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 Q2	$1.18M	Buy	26,000 +843	+3%	+$38.2K	0.06%	305
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 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

NWAM LLC's XLU Position: Q2 2026 in Review

NWAM LLC increased its State Street Utilities Select Sector SPDR ETF (XLU) stake by 3.4% in Q2 2026, buying an estimated $38.2K and bringing the position to 26,000 shares worth $1.18M. The position accounts for 0.06% of the portfolio, ranked #305.

NWAM LLC first reported a position in XLU in Q1 2014 and has held it in 24 quarters since. The position peaked at $1.77M in Q2 2025. 1,576 funds tracked by Wall St. Rank hold XLU as of Q2 2026.

NWAM LLC held 26,000 shares of State Street Utilities Select Sector SPDR ETF worth $1.18M as of Q2 2026.
NWAM LLC bought 843 State Street Utilities Select Sector SPDR ETF shares in Q2 2026, an estimated $38.2K.
State Street Utilities Select Sector SPDR ETF made up 0.06% of NWAM LLC's portfolio in Q2 2026, its #305 holding.
NWAM LLC first reported a position in State Street Utilities Select Sector SPDR ETF in Q1 2014 and has held it in 24 quarters since.
NWAM LLC's State Street Utilities Select Sector SPDR ETF position peaked at $1.77M in Q2 2025.
1,576 funds tracked by Wall St. Rank held State Street Utilities Select Sector SPDR ETF as of Q2 2026.

Based on NWAM LLC's 13F filing for Q2 2026, filed 23 Jul 2026.