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

Bought
Maintained
Sold
Quarter Market Value Status Shares Change in
Stake
Trade Value Portfolio Weight Portfolio Position
2026
Q2
$691K Hold
15,049
0.02% 352
2026
Q1
$691K Sell
15,049
-1,229
-8% -$55.1K 0.02% 349
2025
Q4
$695K Sell
16,278
-554
-3% -$24.5K 0.02% 342
2025
Q3
$734K Sell
16,832
-1,508
-8% -$63.8K 0.02% 316
2025
Q2
$749K Sell
18,340
-5,606
-23% -$223K 0.03% 298
2025
Q1
$944K Buy
23,946
+2,788
+13% +$109K 0.03% 219
2024
Q4
$801K Sell
21,158
-3,540
-14% -$140K 0.03% 225
2024
Q3
$998K Sell
24,698
-2,980
-11% -$111K 0.03% 212
2024
Q2
$943K Buy
27,678
+9,262
+50% +$318K 0.03% 220
2024
Q1
$605K Sell
18,416
-15,592
-46% -$487K 0.02% 207
2023
Q4
$1.08M Buy
+34,008
New +$1.04M 0.04% 176
2022
Q4
Sell
-65,824
Closed -$2.15M 315
2022
Q3
$2.15M Buy
65,824
+442
+0.7% +$16.2K 0.13% 129
2022
Q2
$2.29M Buy
+65,382
New +$2.37M 0.14% 129

Other funds holding XLU

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

One Capital Management held its State Street Utilities Select Sector SPDR ETF (XLU) position steady in Q2 2026 at 15,049 shares worth $691K. The position accounts for 0.02% of the portfolio, ranked #352.

One Capital Management first reported a position in XLU in Q2 2022 and has held it in 13 quarters since. The position peaked at $2.29M in Q2 2022. 1,575 funds tracked by Wall St. Rank hold XLU as of Q2 2026.

  • One Capital Management held 15,049 shares of State Street Utilities Select Sector SPDR ETF worth $691K as of Q2 2026.
  • One Capital Management left its State Street Utilities Select Sector SPDR ETF share count unchanged in Q2 2026.
  • State Street Utilities Select Sector SPDR ETF made up 0.02% of One Capital Management's portfolio in Q2 2026, its #352 holding.
  • One Capital Management first reported a position in State Street Utilities Select Sector SPDR ETF in Q2 2022 and has held it in 13 quarters since.
  • One Capital Management's State Street Utilities Select Sector SPDR ETF position peaked at $2.29M in Q2 2022.
  • 1,575 funds tracked by Wall St. Rank held State Street Utilities Select Sector SPDR ETF as of Q2 2026.

Based on One Capital Management's 13F filing for Q2 2026, filed 13 Aug 2026.