Occidental Asset Management’s State Street Utilities Select Sector SPDR ETF XLU Stock Holding History

Occidental Asset 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	$310K	Sell	6,831 -1,450	-18%	-$65.7K	0.03%	240
2026 Q1	$380K	Sell	8,281 -1,831	-18%	-$82.1K	0.05%	194
2025 Q4	$432K	Sell	10,112 -448	-4%	-$19.8K	0.05%	171
2025 Q3	$460K	Buy	10,560 +2,530	+32%	+$107K	0.06%	165
2025 Q2	$328K	Sell	8,030 -468	-6%	-$18.6K	0.05%	187
2025 Q1	$335K	Buy	8,498 +1,444	+20%	+$56.4K	0.05%	177
2024 Q4	$267K	Sell	7,054 -57,950	-89%	-$2.3M	0.04%	175
2024 Q3	$2.63M	Buy	+65,004	New	+$2.41M	0.42%	70
2020 Q2	–	Sell	-21,054	Closed	-$583K	–	157
2020 Q1	$583K	Buy	+21,054	New	+$673K	0.29%	89

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

Occidental Asset Management's XLU Position: Q2 2026 in Review

Occidental Asset Management reduced its State Street Utilities Select Sector SPDR ETF (XLU) stake by 18% in Q2 2026, selling an estimated $65.7K and leaving 6,831 shares worth $310K. The position accounts for 0.03% of the portfolio, ranked #240.

Occidental Asset Management first reported a position in XLU in Q1 2020 and has held it in 9 quarters since. The position peaked at $2.63M in Q3 2024. 1,577 funds tracked by Wall St. Rank hold XLU as of Q2 2026.

Occidental Asset Management held 6,831 shares of State Street Utilities Select Sector SPDR ETF worth $310K as of Q2 2026.
Occidental Asset Management sold 1,450 State Street Utilities Select Sector SPDR ETF shares in Q2 2026, an estimated $65.7K.
State Street Utilities Select Sector SPDR ETF made up 0.03% of Occidental Asset Management's portfolio in Q2 2026, its #240 holding.
Occidental Asset Management first reported a position in State Street Utilities Select Sector SPDR ETF in Q1 2020 and has held it in 9 quarters since.
Occidental Asset Management's State Street Utilities Select Sector SPDR ETF position peaked at $2.63M in Q3 2024.
1,577 funds tracked by Wall St. Rank held State Street Utilities Select Sector SPDR ETF as of Q2 2026.

Based on Occidental Asset Management's 13F filing for Q2 2026, filed 7 Aug 2026.