Nicolet Bankshares’s State Street Utilities Select Sector SPDR ETF XLU Stock Holding History

Bought
Maintained
Sold
Quarter Market Value Status Shares Change in
Stake
Trade Value Portfolio Weight Portfolio Position
2026
Q1
$6.03M Buy
131,302
+120,330
+1,097% +$5.4M 0.22% 83
2025
Q4
$468K Buy
10,972
+1,320
+14% +$58.5K 0.08% 155
2025
Q3
$421K Hold
9,652
0.07% 165
2025
Q2
$394K Buy
9,652
+2,690
+39% +$107K 0.07% 165
2025
Q1
$274K Hold
6,962
0.06% 175
2024
Q4
$263K Hold
6,962
0.06% 172
2024
Q3
$281K Hold
6,962
0.07% 177
2024
Q2
$237K Buy
6,962
+500
+8% +$17.2K 0.06% 194
2024
Q1
$212K Hold
6,462
0.05% 209
2023
Q4
$205K Buy
+6,462
New +$198K 0.06% 200

Other funds holding XLU

Nicolet Bankshares's XLU Position: Q1 2026 in Review

Nicolet Bankshares increased its State Street Utilities Select Sector SPDR ETF (XLU) stake by 1,097% in Q1 2026, buying an estimated $5.4M and bringing the position to 131,302 shares worth $6.03M. The position accounts for 0.22% of the portfolio, ranked #83.

Nicolet Bankshares first reported a position in XLU in Q4 2023 and has held it in 10 quarters since. 1,588 funds tracked by Wall St. Rank hold XLU as of Q1 2026.

  • Nicolet Bankshares held 131,302 shares of State Street Utilities Select Sector SPDR ETF worth $6.03M as of Q1 2026.
  • Nicolet Bankshares bought 120,330 State Street Utilities Select Sector SPDR ETF shares in Q1 2026, an estimated $5.4M.
  • State Street Utilities Select Sector SPDR ETF made up 0.22% of Nicolet Bankshares's portfolio in Q1 2026, its #83 holding.
  • Nicolet Bankshares first reported a position in State Street Utilities Select Sector SPDR ETF in Q4 2023 and has held it in 10 quarters since.
  • 1,588 funds tracked by Wall St. Rank held State Street Utilities Select Sector SPDR ETF as of Q1 2026.

Based on Nicolet Bankshares's 13F filing for Q1 2026, filed 14 May 2026.