OneAscent Financial Services’s State Street Utilities Select Sector SPDR ETF XLU Stock Holding History

OneAscent Financial 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	$1.02M	Sell	22,516 -1,895	-8%	-$85.8K	0.05%	228
2026 Q1	$1.12M	Buy	+24,411	New	+$1.1M	0.06%	194
2025 Q3	–	Sell	-23,486	Closed	-$962K	–	564
2025 Q2	$962K	Sell	23,486 -728	-3%	-$29K	0.07%	181
2025 Q1	$957K	Sell	24,214 -684	-3%	-$26.7K	0.06%	207
2024 Q4	$942K	Buy	+24,898	New	+$988K	0.08%	163
2024 Q3	–	Sell	-25,628	Closed	-$873K	–	334
2024 Q2	$873K	Sell	25,628 -6,556	-20%	-$225K	0.12%	107
2024 Q1	$1.06M	Sell	32,184 -65,662	-67%	-$2.05M	0.12%	118
2023 Q4	$3.1M	Buy	+97,846	New	+$2.99M	0.38%	45

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

OneAscent Financial Services's XLU Position: Q2 2026 in Review

OneAscent Financial Services reduced its State Street Utilities Select Sector SPDR ETF (XLU) stake by 7.8% in Q2 2026, selling an estimated $85.8K and leaving 22,516 shares worth $1.02M. The position accounts for 0.05% of the portfolio, ranked #228.

OneAscent Financial Services first reported a position in XLU in Q4 2023 and has held it in 8 quarters since. The position peaked at $3.1M in Q4 2023. 1,575 funds tracked by Wall St. Rank hold XLU as of Q2 2026.

OneAscent Financial Services held 22,516 shares of State Street Utilities Select Sector SPDR ETF worth $1.02M as of Q2 2026.
OneAscent Financial Services sold 1,895 State Street Utilities Select Sector SPDR ETF shares in Q2 2026, an estimated $85.8K.
State Street Utilities Select Sector SPDR ETF made up 0.05% of OneAscent Financial Services's portfolio in Q2 2026, its #228 holding.
OneAscent Financial Services first reported a position in State Street Utilities Select Sector SPDR ETF in Q4 2023 and has held it in 8 quarters since.
OneAscent Financial Services's State Street Utilities Select Sector SPDR ETF position peaked at $3.1M in Q4 2023.
1,575 funds tracked by Wall St. Rank held State Street Utilities Select Sector SPDR ETF as of Q2 2026.

Based on OneAscent Financial Services's 13F filing for Q2 2026, filed 11 Aug 2026.