Objective Capital Management’s State Street Utilities Select Sector SPDR ETF XLU Stock Holding History

Objective Capital Management’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	$800K	Buy	17,651 +19	+0.1%	+$861	0.71%	41
2026 Q1	$809K	Sell	17,632 -2,086	-11%	-$93.6K	0.82%	39
2025 Q4	$842K	Buy	19,718 +36	+0.2%	+$1.59K	0.86%	33
2025 Q3	$858K	Buy	19,682 +56	+0.3%	+$2.37K	0.89%	30
2025 Q2	$801K	Buy	19,626 +58	+0.3%	+$2.31K	0.9%	30
2025 Q1	$771K	Buy	19,568 +60	+0.3%	+$2.34K	0.98%	29
2024 Q4	$738K	Buy	19,508 +68	+0.3%	+$2.7K	0.49%	49
2024 Q3	$785K	Buy	+19,440	New	+$721K	0.46%	50
2024 Q1	$628K	Buy	19,124 +2,442	+15%	+$76.2K	0.42%	53
2023 Q4	$528K	Buy	16,682 +1,076	+7%	+$32.9K	0.4%	55
2023 Q3	$460K	Buy	15,606 +2,828	+22%	+$91.2K	0.41%	56
2023 Q2	$418K	Sell	12,778 -42	-0.3%	-$1.41K	0.37%	61
2023 Q1	$434K	Sell	12,820 -1,562	-11%	-$52.9K	0.4%	55
2022 Q4	$507K	Sell	14,382 -878	-6%	-$29.8K	0.5%	48
2022 Q3	$500K	Buy	15,260 +20	+0.1%	+$733	0.53%	50
2022 Q2	$534K	Buy	15,240 +20	+0.1%	+$724	0.54%	48
2022 Q1	$567K	Buy	15,220 +20	+0.1%	+$693	0.44%	54
2021 Q4	$544K	Buy	+15,200	New	+$513K	0.38%	56

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

Objective Capital Management's XLU Position: Q2 2026 in Review

Objective Capital Management increased its State Street Utilities Select Sector SPDR ETF (XLU) stake by 0.11% in Q2 2026, buying an estimated $861 and bringing the position to 17,651 shares worth $800K. The position accounts for 0.71% of the portfolio, ranked #41.

Objective Capital Management first reported a position in XLU in Q4 2021 and has held it in 18 quarters since. The position peaked at $858K in Q3 2025. 1,576 funds tracked by Wall St. Rank hold XLU as of Q2 2026.

Objective Capital Management held 17,651 shares of State Street Utilities Select Sector SPDR ETF worth $800K as of Q2 2026.
Objective Capital Management bought 19 State Street Utilities Select Sector SPDR ETF shares in Q2 2026, an estimated $861.
State Street Utilities Select Sector SPDR ETF made up 0.71% of Objective Capital Management's portfolio in Q2 2026, its #41 holding.
Objective Capital Management first reported a position in State Street Utilities Select Sector SPDR ETF in Q4 2021 and has held it in 18 quarters since.
Objective Capital Management's State Street Utilities Select Sector SPDR ETF position peaked at $858K in Q3 2025.
1,576 funds tracked by Wall St. Rank held State Street Utilities Select Sector SPDR ETF as of Q2 2026.

Based on Objective Capital Management's 13F filing for Q2 2026, filed 20 Jul 2026.