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

Penobscot Wealth 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	$1.14M	Buy	25,199 +1,462	+6%	+$66.2K	0.31%	50
2026 Q1	$1.09M	Sell	23,737 -12,506	-35%	-$561K	0.32%	47
2025 Q4	$1.55M	Buy	36,243 +257	+0.7%	+$11.4K	0.48%	32
2025 Q3	$1.57M	Buy	35,986 +1,498	+4%	+$63.4K	0.5%	30
2025 Q2	$1.41M	Buy	34,488 +3,732	+12%	+$149K	0.5%	31
2025 Q1	$1.21M	Buy	30,756 +7,594	+33%	+$297K	0.51%	29
2024 Q4	$877K	Buy	23,162 +1,232	+6%	+$48.9K	0.4%	34
2024 Q3	$886K	Buy	21,930 +1,598	+8%	+$59.3K	0.48%	34
2024 Q2	$697K	Buy	20,332 +416	+2%	+$14.3K	0.41%	35
2024 Q1	$654K	Sell	19,916 -11,476	-37%	-$358K	0.41%	35
2023 Q4	$994K	Sell	31,392 -6,924	-18%	-$212K	0.67%	33
2023 Q3	$1.13M	Buy	38,316 +514	+1%	+$16.6K	0.86%	27
2023 Q2	$1.24M	Buy	37,802 +810	+2%	+$27.3K	0.91%	27
2023 Q1	$1.25M	Buy	36,992 +4,712	+15%	+$160K	0.97%	26
2022 Q4	$1.14M	Buy	32,280 +7,064	+28%	+$240K	0.99%	26
2022 Q3	$826K	Buy	25,216 +3,986	+19%	+$146K	0.8%	27
2022 Q2	$744K	Buy	21,230 +1,118	+6%	+$40.5K	0.73%	30
2022 Q1	$749K	Buy	+20,112	New	+$697K	0.67%	30

Other funds holding XLU

CTI

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

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

FFBTD

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

TAM

Trust Asset Management Houston, Texas $1.61B AUM 29.06% 1-Year Est. Return

Wealth Enhancement Advisory Services Plymouth, Minnesota $59.8B AUM 29.42% 1-Year Est. Return

FTS

Fifth Third Securities Cincinnati, Ohio $1.75B AUM 21.97% 1-Year Est. Return

Davenport & Co Richmond, Virginia $20.4B AUM 18.11% 1-Year Est. Return

KWMG LLC Overland Park, Kansas $1.38B AUM 33.35% 1-Year Est. Return

Clarity Financial Houston, Texas $1.18B AUM 16.13% 1-Year Est. Return

AIC

Ayalon Insurance Company Ramat Gan, Israel $815M AUM 33.1% 1-Year Est. Return

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

Penobscot Wealth Management increased its State Street Utilities Select Sector SPDR ETF (XLU) stake by 6.2% in Q2 2026, buying an estimated $66.2K and bringing the position to 25,199 shares worth $1.14M. The position accounts for 0.31% of the portfolio, ranked #50.

Penobscot Wealth Management first reported a position in XLU in Q1 2022 and has held it in 18 quarters since. The position peaked at $1.57M in Q3 2025. 315 funds tracked by Wall St. Rank hold XLU as of Q2 2026.

Penobscot Wealth Management held 25,199 shares of State Street Utilities Select Sector SPDR ETF worth $1.14M as of Q2 2026.
Penobscot Wealth Management bought 1,462 State Street Utilities Select Sector SPDR ETF shares in Q2 2026, an estimated $66.2K.
State Street Utilities Select Sector SPDR ETF made up 0.31% of Penobscot Wealth Management's portfolio in Q2 2026, its #50 holding.
Penobscot Wealth Management first reported a position in State Street Utilities Select Sector SPDR ETF in Q1 2022 and has held it in 18 quarters since.
Penobscot Wealth Management's State Street Utilities Select Sector SPDR ETF position peaked at $1.57M in Q3 2025.
315 funds tracked by Wall St. Rank held State Street Utilities Select Sector SPDR ETF as of Q2 2026.

Based on Penobscot Wealth Management's 13F filing for Q2 2026, filed 16 Jul 2026.