NVWM LLC’s State Street Utilities Select Sector SPDR ETF XLU Stock Holding History

NVWM LLC’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	$765K	Buy	16,872 +22	+0.1%	+$996	0.15%	148
2026 Q1	$773K	Buy	16,850 +405	+2%	+$18.2K	0.17%	143
2025 Q4	$702K	Buy	16,445 +1,577	+11%	+$69.8K	0.15%	151
2025 Q3	$648K	Sell	14,868 -148	-1%	-$6.26K	0.15%	166
2025 Q2	$613K	Buy	15,016 +156	+1%	+$6.22K	0.15%	168
2025 Q1	$586K	Sell	14,860 -22,124	-60%	-$864K	0.16%	161
2024 Q4	$1.4M	Sell	36,984 -1,532	-4%	-$60.8K	0.35%	81
2024 Q3	$1.56M	Sell	38,516 -1,976	-5%	-$73.3K	0.4%	67
2024 Q2	$1.38M	Buy	40,492 +25,726	+174%	+$884K	0.37%	80
2024 Q1	$485K	Buy	14,766 +90	+0.6%	+$2.81K	0.13%	171
2023 Q4	$465K	Buy	+14,676	New	+$449K	0.14%	167
2022 Q2	–	Sell	-6,080	Closed	-$226K	–	552
2022 Q1	$226K	Sell	6,080 -120	-2%	-$4.16K	0.07%	183
2021 Q4	$222K	Buy	+6,200	New	+$209K	0.07%	186
2021 Q3	–	Sell	-4,374	Closed	-$138K	–	534
2021 Q2	$138K	Sell	4,374 -10,974	-72%	-$359K	0.05%	196
2021 Q1	$492K	Buy	+15,348	New	+$476K	0.2%	148
2020 Q4	–	Sell	-1,530	Closed	-$45K	–	437
2020 Q3	$45K	Hold	1,530	–	–	0.02%	198
2020 Q2	$43K	Sell	1,530 -98	-6%	-$2.83K	0.02%	192
2020 Q1	$45K	Buy	1,628 +1,482	+1,015%	+$47.4K	0.03%	175
2019 Q4	$5K	Sell	146 -19,044	-99%	-$605K	﹤0.01%	269
2019 Q3	$621K	Buy	19,190 +978	+5%	+$30.2K	0.38%	96
2019 Q2	$543K	Sell	18,212 -5,492	-23%	-$161K	0.33%	102
2019 Q1	$689K	Sell	23,704 -8,710	-27%	-$242K	0.46%	62
2018 Q4	$858K	Buy	32,414 +32,268	+22,101%	+$877K	0.64%	48
2018 Q3	$4K	Hold	146	–	–	﹤0.01%	296
2018 Q2	$4K	Sell	146 -358	-71%	-$9K	﹤0.01%	308
2018 Q1	$13K	Buy	504 +48	+11%	+$1.2K	0.01%	253
2017 Q4	$12K	Buy	+456	New	+$12.5K	0.01%	242

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

NVWM LLC's XLU Position: Q2 2026 in Review

NVWM LLC increased its State Street Utilities Select Sector SPDR ETF (XLU) stake by 0.13% in Q2 2026, buying an estimated $996 and bringing the position to 16,872 shares worth $765K. The position accounts for 0.15% of the portfolio, ranked #148.

NVWM LLC first reported a position in XLU in Q4 2017 and has held it in 27 quarters since. The position peaked at $1.56M in Q3 2024. 1,575 funds tracked by Wall St. Rank hold XLU as of Q2 2026.

NVWM LLC held 16,872 shares of State Street Utilities Select Sector SPDR ETF worth $765K as of Q2 2026.
NVWM LLC bought 22 State Street Utilities Select Sector SPDR ETF shares in Q2 2026, an estimated $996.
State Street Utilities Select Sector SPDR ETF made up 0.15% of NVWM LLC's portfolio in Q2 2026, its #148 holding.
NVWM LLC first reported a position in State Street Utilities Select Sector SPDR ETF in Q4 2017 and has held it in 27 quarters since.
NVWM LLC's State Street Utilities Select Sector SPDR ETF position peaked at $1.56M in Q3 2024.
1,575 funds tracked by Wall St. Rank held State Street Utilities Select Sector SPDR ETF as of Q2 2026.

Based on NVWM LLC's 13F filing for Q2 2026, filed 29 Jul 2026.