one8zero8 LLC’s State Street Utilities Select Sector SPDR ETF XLU Stock Holding History

one8zero8 LLC’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	–	Sell	-484	Closed	-$22.2K	–	280
2026 Q1	$22.2K	Hold	484	–	–	﹤0.01%	240
2025 Q4	$20.7K	Buy	+484	New	+$21.4K	﹤0.01%	239
2025 Q2	–	Sell	-2,826	Closed	-$111K	–	263
2025 Q1	$111K	Hold	2,826	–	–	0.03%	224
2024 Q4	$107K	Buy	+2,826	New	+$112K	0.02%	239

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

one8zero8 LLC's XLU Position: Q2 2026 in Review

one8zero8 LLC sold out of State Street Utilities Select Sector SPDR ETF (XLU) in Q2 2026, closing a stake of 484 shares — an estimated $22.2K sold.

one8zero8 LLC first reported a position in XLU in Q4 2024 and held it in 4 quarters. The position peaked at $111K in Q1 2025. 1,575 funds tracked by Wall St. Rank hold XLU as of Q2 2026.

one8zero8 LLC reported no remaining State Street Utilities Select Sector SPDR ETF position as of Q2 2026 after selling out during the quarter.
one8zero8 LLC sold 484 State Street Utilities Select Sector SPDR ETF shares in Q2 2026, an estimated $22.2K.
one8zero8 LLC first reported a position in State Street Utilities Select Sector SPDR ETF in Q4 2024 and held it in 4 quarters.
one8zero8 LLC's State Street Utilities Select Sector SPDR ETF position peaked at $111K in Q1 2025.
1,575 funds tracked by Wall St. Rank held State Street Utilities Select Sector SPDR ETF as of Q2 2026.

Based on one8zero8 LLC's 13F filing for Q2 2026, filed 10 Aug 2026.