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 Q3	$697K	Buy	17,672 +21	+0.1%	+$913	0.62%	44
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

Community Trust & Investment Versailles, Kentucky $2.02B AUM 26.85% 1-Year Est. Return

Concurrent Investment Advisors Tampa, Florida $14.5B AUM 24.52% 1-Year Est. Return

Foguth Wealth Management Brighton, Michigan $986M AUM 11.51% 1-Year Est. Return

Wealth Enhancement Advisory Services Plymouth, Minnesota $67.3B AUM 21.9% 1-Year Est. Return

First Financial Bank - Trust Division Hamilton, Ohio $1.39B AUM 15.59% 1-Year Est. Return

BWM

Biltmore Wealth Management Tempe, Arizona $323M AUM 13.82% 1-Year Est. Return

Davenport & Co Richmond, Virginia $19.9B AUM 12.67% 1-Year Est. Return

AlphaStar Capital Management Cornelius, North Carolina $1.67B AUM 14.1% 1-Year Est. Return

LHWM

Lake Hills Wealth Management Austin, Texas $218M AUM 31.66% 1-Year Est. Return

AIC

Ayalon Insurance Company Ramat Gan, Israel $1.2B AUM 25.57% 1-Year Est. Return

Objective Capital Management's XLU Position: Q3 2026 in Review

Objective Capital Management increased its State Street Utilities Select Sector SPDR ETF (XLU) stake by 0.12% in Q3 2026, buying an estimated $913 and bringing the position to 17,672 shares worth $697K. The position accounts for 0.62% of the portfolio, ranked #44.

Objective Capital Management first reported a position in XLU in Q4 2021 and has held it in 19 quarters since. The position peaked at $858K in Q3 2025. 311 funds tracked by Wall St. Rank hold XLU as of Q3 2026.

Objective Capital Management held 17,672 shares of State Street Utilities Select Sector SPDR ETF worth $697K as of Q3 2026.
Objective Capital Management bought 21 State Street Utilities Select Sector SPDR ETF shares in Q3 2026, an estimated $913.
State Street Utilities Select Sector SPDR ETF made up 0.62% of Objective Capital Management's portfolio in Q3 2026, its #44 holding.
Objective Capital Management first reported a position in State Street Utilities Select Sector SPDR ETF in Q4 2021 and has held it in 19 quarters since.
Objective Capital Management's State Street Utilities Select Sector SPDR ETF position peaked at $858K in Q3 2025.
311 funds tracked by Wall St. Rank held State Street Utilities Select Sector SPDR ETF as of Q3 2026.

Based on Objective Capital Management's 13F filing for Q3 2026, filed 13 Oct 2026.