Nvest Financial’s State Street Utilities Select Sector SPDR ETF XLU Stock Holding History

Nvest Financial’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 Q1	$1.38M	Sell	29,972 -561	-2%	-$25.2K	0.51%	53
2025 Q4	$1.3M	Buy	30,533 +5,547	+22%	+$246K	0.54%	45
2025 Q3	$1.09M	Sell	24,986 -6,082	-20%	-$257K	0.63%	42
2025 Q2	$1.27M	Buy	31,068 +602	+2%	+$24K	0.66%	42
2025 Q1	$1.2M	Sell	30,466 -1,482	-5%	-$57.9K	0.64%	40
2024 Q4	$1.21M	Sell	31,948 -1,306	-4%	-$51.8K	0.61%	45
2024 Q3	$1.34M	Buy	33,254 +260	+0.8%	+$9.64K	0.77%	41
2024 Q2	$1.12M	Buy	32,994 +2,742	+9%	+$94.2K	0.69%	43
2024 Q1	$993K	Sell	30,252 -14	-0%	-$437	0.66%	42
2023 Q4	$958K	Sell	30,266 -3,072	-9%	-$93.9K	0.75%	34
2023 Q3	$982K	Buy	33,338 +10	+0%	+$322	0.92%	29
2023 Q2	$1.09M	Buy	33,328 +11,030	+49%	+$371K	0.95%	29
2023 Q1	$755K	Buy	22,298 +16,130	+262%	+$547K	0.79%	33
2022 Q4	$217K	Buy	+6,168	New	+$210K	0.27%	49

Other funds holding XLU

Bank of America Charlotte, North Carolina $1.37T AUM 24.88% 1-Year Est. Return

Morgan Stanley New York $1.66T AUM 25.57% 1-Year Est. Return

JP Morgan Chase New York $1.56T AUM 27.86% 1-Year Est. Return

UBS Group Zurich, Switzerland $666B AUM 30.12% 1-Year Est. Return

LPL Financial San Diego, California $377B AUM 19.32% 1-Year Est. Return

Wells Fargo San Francisco, California $530B AUM 22.01% 1-Year Est. Return

Ameriprise Minneapolis, Minnesota $432B AUM 30.22% 1-Year Est. Return

Envestnet Asset Management Chicago, Illinois $374B AUM 17.66% 1-Year Est. Return

Raymond James Financial St Petersburg, Florida $324B AUM 22.36% 1-Year Est. Return

BNP Paribas Financial Markets Paris, France $206B AUM 31.61% 1-Year Est. Return

Nvest Financial's XLU Position: Q1 2026 in Review

Nvest Financial reduced its State Street Utilities Select Sector SPDR ETF (XLU) stake by 1.8% in Q1 2026, selling an estimated $25.2K and leaving 29,972 shares worth $1.38M. The position accounts for 0.51% of the portfolio, ranked #53.

Nvest Financial first reported a position in XLU in Q4 2022 and has held it in 14 quarters since. 1,588 funds tracked by Wall St. Rank hold XLU as of Q1 2026.

Nvest Financial held 29,972 shares of State Street Utilities Select Sector SPDR ETF worth $1.38M as of Q1 2026.
Nvest Financial sold 561 State Street Utilities Select Sector SPDR ETF shares in Q1 2026, an estimated $25.2K.
State Street Utilities Select Sector SPDR ETF made up 0.51% of Nvest Financial's portfolio in Q1 2026, its #53 holding.
Nvest Financial first reported a position in State Street Utilities Select Sector SPDR ETF in Q4 2022 and has held it in 14 quarters since.
1,588 funds tracked by Wall St. Rank held State Street Utilities Select Sector SPDR ETF as of Q1 2026.

Based on Nvest Financial's 13F filing for Q1 2026, filed 28 Apr 2026.