One Charles Private Wealth Services’s State Street Utilities Select Sector SPDR ETF XLU Stock Holding History

One Charles Private Wealth Services’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	$347K	Sell	7,646 -161	-2%	-$7.29K	0.08%	123
2026 Q1	$358K	Buy	7,807 +181	+2%	+$8.12K	0.09%	111
2025 Q4	$326K	Sell	7,626 -38	-0.5%	-$1.68K	0.08%	120
2025 Q3	$334K	Buy	7,664 +676	+10%	+$28.6K	0.09%	115
2025 Q2	$285K	Buy	6,988 +2	+0%	+$80	0.08%	124
2025 Q1	$275K	Sell	6,986 -446	-6%	-$17.4K	0.09%	116
2024 Q4	$281K	Sell	7,432 -812	-10%	-$32.2K	0.09%	114
2024 Q3	$333K	Sell	8,244 -6,990	-46%	-$259K	0.13%	105
2024 Q2	$519K	Buy	15,234 +178	+1%	+$6.11K	0.22%	73
2024 Q1	$494K	Buy	15,056 +138	+0.9%	+$4.31K	0.22%	77
2023 Q4	$472K	Sell	14,918 -14,138	-49%	-$432K	0.25%	78
2023 Q3	$856K	Buy	29,056 +2,340	+9%	+$75.4K	0.5%	39
2023 Q2	$874K	Sell	26,716 -196	-0.7%	-$6.6K	0.51%	38
2023 Q1	$911K	Sell	26,912 -10,726	-28%	-$364K	0.57%	37
2022 Q4	$1.33M	Buy	37,638 +5,024	+15%	+$171K	0.86%	29
2022 Q3	$1.07M	Buy	32,614 +10,082	+45%	+$369K	0.71%	35
2022 Q2	$784K	Buy	+22,532	New	+$816K	0.53%	42

Other funds holding XLU

CTI

Community Trust & Investment Versailles, Kentucky $1.94B AUM 29.99% 1-Year Est. Return

Trilogy Capital Irvine, California $2.58B AUM 22.97% 1-Year Est. Return

FFBTD

First Financial Bank - Trust Division Hamilton, Ohio $1.4B AUM 23.96% 1-Year Est. Return

TAM

Trust Asset Management Houston, Texas $1.61B AUM 29.06% 1-Year Est. Return

Wealth Enhancement Advisory Services Plymouth, Minnesota $59.8B AUM 29.42% 1-Year Est. Return

FTS

Fifth Third Securities Cincinnati, Ohio $1.75B AUM 21.97% 1-Year Est. Return

Davenport & Co Richmond, Virginia $20.4B AUM 18.11% 1-Year Est. Return

KWMG LLC Overland Park, Kansas $1.38B AUM 33.35% 1-Year Est. Return

AIC

Ayalon Insurance Company Ramat Gan, Israel $815M AUM 33.1% 1-Year Est. Return

BHWM

Bar Harbor Wealth Management Concord, New Hampshire $1.86B AUM 32.07% 1-Year Est. Return

One Charles Private Wealth Services's XLU Position: Q2 2026 in Review

One Charles Private Wealth Services reduced its State Street Utilities Select Sector SPDR ETF (XLU) stake by 2.1% in Q2 2026, selling an estimated $7.29K and leaving 7,646 shares worth $347K. The position accounts for 0.08% of the portfolio, ranked #123.

One Charles Private Wealth Services first reported a position in XLU in Q2 2022 and has held it in 17 quarters since. The position peaked at $1.33M in Q4 2022. 268 funds tracked by Wall St. Rank hold XLU as of Q2 2026.

One Charles Private Wealth Services held 7,646 shares of State Street Utilities Select Sector SPDR ETF worth $347K as of Q2 2026.
One Charles Private Wealth Services sold 161 State Street Utilities Select Sector SPDR ETF shares in Q2 2026, an estimated $7.29K.
State Street Utilities Select Sector SPDR ETF made up 0.08% of One Charles Private Wealth Services's portfolio in Q2 2026, its #123 holding.
One Charles Private Wealth Services first reported a position in State Street Utilities Select Sector SPDR ETF in Q2 2022 and has held it in 17 quarters since.
One Charles Private Wealth Services's State Street Utilities Select Sector SPDR ETF position peaked at $1.33M in Q4 2022.
268 funds tracked by Wall St. Rank held State Street Utilities Select Sector SPDR ETF as of Q2 2026.

Based on One Charles Private Wealth Services's 13F filing for Q2 2026, filed 15 Jul 2026.