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Patton Albertson Miller Group’s State Street Utilities Select Sector SPDR ETF XLU Stock Holding History

Patton Albertson Miller Group’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 		$745K Hold
16,439
– – 0.07% 139
2026
Q1 		$754K Buy
16,439
+407
+3% +$18.3K 0.09% 131
2025
Q4 		$684K Sell
16,032
-120
-0.7% -$5.31K 0.08% 140
2025
Q3 		$704K Sell
16,152
-3,314
-17% -$140K 0.09% 132
2025
Q2 		$795K Buy
19,466
+900
+5% +$35.9K 0.1% 128
2025
Q1 		$732K Hold
18,566
– – 0.11% 131
2024
Q4 		$703K Hold
18,566
– – 0.09% 131
2024
Q3 		$750K Sell
18,566
-430
-2% -$16K 0.1% 127
2024
Q2 		$647K Sell
18,996
-326
-2% -$11.2K 0.09% 131
2024
Q1 		$634K Sell
19,322
-886
-4% -$27.7K 0.1% 130
2023
Q4 		$640K Sell
20,208
-178
-0.9% -$5.44K 0.11% 131
2023
Q3 		$601K Hold
20,386
– – 0.12% 135
2023
Q2 		$667K Sell
20,386
-3,010
-13% -$101K 0.13% 127
2023
Q1 		$792K Buy
23,396
+300
+1% +$10.2K 0.15% 128
2022
Q4 		$814K Sell
23,096
-750
-3% -$25.5K 0.15% 130
2022
Q3 		$781K Buy
23,846
+2,984
+14% +$109K 0.17% 128
2022
Q2 		$732K Hold
20,862
– – 0.15% 139
2022
Q1 		$777K Buy
20,862
+4,838
+30% +$168K 0.13% 145
2021
Q4 		$573K Buy
16,024
+2,220
+16% +$74.9K 0.09% 172
2021
Q3 		$441K Buy
+13,804
New +$461K 0.08% 180

Other funds holding XLU

FMI
Factory Mutual Insurance Waltham, Massachusetts $10.6B AUM 34.1% 1-Year Est. Return
WA
WestEnd Advisors Charlotte, North Carolina $4.49B AUM 19.44% 1-Year Est. Return
RA
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
TC
Trilogy Capital Irvine, California $2.58B AUM 22.97% 1-Year Est. Return
GG
Greenwood Gearhart Fayetteville, Arkansas $2.15B AUM 25.78% 1-Year Est. Return
M
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

Patton Albertson Miller Group's XLU Position: Q2 2026 in Review

Patton Albertson Miller Group held its State Street Utilities Select Sector SPDR ETF (XLU) position steady in Q2 2026 at 16,439 shares worth $745K. The position accounts for 0.07% of the portfolio, ranked #139.

Patton Albertson Miller Group first reported a position in XLU in Q3 2021 and has held it in 20 quarters since. The position peaked at $814K in Q4 2022. 510 funds tracked by Wall St. Rank hold XLU as of Q2 2026.

  • Patton Albertson Miller Group held 16,439 shares of State Street Utilities Select Sector SPDR ETF worth $745K as of Q2 2026.
  • Patton Albertson Miller Group left its State Street Utilities Select Sector SPDR ETF share count unchanged in Q2 2026.
  • State Street Utilities Select Sector SPDR ETF made up 0.07% of Patton Albertson Miller Group's portfolio in Q2 2026, its #139 holding.
  • Patton Albertson Miller Group first reported a position in State Street Utilities Select Sector SPDR ETF in Q3 2021 and has held it in 20 quarters since.
  • Patton Albertson Miller Group's State Street Utilities Select Sector SPDR ETF position peaked at $814K in Q4 2022.
  • 510 funds tracked by Wall St. Rank held State Street Utilities Select Sector SPDR ETF as of Q2 2026.

Based on Patton Albertson Miller Group's 13F filing for Q2 2026, filed 22 Jul 2026.