Nottingham Advisors’s State Street Utilities Select Sector SPDR ETF XLU Stock Holding History

Nottingham 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	$7.28M	Sell	136,388 -22,859	-14%	-$1.04M	0.87%	24
2026 Q1	$7.31M	Buy	159,247 +9,693	+6%	+$435K	0.94%	24
2025 Q4	$6.38M	Sell	149,554 -1,622	-1%	-$71.8K	0.89%	27
2025 Q3	$6.59M	Sell	151,176 -294	-0.2%	-$12.4K	0.92%	26
2025 Q2	$6.18M	Buy	151,470 +10,830	+8%	+$432K	0.92%	28
2025 Q1	$5.54M	Sell	140,640 -24,888	-15%	-$972K	0.85%	26
2024 Q4	$6.26M	Sell	165,528 -14,692	-8%	-$583K	0.79%	26
2024 Q3	$7.28M	Buy	180,220 +25,894	+17%	+$961K	0.8%	26
2024 Q2	$5.26M	Buy	+154,326	New	+$5.3M	0.62%	32
2023 Q3	–	Sell	-13,540	Closed	-$443K	–	134
2023 Q2	$443K	Sell	13,540 -2,000	-13%	-$67.3K	0.06%	94
2023 Q1	$526K	Buy	15,540 +2,120	+16%	+$71.9K	0.07%	89
2022 Q4	$473K	Hold	13,420	–	–	0.06%	94
2022 Q3	$440K	Hold	13,420	–	–	0.06%	85
2022 Q2	$471K	Sell	13,420 -39,372	-75%	-$1.43M	0.06%	86
2022 Q1	$1.98M	Buy	52,792 +5,778	+12%	+$200K	0.23%	46
2021 Q4	$1.66M	Sell	47,014 -20,596	-30%	-$695K	0.18%	55
2021 Q3	$2.19M	Buy	67,610 +16,208	+32%	+$542K	0.22%	52
2021 Q2	$1.63M	Sell	51,402 -9,414	-15%	-$308K	0.18%	59
2021 Q1	$1.96M	Sell	60,816 -335,314	-85%	-$10.4M	0.22%	57
2020 Q4	$12.4M	Sell	396,130 -113,272	-22%	-$3.58M	1.81%	17
2020 Q3	$15.4M	Buy	509,402 +268,136	+111%	+$7.96M	1.99%	17
2020 Q2	$6.9K	Buy	+241,266	New	+$6.96M	0.42%	30

Other funds holding XLU

Bank of America Charlotte, North Carolina $1.55T AUM 33.47% 1-Year Est. Return

JP Morgan Chase New York $1.81T AUM 41.13% 1-Year Est. Return

Morgan Stanley New York $1.89T AUM 35.08% 1-Year Est. Return

LPL Financial San Diego, California $445B AUM 25.58% 1-Year Est. Return

Wells Fargo San Francisco, California $617B AUM 30.33% 1-Year Est. Return

UBS Group Zurich, Switzerland $786B AUM 40.34% 1-Year Est. Return

Ameriprise Minneapolis, Minnesota $495B AUM 43.24% 1-Year Est. Return

BNP Paribas Financial Markets Paris, France $289B AUM 60.46% 1-Year Est. Return

Raymond James Financial St Petersburg, Florida $369B AUM 28.27% 1-Year Est. Return

Envestnet Asset Management Chicago, Illinois $424B AUM 22.96% 1-Year Est. Return

Nottingham Advisors's XLU Position: Q2 2026 in Review

Nottingham Advisors reduced its State Street Utilities Select Sector SPDR ETF (XLU) stake by 14% in Q2 2026, selling an estimated $1.04M and leaving 136,388 shares worth $7.28M. The position accounts for 0.87% of the portfolio, ranked #24.

Nottingham Advisors first reported a position in XLU in Q2 2020 and has held it in 22 quarters since. The position peaked at $15.4M in Q3 2020. 1,575 funds tracked by Wall St. Rank hold XLU as of Q2 2026.

Nottingham Advisors held 136,388 shares of State Street Utilities Select Sector SPDR ETF worth $7.28M as of Q2 2026.
Nottingham Advisors sold 22,859 State Street Utilities Select Sector SPDR ETF shares in Q2 2026, an estimated $1.04M.
State Street Utilities Select Sector SPDR ETF made up 0.87% of Nottingham Advisors's portfolio in Q2 2026, its #24 holding.
Nottingham Advisors first reported a position in State Street Utilities Select Sector SPDR ETF in Q2 2020 and has held it in 22 quarters since.
Nottingham Advisors's State Street Utilities Select Sector SPDR ETF position peaked at $15.4M in Q3 2020.
1,575 funds tracked by Wall St. Rank held State Street Utilities Select Sector SPDR ETF as of Q2 2026.

Based on Nottingham Advisors's 13F filing for Q2 2026, filed 27 Jul 2026.