Select Sector SPDR ETF position peaked at $2.93M in Q1 2026.
621 funds tracked by Wall St. Rank held State Street Utilities Select Sector SPDR ETF as of Q2 2026.

Based on New Wave Wealth Advisors's 13F filing for Q2 2026, filed 23 Jul 2026.