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

NWAM 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
Q1 		$1.15M Buy
25,157
+162
+0.6% +$7.27K 0.07% 267
2025
Q4 		$1.07M Sell
24,995
-6,887
-22% -$305K 0.06% 265
2025
Q3 		$1.46M Sell
31,882
-9,378
-23% -$397K 0.08% 227
2025
Q2 		$1.77M Buy
+41,260
New +$1.64M 0.1% 191
2025
Q1 		– Sell
-27,330
Closed -$1.03M – 617
2024
Q4 		$1.03M Buy
27,330
+2,154
+9% +$85.5K 0.06% 257
2024
Q3 		$1.02M Buy
+25,176
New +$934K 0.06% 271
2024
Q2 		– Sell
-15,118
Closed -$525K – 558
2024
Q1 		$525K Buy
15,118
+6,960
+85% +$217K 0.04% 323
2023
Q4 		$258K Buy
8,158
+8
+0.1% +$245 0.02% 473
2023
Q3 		$240K Sell
8,150
-35,004
-81% -$1.13M 0.02% 435
2023
Q2 		$1.41M Sell
43,154
-1,796
-4% -$60.5K 0.12% 174
2023
Q1 		$1.52M Buy
44,950
+6,458
+17% +$219K 0.15% 139
2022
Q4 		$1.36M Sell
38,492
-4,340
-10% -$148K 0.12% 175
2022
Q3 		$1.4M Buy
42,832
+11,934
+39% +$437K 0.13% 156
2022
Q2 		$1.08M Buy
30,898
+9,618
+45% +$348K 0.1% 198
2022
Q1 		$792K Buy
21,280
+308
+1% +$10.7K 0.06% 255
2021
Q4 		$751K Buy
20,972
+1,014
+5% +$34.2K 0.06% 255
2021
Q3 		$637K Buy
19,958
+3,082
+18% +$103K 0.06% 271
2021
Q2 		$534K Buy
+16,876
New +$552K 0.05% 296
2015
Q2 		– Sell
-51,512
Closed -$1.14M – 282
2015
Q1 		$1.14M Sell
51,512
-208
-0.4% -$4.8K 0.49% 49
2014
Q4 		$1.22M Sell
51,720
-7,976
-13% -$181K 0.53% 48
2014
Q3 		$1.26M Buy
59,696
+2,928
+5% +$62K 0.45% 61
2014
Q2 		$1.26M Sell
56,768
-3,834
-6% -$81.6K 0.39% 70
2014
Q1 		$1.26M Buy
+60,602
New +$1.19M 0.43% 62

Other funds holding XLU

Bank of America
Bank of America Charlotte, North Carolina $1.37T AUM 24.88% 1-Year Est. Return
Morgan Stanley
Morgan Stanley New York $1.66T AUM 25.57% 1-Year Est. Return
JP Morgan Chase
JP Morgan Chase New York $1.56T AUM 27.86% 1-Year Est. Return
UBS Group
UBS Group Zurich, Switzerland $666B AUM 30.12% 1-Year Est. Return
LPL Financial
LPL Financial San Diego, California $377B AUM 19.32% 1-Year Est. Return
Wells Fargo
Wells Fargo San Francisco, California $530B AUM 22.01% 1-Year Est. Return
Ameriprise
Ameriprise Minneapolis, Minnesota $432B AUM 30.22% 1-Year Est. Return
Envestnet Asset Management
Envestnet Asset Management Chicago, Illinois $374B AUM 17.66% 1-Year Est. Return
Raymond James Financial
Raymond James Financial St Petersburg, Florida $324B AUM 22.36% 1-Year Est. Return
BNP Paribas Financial Markets
BNP Paribas Financial Markets Paris, France $206B AUM 31.61% 1-Year Est. Return

NWAM LLC's XLU Position: Q1 2026 in Review

NWAM LLC increased its State Street Utilities Select Sector SPDR ETF (XLU) stake by 0.65% in Q1 2026, buying an estimated $7.27K and bringing the position to 25,157 shares worth $1.15M. The position accounts for 0.07% of the portfolio, ranked #267.

NWAM LLC first reported a position in XLU in Q1 2014 and has held it in 23 quarters since. The position peaked at $1.77M in Q2 2025. 1,587 funds tracked by Wall St. Rank hold XLU as of Q1 2026.

  • NWAM LLC held 25,157 shares of State Street Utilities Select Sector SPDR ETF worth $1.15M as of Q1 2026.
  • NWAM LLC bought 162 State Street Utilities Select Sector SPDR ETF shares in Q1 2026, an estimated $7.27K.
  • State Street Utilities Select Sector SPDR ETF made up 0.07% of NWAM LLC's portfolio in Q1 2026, its #267 holding.
  • NWAM LLC first reported a position in State Street Utilities Select Sector SPDR ETF in Q1 2014 and has held it in 23 quarters since.
  • NWAM LLC's State Street Utilities Select Sector SPDR ETF position peaked at $1.77M in Q2 2025.
  • 1,587 funds tracked by Wall St. Rank held State Street Utilities Select Sector SPDR ETF as of Q1 2026.

Based on NWAM LLC's 13F filing for Q1 2026, filed 4 May 2026.