NorthStar Asset Management (Pennsylvania)’s State Street Utilities Select Sector SPDR ETF XLU Stock Holding History

NorthStar Asset Management (Pennsylvania)’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	$104K	Buy	+2,240	New	+$101K	0.02%	168
2018 Q1	–	Sell	-7,790	Closed	-$205K	–	108
2017 Q4	$205K	Sell	7,790 -700	-8%	-$19.2K	0.08%	106
2017 Q3	$225K	Sell	8,490 -2,180	-20%	-$58.5K	0.1%	98
2017 Q2	$277K	Sell	10,670 -6,600	-38%	-$173K	0.12%	95
2017 Q1	$443K	Sell	17,270 -2,800	-14%	-$69.9K	0.2%	84
2016 Q4	$487K	Buy	20,070 +2,140	+12%	+$51.1K	0.22%	81
2016 Q3	$439K	Hold	17,930	–	–	0.18%	83
2016 Q2	$470K	Buy	17,930 +1,800	+11%	+$44.4K	0.2%	83
2016 Q1	$400K	Sell	16,130 -3,000	-16%	-$69.3K	0.17%	85
2015 Q4	$414K	Sell	19,130 -80	-0.4%	-$1.73K	0.18%	80
2015 Q3	$416K	Hold	19,210	–	–	0.19%	81
2015 Q2	$398K	Hold	19,210	–	–	0.17%	83
2015 Q1	$427K	Hold	19,210	–	–	0.18%	82
2014 Q4	$454K	Hold	19,210	–	–	0.2%	81
2014 Q3	$404K	Hold	19,210	–	–	0.18%	84
2014 Q2	$425K	Hold	19,210	–	–	0.18%	80
2014 Q1	$398K	Hold	19,210	–	–	0.18%	76
2013 Q4	$365K	Sell	19,210 -3,000	-14%	-$57.4K	0.17%	71
2013 Q3	$415K	Sell	22,210 -1,400	-6%	-$26.7K	0.21%	63
2013 Q2	$444K	Buy	+23,610	New	+$463K	0.19%	72

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

NorthStar Asset Management (Pennsylvania)'s XLU Position: Q2 2026 in Review

NorthStar Asset Management (Pennsylvania) opened a new position in State Street Utilities Select Sector SPDR ETF (XLU) in Q2 2026: 2,240 shares worth $104K. The stake represents 0.02% of the portfolio and ranks #168 among its holdings. This is a return to the name: NorthStar Asset Management (Pennsylvania) previously reported a position in XLU as recently as Q4 2017.

NorthStar Asset Management (Pennsylvania) first reported a position in XLU in Q2 2013 and has held it in 20 quarters since. The position peaked at $487K in Q4 2016. 626 funds tracked by Wall St. Rank hold XLU as of Q2 2026.

NorthStar Asset Management (Pennsylvania) held 2,240 shares of State Street Utilities Select Sector SPDR ETF worth $104K as of Q2 2026.
State Street Utilities Select Sector SPDR ETF was a new NorthStar Asset Management (Pennsylvania) position in Q2 2026.
State Street Utilities Select Sector SPDR ETF made up 0.02% of NorthStar Asset Management (Pennsylvania)'s portfolio in Q2 2026, its #168 holding.
NorthStar Asset Management (Pennsylvania) first reported a position in State Street Utilities Select Sector SPDR ETF in Q2 2013 and has held it in 20 quarters since.
NorthStar Asset Management (Pennsylvania)'s State Street Utilities Select Sector SPDR ETF position peaked at $487K in Q4 2016.
626 funds tracked by Wall St. Rank held State Street Utilities Select Sector SPDR ETF as of Q2 2026.

Based on NorthStar Asset Management (Pennsylvania)'s 13F filing for Q2 2026, filed 27 Jul 2026.