Operose Advisors’s State Street Utilities Select Sector SPDR ETF XLU Stock Holding History

Operose Advisors’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	$126K	Sell	2,771 -2,229	-45%	-$101K	0.02%	214
2026 Q1	$229K	Sell	5,000 -15	-0.3%	-$673	0.05%	138
2025 Q4	$214K	Buy	5,015 +15	+0.3%	+$664	0.05%	144
2025 Q3	$218K	Hold	5,000	–	–	0.05%	134
2025 Q2	$204K	Hold	5,000	–	–	0.06%	130
2025 Q1	$197K	Hold	5,000	–	–	0.07%	120
2024 Q4	$189K	Buy	+5,000	New	+$198K	0.06%	121

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

Operose Advisors's XLU Position: Q2 2026 in Review

Operose Advisors reduced its State Street Utilities Select Sector SPDR ETF (XLU) stake by 45% in Q2 2026, selling an estimated $101K and leaving 2,771 shares worth $126K. The position accounts for 0.02% of the portfolio, ranked #214.

Operose Advisors first reported a position in XLU in Q4 2024 and has held it in 7 quarters since. The position peaked at $229K in Q1 2026. 1,575 funds tracked by Wall St. Rank hold XLU as of Q2 2026.

Operose Advisors held 2,771 shares of State Street Utilities Select Sector SPDR ETF worth $126K as of Q2 2026.
Operose Advisors sold 2,229 State Street Utilities Select Sector SPDR ETF shares in Q2 2026, an estimated $101K.
State Street Utilities Select Sector SPDR ETF made up 0.02% of Operose Advisors's portfolio in Q2 2026, its #214 holding.
Operose Advisors first reported a position in State Street Utilities Select Sector SPDR ETF in Q4 2024 and has held it in 7 quarters since.
Operose Advisors's State Street Utilities Select Sector SPDR ETF position peaked at $229K in Q1 2026.
1,575 funds tracked by Wall St. Rank held State Street Utilities Select Sector SPDR ETF as of Q2 2026.

Based on Operose Advisors's 13F filing for Q2 2026, filed 13 Aug 2026.