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 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

Bank of America Charlotte, North Carolina $1.37T AUM 24.88% 1-Year Est. Return

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 Zurich, Switzerland $666B AUM 30.12% 1-Year Est. Return

LPL Financial San Diego, California $377B AUM 19.32% 1-Year Est. Return

Wells Fargo San Francisco, California $530B AUM 22.01% 1-Year Est. Return

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