Novare Capital Management’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
$1.07M Buy
23,301
+2,973
+15% +$133K 0.08% 108
2025
Q4
$868K Buy
20,328
+5,272
+35% +$233K 0.07% 116
2025
Q3
$657K Buy
15,056
+6,976
+86% +$295K 0.05% 130
2025
Q2
$330K Buy
8,080
+330
+4% +$13.1K 0.03% 158
2025
Q1
$306K Buy
7,750
+720
+10% +$28.1K 0.03% 162
2024
Q4
$266K Hold
7,030
0.02% 170
2024
Q3
$284K Sell
7,030
-50
-0.7% -$1.85K 0.02% 160
2024
Q2
$241K Sell
7,080
-986
-12% -$33.9K 0.02% 167
2024
Q1
$265K Sell
8,066
-3,910
-33% -$122K 0.02% 155
2023
Q4
$379K Buy
11,976
+3,920
+49% +$120K 0.04% 135
2023
Q3
$237K Sell
8,056
-10,640
-57% -$343K 0.03% 154
2023
Q2
$612K Buy
18,696
+3,510
+23% +$118K 0.07% 123
2023
Q1
$514K Sell
15,186
-12,716
-46% -$431K 0.06% 124
2022
Q4
$984K Buy
+27,902
New +$949K 0.12% 105
2016
Q3
Sell
-129,240
Closed -$3.39M 112
2016
Q2
$3.39M Buy
129,240
+18,930
+17% +$467K 0.91% 52
2016
Q1
$2.74M Buy
+110,310
New +$2.55M 0.77% 57

Other funds holding XLU

Novare Capital Management's XLU Position: Q1 2026 in Review

Novare Capital Management increased its State Street Utilities Select Sector SPDR ETF (XLU) stake by 15% in Q1 2026, buying an estimated $133K and bringing the position to 23,301 shares worth $1.07M. The position accounts for 0.08% of the portfolio, ranked #108.

Novare Capital Management first reported a position in XLU in Q1 2016 and has held it in 16 quarters since. The position peaked at $3.39M in Q2 2016. 1,588 funds tracked by Wall St. Rank hold XLU as of Q1 2026.

  • Novare Capital Management held 23,301 shares of State Street Utilities Select Sector SPDR ETF worth $1.07M as of Q1 2026.
  • Novare Capital Management bought 2,973 State Street Utilities Select Sector SPDR ETF shares in Q1 2026, an estimated $133K.
  • State Street Utilities Select Sector SPDR ETF made up 0.08% of Novare Capital Management's portfolio in Q1 2026, its #108 holding.
  • Novare Capital Management first reported a position in State Street Utilities Select Sector SPDR ETF in Q1 2016 and has held it in 16 quarters since.
  • Novare Capital Management's State Street Utilities Select Sector SPDR ETF position peaked at $3.39M in Q2 2016.
  • 1,588 funds tracked by Wall St. Rank held State Street Utilities Select Sector SPDR ETF as of Q1 2026.

Based on Novare Capital Management's 13F filing for Q1 2026, filed 17 Apr 2026.