Patron Partners’s State Street Utilities Select Sector SPDR ETF XLU Stock Holding History

Patron Partners’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	$259K	Buy	5,723 +1,062	+23%	+$48.1K	0.1%	168
2026 Q1	$214K	Buy	+4,661	New	+$209K	0.09%	177
2023 Q3	–	Sell	-8,328	Closed	-$272K	–	178
2023 Q2	$272K	Sell	8,328 -46	-0.5%	-$1.55K	0.19%	127
2023 Q1	$283K	Buy	8,374 +136	+2%	+$4.61K	0.21%	126
2022 Q4	$290K	Sell	8,238 -310	-4%	-$10.5K	0.22%	121
2022 Q3	$280K	Buy	8,548 +296	+4%	+$10.8K	0.23%	118
2022 Q2	$289K	Buy	+8,252	New	+$299K	0.23%	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

Patron Partners's XLU Position: Q2 2026 in Review

Patron Partners increased its State Street Utilities Select Sector SPDR ETF (XLU) stake by 23% in Q2 2026, buying an estimated $48.1K and bringing the position to 5,723 shares worth $259K. The position accounts for 0.1% of the portfolio, ranked #168.

Patron Partners first reported a position in XLU in Q2 2022 and has held it in 7 quarters since. The position peaked at $290K in Q4 2022. 1,575 funds tracked by Wall St. Rank hold XLU as of Q2 2026.

Patron Partners held 5,723 shares of State Street Utilities Select Sector SPDR ETF worth $259K as of Q2 2026.
Patron Partners bought 1,062 State Street Utilities Select Sector SPDR ETF shares in Q2 2026, an estimated $48.1K.
State Street Utilities Select Sector SPDR ETF made up 0.1% of Patron Partners's portfolio in Q2 2026, its #168 holding.
Patron Partners first reported a position in State Street Utilities Select Sector SPDR ETF in Q2 2022 and has held it in 7 quarters since.
Patron Partners's State Street Utilities Select Sector SPDR ETF position peaked at $290K in Q4 2022.
1,575 funds tracked by Wall St. Rank held State Street Utilities Select Sector SPDR ETF as of Q2 2026.

Based on Patron Partners's 13F filing for Q2 2026, filed 11 Aug 2026.