Park Avenue Securities’s State Street Utilities Select Sector SPDR ETF XLU Stock Holding History

Park Avenue Securities’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	$6.48M	Sell	142,834 -8,780	-6%	-$398K	0.04%	324
2026 Q1	$6.96M	Sell	151,614 -11,540	-7%	-$518K	0.05%	254
2025 Q4	$6.96M	Buy	163,154 +10,870	+7%	+$481K	0.06%	242
2025 Q3	$6.64M	Buy	152,284 +18,028	+13%	+$763K	0.05%	267
2025 Q2	$5.48M	Buy	+134,256	New	+$5.35M	0.05%	258
2025 Q1	–	Sell	-103,480	Closed	-$3.92M	–	1548
2024 Q4	$3.92M	Buy	103,480 +13,814	+15%	+$548K	0.04%	297
2024 Q3	$3.62M	Buy	89,666 +36,984	+70%	+$1.37M	0.04%	281
2024 Q2	$1.79M	Buy	52,682 +15,952	+43%	+$548K	0.02%	448
2024 Q1	$1.21M	Sell	36,730 -143,178	-80%	-$4.47M	0.02%	580
2023 Q4	$5.7M	Sell	179,908 -11,020	-6%	-$337K	0.08%	165
2023 Q3	$5.63M	Buy	190,928 +16,114	+9%	+$519K	0.09%	149
2023 Q2	$5.72M	Buy	174,814 +30,690	+21%	+$1.03M	0.09%	146
2023 Q1	$4.88M	Buy	144,124 +31,576	+28%	+$1.07M	0.08%	156
2022 Q4	$3.97M	Buy	112,548 +13,914	+14%	+$473K	0.07%	177
2022 Q3	$3.23M	Buy	98,634 +35,052	+55%	+$1.28M	0.06%	189
2022 Q2	$2.23M	Sell	63,582 -14,836	-19%	-$537K	0.04%	248
2022 Q1	$2.92M	Sell	78,418 -13,138	-14%	-$455K	0.05%	210
2021 Q4	$3.28M	Sell	91,556 -3,594	-4%	-$121K	0.06%	193
2021 Q3	$3.04M	Buy	95,150 +20,070	+27%	+$671K	0.06%	174
2021 Q2	$2.37M	Buy	75,080 +3,552	+5%	+$116K	0.05%	196
2021 Q1	$2.29M	Buy	71,528 +37,120	+108%	+$1.15M	0.06%	179
2020 Q4	$1.08M	Buy	34,408 +2,206	+7%	+$69.8K	0.03%	268
2020 Q3	$956K	Buy	32,202 +5,792	+22%	+$172K	0.03%	243
2020 Q2	$745K	Buy	+26,410	New	+$761K	0.03%	251

Other funds holding XLU

FMI

Factory Mutual Insurance Waltham, Massachusetts $10.6B AUM 34.1% 1-Year Est. Return

WestEnd Advisors Charlotte, North Carolina $4.49B AUM 19.44% 1-Year Est. Return

Rational Advisors Huntington, New York $1.09B AUM 11.58% 1-Year Est. Return

CTI

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

NHFG

New Harbor Financial Group Worcester, Massachusetts $633M AUM 37.53% 1-Year Est. Return

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

Greenwood Gearhart Fayetteville, Arkansas $2.15B AUM 25.78% 1-Year Est. Return

MATAURO New York $756M AUM 20.74% 1-Year Est. Return

FFBTD

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

FWM

Foguth Wealth Management Brighton, Michigan $879M AUM

Park Avenue Securities's XLU Position: Q2 2026 in Review

Park Avenue Securities reduced its State Street Utilities Select Sector SPDR ETF (XLU) stake by 5.8% in Q2 2026, selling an estimated $398K and leaving 142,834 shares worth $6.48M. The position accounts for 0.04% of the portfolio, ranked #324.

Park Avenue Securities first reported a position in XLU in Q2 2020 and has held it in 24 quarters since. The position peaked at $6.96M in Q4 2025. 510 funds tracked by Wall St. Rank hold XLU as of Q2 2026.

Park Avenue Securities held 142,834 shares of State Street Utilities Select Sector SPDR ETF worth $6.48M as of Q2 2026.
Park Avenue Securities sold 8,780 State Street Utilities Select Sector SPDR ETF shares in Q2 2026, an estimated $398K.
State Street Utilities Select Sector SPDR ETF made up 0.04% of Park Avenue Securities's portfolio in Q2 2026, its #324 holding.
Park Avenue Securities first reported a position in State Street Utilities Select Sector SPDR ETF in Q2 2020 and has held it in 24 quarters since.
Park Avenue Securities's State Street Utilities Select Sector SPDR ETF position peaked at $6.96M in Q4 2025.
510 funds tracked by Wall St. Rank held State Street Utilities Select Sector SPDR ETF as of Q2 2026.

Based on Park Avenue Securities's 13F filing for Q2 2026, filed 20 Jul 2026.