Pathstone Holdings’s State Street Utilities Select Sector SPDR ETF XLU Stock Holding History

Bought
Maintained
Sold
Quarter Market Value Status Shares Change in
Stake
Trade Value Portfolio Weight Portfolio Position
2026
Q2
$20.8M Sell
459,124
-2,754
-0.6% -$125K 0.06% 204
2026
Q1
$21.2M Buy
461,878
+1,142
+0.2% +$51.2K 0.08% 176
2025
Q4
$19.7M Sell
460,736
-5,960
-1% -$264K 0.08% 183
2025
Q3
$20.4M Sell
466,696
-3,648
-0.8% -$154K 0.08% 175
2025
Q2
$19.2M Sell
470,344
-480,156
-51% -$19.1M 0.08% 176
2025
Q1
$37.5M Buy
950,500
+466,300
+96% +$18.2M 0.16% 95
2024
Q4
$18.3M Buy
484,200
+6,352
+1% +$252K 0.08% 170
2024
Q3
$19.3M Sell
477,848
-700
-0.1% -$26K 0.09% 170
2024
Q2
$16.3M Sell
478,548
-90,238
-16% -$3.1M 0.07% 190
2024
Q1
$18.7M Sell
568,786
-20,850
-4% -$651K 0.09% 166
2023
Q4
$18.7M Buy
+589,636
New +$18M 0.1% 145

Other funds holding XLU

Pathstone Holdings's XLU Position: Q2 2026 in Review

Pathstone Holdings reduced its State Street Utilities Select Sector SPDR ETF (XLU) stake by 0.6% in Q2 2026, selling an estimated $125K and leaving 459,124 shares worth $20.8M. The position accounts for 0.06% of the portfolio, ranked #204.

Pathstone Holdings first reported a position in XLU in Q4 2023 and has held it in 11 quarters since. The position peaked at $37.5M in Q1 2025. 1,575 funds tracked by Wall St. Rank hold XLU as of Q2 2026.

  • Pathstone Holdings held 459,124 shares of State Street Utilities Select Sector SPDR ETF worth $20.8M as of Q2 2026.
  • Pathstone Holdings sold 2,754 State Street Utilities Select Sector SPDR ETF shares in Q2 2026, an estimated $125K.
  • State Street Utilities Select Sector SPDR ETF made up 0.06% of Pathstone Holdings's portfolio in Q2 2026, its #204 holding.
  • Pathstone Holdings first reported a position in State Street Utilities Select Sector SPDR ETF in Q4 2023 and has held it in 11 quarters since.
  • Pathstone Holdings's State Street Utilities Select Sector SPDR ETF position peaked at $37.5M 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 Pathstone Holdings's 13F filing for Q2 2026, filed 13 Aug 2026.