Oppenheimer Asset Management’s State Street Utilities Select Sector SPDR ETF XLU Stock Holding History

Oppenheimer Asset Management’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 Q1	$8.8M	Sell	191,753 -2,899	-1%	-$130K	0.1%	227
2025 Q4	$8.31M	Buy	194,652 +158	+0.1%	+$7K	0.1%	220
2025 Q3	$8.48M	Sell	194,494 -902	-0.5%	-$38.2K	0.09%	238
2025 Q2	$7.98M	Buy	+195,396	New	+$7.79M	0.09%	243
2024 Q1	–	Sell	-9,694	Closed	-$307K	–	1177
2023 Q4	$307K	Buy	+9,694	New	+$296K	﹤0.01%	986
2022 Q4	–	Sell	-65,582	Closed	-$2.15M	–	1187
2022 Q3	$2.15M	Buy	65,582 +9,382	+17%	+$344K	0.04%	433
2022 Q2	$1.97M	Buy	56,200 +4,620	+9%	+$167K	0.03%	469
2022 Q1	$1.92M	Sell	51,580 -3,060	-6%	-$106K	0.03%	543
2021 Q4	$1.96M	Buy	54,640 +11,448	+27%	+$386K	0.03%	561
2021 Q3	$1.38M	Buy	43,192 +3,476	+9%	+$116K	0.02%	646
2021 Q2	$1.26M	Buy	39,716 +5,524	+16%	+$181K	0.02%	682
2021 Q1	$1.09M	Buy	34,192 +2,704	+9%	+$83.9K	0.02%	699
2020 Q4	$987K	Buy	31,488 +32	+0.1%	+$1.01K	0.02%	682
2020 Q3	$934K	Buy	31,456 +1,022	+3%	+$30.3K	0.02%	637
2020 Q2	$859K	Buy	30,434 +16,154	+113%	+$466K	0.02%	641
2020 Q1	$396K	Buy	14,280 +10,740	+303%	+$343K	0.01%	800
2019 Q4	$114K	Sell	3,540 -8,006	-69%	-$254K	﹤0.01%	1165
2019 Q3	$373K	Sell	11,546 -1,432	-11%	-$44.2K	0.01%	879
2019 Q2	$387K	Buy	12,978 +582	+5%	+$17.1K	0.01%	884
2019 Q1	$361K	Sell	12,396 -4,756	-28%	-$132K	0.01%	882
2018 Q4	$454K	Buy	17,152 +3,702	+28%	+$101K	0.01%	794
2018 Q3	$354K	Sell	13,450 -228	-2%	-$6.06K	0.01%	915
2018 Q2	$355K	Sell	13,678 -476	-3%	-$12K	0.01%	889
2018 Q1	$358K	Buy	+14,154	New	+$353K	0.01%	881

Other funds holding XLU

Bank of America Charlotte, North Carolina $1.37T AUM 24.88% 1-Year Est. Return

Morgan Stanley New York $1.66T AUM 25.57% 1-Year Est. Return

JP Morgan Chase New York $1.56T AUM 27.86% 1-Year Est. Return

UBS Group Zurich, Switzerland $666B AUM 30.12% 1-Year Est. Return

LPL Financial San Diego, California $377B AUM 19.32% 1-Year Est. Return

Wells Fargo San Francisco, California $530B AUM 22.01% 1-Year Est. Return

Ameriprise Minneapolis, Minnesota $432B AUM 30.22% 1-Year Est. Return

Envestnet Asset Management Chicago, Illinois $374B AUM 17.66% 1-Year Est. Return

Raymond James Financial St Petersburg, Florida $324B AUM 22.36% 1-Year Est. Return

BNP Paribas Financial Markets Paris, France $206B AUM 31.61% 1-Year Est. Return

Oppenheimer Asset Management's XLU Position: Q1 2026 in Review

Oppenheimer Asset Management reduced its State Street Utilities Select Sector SPDR ETF (XLU) stake by 1.5% in Q1 2026, selling an estimated $130K and leaving 191,753 shares worth $8.8M. The position accounts for 0.1% of the portfolio, ranked #227.

Oppenheimer Asset Management first reported a position in XLU in Q1 2018 and has held it in 24 quarters since. 1,588 funds tracked by Wall St. Rank hold XLU as of Q1 2026.

Oppenheimer Asset Management held 191,753 shares of State Street Utilities Select Sector SPDR ETF worth $8.8M as of Q1 2026.
Oppenheimer Asset Management sold 2,899 State Street Utilities Select Sector SPDR ETF shares in Q1 2026, an estimated $130K.
State Street Utilities Select Sector SPDR ETF made up 0.1% of Oppenheimer Asset Management's portfolio in Q1 2026, its #227 holding.
Oppenheimer Asset Management first reported a position in State Street Utilities Select Sector SPDR ETF in Q1 2018 and has held it in 24 quarters since.
1,588 funds tracked by Wall St. Rank held State Street Utilities Select Sector SPDR ETF as of Q1 2026.

Based on Oppenheimer Asset Management's 13F filing for Q1 2026, filed 24 Apr 2026.