Noesis Capital Mangement’s State Street Utilities Select Sector SPDR ETF XLU Stock Holding History

Noesis Capital Mangement’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	$568K	Sell	12,524 -2,100	-14%	-$95.1K	0.07%	71
2026 Q1	$671K	Sell	14,624 -1,520	-9%	-$68.2K	0.1%	65
2025 Q4	$689K	Sell	16,144 -2,596	-14%	-$115K	0.1%	61
2025 Q3	$817K	Sell	18,740 -1,234	-6%	-$52.2K	0.13%	56
2025 Q2	$816K	Sell	19,974 -1,410	-7%	-$56.2K	0.14%	55
2025 Q1	$843K	Sell	21,384 -3,210	-13%	-$125K	0.17%	56
2024 Q4	$931K	Sell	24,594 -1,370	-5%	-$54.4K	0.18%	50
2024 Q3	$1.05M	Buy	25,964 +1,854	+8%	+$68.8K	0.21%	49
2024 Q2	$821K	Sell	24,110 -350	-1%	-$12K	0.18%	51
2024 Q1	$803K	Sell	24,460 -1,230	-5%	-$38.4K	0.18%	52
2023 Q4	$813K	Sell	25,690 -1,300	-5%	-$39.7K	0.19%	52
2023 Q3	$795K	Sell	26,990 -100	-0.4%	-$3.22K	0.21%	49
2023 Q2	$886K	Sell	27,090 -3,120	-10%	-$105K	0.22%	50
2023 Q1	$1.02M	Sell	30,210 -1,200	-4%	-$40.7K	0.26%	46
2022 Q4	$1.11M	Sell	31,410 -3,100	-9%	-$105K	0.31%	43
2022 Q3	$1.13M	Sell	34,510 -1,250	-3%	-$45.8K	0.34%	44
2022 Q2	$1.25M	Sell	35,760 -1,600	-4%	-$57.9K	0.37%	43
2022 Q1	$1.39M	Sell	37,360 -2,900	-7%	-$101K	0.33%	42
2021 Q4	$1.44M	Sell	40,260 -19,476	-33%	-$657K	0.29%	44
2021 Q3	$1.91M	Hold	59,736	–	–	0.37%	41
2021 Q2	$1.98M	Sell	59,736 -714	-1%	-$23.4K	0.4%	40
2021 Q1	$1.94M	Sell	60,450 -900	-1%	-$27.9K	0.43%	38
2020 Q4	$1.92M	Sell	61,350 -250	-0.4%	-$7.91K	0.48%	38
2020 Q3	$1.83M	Sell	61,600 -4,640	-7%	-$138K	0.52%	38
2020 Q2	$1.87M	Sell	66,240 -6,900	-9%	-$199K	0.59%	34
2020 Q1	$2.03M	Sell	73,140 -950	-1%	-$30.4K	0.75%	33
2019 Q4	$2.39M	Sell	74,090 -1,650	-2%	-$52.4K	0.67%	35
2019 Q3	$2.45M	Sell	75,740 -1,200	-2%	-$37K	0.79%	33
2019 Q2	$2.29M	Sell	76,940 -1,550	-2%	-$45.5K	0.78%	32
2019 Q1	$2.28M	Buy	78,490 +940	+1%	+$26.1K	0.83%	32
2018 Q4	$2.05M	Hold	77,550	–	–	0.83%	32
2018 Q3	$2.04M	Sell	77,550 -2,000	-3%	-$53.1K	0.72%	32
2018 Q2	$2.07M	Sell	79,550 -3,640	-4%	-$91.6K	0.76%	32
2018 Q1	$2.1M	Buy	83,190 +140	+0.2%	+$3.49K	0.78%	32
2017 Q4	$2.19M	Sell	83,050 -438	-0.5%	-$12K	0.79%	32
2017 Q3	$2.21M	Sell	83,488 -540	-0.6%	-$14.5K	0.83%	32
2017 Q2	$2.18M	Sell	84,028 -386	-0.5%	-$10.1K	0.84%	32
2017 Q1	$2.17M	Buy	84,414 +230	+0.3%	+$5.74K	0.83%	34
2016 Q4	$2.04M	Sell	84,184 -2,160	-3%	-$51.6K	0.85%	31
2016 Q3	$2.12M	Buy	86,344 +3,240	+4%	+$82.3K	0.91%	30
2016 Q2	$2.18M	Sell	83,104 -1,200	-1%	-$29.6K	0.97%	30
2016 Q1	$2.09M	Buy	84,304 +1,538	+2%	+$35.5K	0.95%	30
2015 Q4	$1.79M	Sell	82,766 -10,294	-11%	-$223K	0.85%	31
2015 Q3	$2.01M	Buy	93,060 +440	+0.5%	+$9.47K	1.07%	28
2015 Q2	$1.92M	Buy	92,620 +200	+0.2%	+$4.38K	0.83%	28
2015 Q1	$2.05M	Sell	92,420 -26,710	-22%	-$617K	0.85%	29
2014 Q4	$2.81M	Buy	119,130 +3,100	+3%	+$70.2K	1.18%	27
2014 Q3	$2.44M	Buy	116,030 +2,600	+2%	+$55.1K	1.06%	27
2014 Q2	$2.51M	Buy	113,430 +4,600	+4%	+$97.9K	1.13%	25
2014 Q1	$2.26M	Buy	108,830 +3,720	+4%	+$73.3K	1.11%	26
2013 Q4	$2M	Sell	105,110 -3,200	-3%	-$61.2K	0.98%	28
2013 Q3	$2.02M	Buy	108,310 +600	+0.6%	+$11.4K	1.07%	27
2013 Q2	$2.03M	Buy	+107,710	New	+$2.11M	1.08%	26

Other funds holding XLU

Envestnet Asset Management Chicago, Illinois $424B AUM 22.94% 1-Year Est. Return

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

SCB

Saudi Central Bank Riyadh, Saudi Arabia $7.63B AUM 53.44% 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

Citigroup New York $303B AUM 53.02% 1-Year Est. Return

Commonwealth Equity Services Waltham, Massachusetts $79.5B AUM 27.1% 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 $44.6B AUM 28.94% 1-Year Est. Return

Noesis Capital Mangement's XLU Position: Q2 2026 in Review

Noesis Capital Mangement reduced its State Street Utilities Select Sector SPDR ETF (XLU) stake by 14% in Q2 2026, selling an estimated $95.1K and leaving 12,524 shares worth $568K. The position accounts for 0.07% of the portfolio, ranked #71.

Noesis Capital Mangement first reported a position in XLU in Q2 2013 and has held it in 53 quarters since. The position peaked at $2.81M in Q4 2014. 835 funds tracked by Wall St. Rank hold XLU as of Q2 2026.

Noesis Capital Mangement held 12,524 shares of State Street Utilities Select Sector SPDR ETF worth $568K as of Q2 2026.
Noesis Capital Mangement sold 2,100 State Street Utilities Select Sector SPDR ETF shares in Q2 2026, an estimated $95.1K.
State Street Utilities Select Sector SPDR ETF made up 0.07% of Noesis Capital Mangement's portfolio in Q2 2026, its #71 holding.
Noesis Capital Mangement first reported a position in State Street Utilities Select Sector SPDR ETF in Q2 2013 and has held it in 53 quarters since.
Noesis Capital Mangement's State Street Utilities Select Sector SPDR ETF position peaked at $2.81M in Q4 2014.
835 funds tracked by Wall St. Rank held State Street Utilities Select Sector SPDR ETF as of Q2 2026.

Based on Noesis Capital Mangement's 13F filing for Q2 2026, filed 4 Aug 2026.