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North Star Investment Management’s State Street Utilities Select Sector SPDR ETF XLU Stock Holding History

North Star Investment 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
Q2 		$348K Buy
7,670
+193
+3% +$8.74K 0.02% 440
2026
Q1 		$343K Buy
7,477
+1,390
+23% +$62.4K 0.02% 428
2025
Q4 		$260K Sell
6,087
-809
-12% -$35.8K 0.02% 408
2025
Q3 		$301K Buy
6,896
+510
+8% +$21.6K 0.02% 379
2025
Q2 		$261K Buy
6,386
+46
+0.7% +$1.83K 0.02% 388
2025
Q1 		$250K Sell
6,340
-226
-3% -$8.83K 0.02% 386
2024
Q4 		$248K Buy
6,566
+480
+8% +$19K 0.02% 386
2024
Q3 		$246K Buy
6,086
+4
+0.1% +$148 0.02% 387
2024
Q2 		$207K Buy
6,082
+20
+0.3% +$687 0.02% 402
2024
Q1 		$199K Buy
6,062
+2,390
+65% +$74.6K 0.01% 420
2023
Q4 		$116K Sell
3,672
-954
-21% -$29.2K 0.01% 479
2023
Q3 		$136K Sell
4,626
-706
-13% -$22.8K 0.01% 461
2023
Q2 		$174K Sell
5,332
-384
-7% -$12.9K 0.01% 440
2023
Q1 		$193K Hold
5,716
– – 0.02% 431
2022
Q4 		$201K Sell
5,716
-192
-3% -$6.53K 0.02% 416
2022
Q3 		$194K Hold
5,908
– – 0.02% 371
2022
Q2 		$207K Hold
5,908
– – 0.02% 369
2022
Q1 		$220K Sell
5,908
-206
-3% -$7.14K 0.02% 368
2021
Q4 		$219K Sell
6,114
-28
-0.5% -$945 0.02% 384
2021
Q3 		$196K Sell
6,142
-966
-14% -$32.3K 0.02% 387
2021
Q2 		$225K Sell
7,108
-2,964
-29% -$97K 0.02% 378
2021
Q1 		$323K Buy
10,072
+2,216
+28% +$68.7K 0.03% 318
2020
Q4 		$246K Buy
7,856
+886
+13% +$28K 0.03% 334
2020
Q3 		$207K Buy
6,970
+4,470
+179% +$133K 0.02% 341
2020
Q2 		$71K Buy
2,500
+8
+0.3% +$231 0.01% 438
2020
Q1 		$69K Buy
2,492
+10
+0.4% +$320 0.01% 437
2019
Q4 		$80K Buy
2,482
+8
+0.3% +$254 0.01% 470
2019
Q3 		$80K Buy
+2,474
New +$76.3K 0.01% 466
2019
Q2 		– Sell
-3,004
Closed -$87K – 951
2019
Q1 		$87K Buy
3,004
+1,806
+151% +$50.2K 0.01% 464
2018
Q4 		$32K Hold
1,198
– – ﹤0.01% 601
2018
Q3 		$32K Sell
1,198
-332
-22% -$8.82K ﹤0.01% 651
2018
Q2 		$40K Hold
1,530
– – ﹤0.01% 609
2018
Q1 		$39K Sell
1,530
-1,246
-45% -$31.1K ﹤0.01% 609
2017
Q4 		$73K Buy
2,776
+12
+0.4% +$329 0.01% 485
2017
Q3 		$73K Buy
2,764
+430
+18% +$11.5K 0.01% 479
2017
Q2 		$61K Buy
2,334
+202
+9% +$5.3K 0.01% 503
2017
Q1 		$55K Buy
2,132
+308
+17% +$7.69K 0.01% 509
2016
Q4 		$44K Buy
1,824
+626
+52% +$14.9K 0.01% 516
2016
Q3 		$29K Buy
+1,198
New +$30.4K 0.01% 482
2016
Q2 		– Sell
-1,500
Closed -$37K – 820
2016
Q1 		$37K Hold
1,500
– – 0.01% 430
2015
Q4 		$32K Hold
1,500
– – 0.01% 445
2015
Q3 		$32K Hold
1,500
– – 0.01% 447
2015
Q2 		$31K Hold
1,500
– – 0.01% 444
2015
Q1 		$33K Buy
+1,500
New +$34.7K 0.01% 426

Other funds holding XLU

Truist Financial
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
WA
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
Commonwealth Equity Services
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
Cambridge Investment Research Advisors Fairfield, Iowa $43.3B AUM 29.3% 1-Year Est. Return
RA
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

North Star Investment Management's XLU Position: Q2 2026 in Review

North Star Investment Management increased its State Street Utilities Select Sector SPDR ETF (XLU) stake by 2.6% in Q2 2026, buying an estimated $8.74K and bringing the position to 7,670 shares worth $348K. The position accounts for 0.02% of the portfolio, ranked #440.

North Star Investment Management first reported a position in XLU in Q1 2015 and has held it in 44 quarters since. 660 funds tracked by Wall St. Rank hold XLU as of Q2 2026.

  • North Star Investment Management held 7,670 shares of State Street Utilities Select Sector SPDR ETF worth $348K as of Q2 2026.
  • North Star Investment Management bought 193 State Street Utilities Select Sector SPDR ETF shares in Q2 2026, an estimated $8.74K.
  • State Street Utilities Select Sector SPDR ETF made up 0.02% of North Star Investment Management's portfolio in Q2 2026, its #440 holding.
  • North Star Investment Management first reported a position in State Street Utilities Select Sector SPDR ETF in Q1 2015 and has held it in 44 quarters since.
  • 660 funds tracked by Wall St. Rank held State Street Utilities Select Sector SPDR ETF as of Q2 2026.

Based on North Star Investment Management's 13F filing for Q2 2026, filed 28 Jul 2026.