Penobscot Investment Management’s State Street Utilities Select Sector SPDR ETF XLU Stock Holding History

Penobscot Investment 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 Q2	$315K	Buy	6,945 +25	+0.4%	+$1.13K	0.02%	267
2026 Q1	$318K	Sell	6,920 -1,400	-17%	-$62.8K	0.02%	264
2025 Q4	$355K	Hold	8,320	–	–	0.03%	252
2025 Q3	$363K	Hold	8,320	–	–	0.03%	254
2025 Q2	$340K	Buy	+8,320	New	+$332K	0.03%	252
2024 Q4	–	Sell	-6,300	Closed	-$254K	–	315
2024 Q3	$254K	Buy	6,300 +414	+7%	+$15.4K	0.02%	281
2024 Q2	$201K	Buy	+5,886	New	+$202K	0.02%	301
2023 Q1	–	Sell	-5,726	Closed	-$202K	–	234
2022 Q4	$202K	Buy	+5,726	New	+$195K	0.04%	223
2022 Q3	–	Sell	-6,626	Closed	-$232K	–	228
2022 Q2	$232K	Hold	6,626	–	–	0.04%	210
2022 Q1	$247K	Sell	6,626 -2,200	-25%	-$76.3K	0.04%	220
2021 Q4	$316K	Hold	8,826	–	–	0.04%	205
2021 Q3	$282K	Hold	8,826	–	–	0.04%	206
2021 Q2	$279K	Sell	8,826 -2,100	-19%	-$68.7K	0.04%	207
2021 Q1	$350K	Sell	10,926 -5,200	-32%	-$161K	0.06%	183
2020 Q4	$506K	Sell	16,126 -1,050	-6%	-$33.2K	0.08%	147
2020 Q3	$510K	Hold	17,176	–	–	0.1%	142
2020 Q2	$485K	Sell	17,176 -1,250	-7%	-$36K	0.1%	140
2020 Q1	$510K	Hold	18,426	–	–	0.12%	129
2019 Q4	$595K	Buy	18,426 +50	+0.3%	+$1.59K	0.11%	130
2019 Q3	$595K	Sell	18,376 -550	-3%	-$17K	0.12%	131
2019 Q2	$564K	Sell	18,926 -5,600	-23%	-$164K	0.12%	132
2019 Q1	$713K	Sell	24,526 -800	-3%	-$22.2K	0.15%	120
2018 Q4	$670K	Sell	25,326 -10,690	-30%	-$291K	0.16%	120
2018 Q3	$948K	Sell	36,016 -1,140	-3%	-$30.3K	0.2%	106
2018 Q2	$965K	Sell	37,156 -1,544	-4%	-$38.8K	0.22%	101
2018 Q1	$978K	Buy	+38,700	New	+$966K	0.23%	104

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

Penobscot Investment Management's XLU Position: Q2 2026 in Review

Penobscot Investment Management increased its State Street Utilities Select Sector SPDR ETF (XLU) stake by 0.36% in Q2 2026, buying an estimated $1.13K and bringing the position to 6,945 shares worth $315K. The position accounts for 0.02% of the portfolio, ranked #267.

Penobscot Investment Management first reported a position in XLU in Q1 2018 and has held it in 26 quarters since. The position peaked at $978K in Q1 2018. 1,575 funds tracked by Wall St. Rank hold XLU as of Q2 2026.

Penobscot Investment Management held 6,945 shares of State Street Utilities Select Sector SPDR ETF worth $315K as of Q2 2026.
Penobscot Investment Management bought 25 State Street Utilities Select Sector SPDR ETF shares in Q2 2026, an estimated $1.13K.
State Street Utilities Select Sector SPDR ETF made up 0.02% of Penobscot Investment Management's portfolio in Q2 2026, its #267 holding.
Penobscot Investment Management first reported a position in State Street Utilities Select Sector SPDR ETF in Q1 2018 and has held it in 26 quarters since.
Penobscot Investment Management's State Street Utilities Select Sector SPDR ETF position peaked at $978K in Q1 2018.
1,575 funds tracked by Wall St. Rank held State Street Utilities Select Sector SPDR ETF as of Q2 2026.

Based on Penobscot Investment Management's 13F filing for Q2 2026, filed 24 Jul 2026.