Per Stirling Capital Management’s State Street Utilities Select Sector SPDR ETF XLU Stock Holding History
Bought
Maintained
Sold
Other funds holding XLU
Per Stirling Capital Management's XLU Position: Q2 2026 in Review
Per Stirling Capital Management reduced its State Street Utilities Select Sector SPDR ETF (XLU) stake by 77% in Q2 2026, selling an estimated $1.33M and leaving 8,713 shares worth $395K. The position accounts for 0.04% of the portfolio, ranked #241.
Per Stirling Capital Management first reported a position in XLU in Q4 2022 and has held it in 14 quarters since. The position peaked at $1.75M in Q1 2026. 1,585 funds tracked by Wall St. Rank hold XLU as of Q2 2026.
- Per Stirling Capital Management held 8,713 shares of State Street Utilities Select Sector SPDR ETF worth $395K as of Q2 2026.
- Per Stirling Capital Management sold 29,414 State Street Utilities Select Sector SPDR ETF shares in Q2 2026, an estimated $1.33M.
- State Street Utilities Select Sector SPDR ETF made up 0.04% of Per Stirling Capital Management's portfolio in Q2 2026, its #241 holding.
- Per Stirling Capital Management first reported a position in State Street Utilities Select Sector SPDR ETF in Q4 2022 and has held it in 14 quarters since.
- Per Stirling Capital Management's State Street Utilities Select Sector SPDR ETF position peaked at $1.75M in Q1 2026.
- 1,585 funds tracked by Wall St. Rank held State Street Utilities Select Sector SPDR ETF as of Q2 2026.
Based on Per Stirling Capital Management's 13F filing for Q2 2026, filed 14 Aug 2026.