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

Perigon 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	$2.37M	Sell	52,209 -143,765	-73%	-$6.51M	0.04%	382
2026 Q1	$8.99M	Buy	195,974 +143,494	+273%	+$6.44M	0.16%	131
2025 Q4	$2.24M	Sell	52,480 -165,114	-76%	-$7.31M	0.04%	344
2025 Q3	$9.49M	Buy	217,594 +108,748	+100%	+$4.6M	0.19%	111
2025 Q2	$4.44M	Sell	108,846 -39,108	-26%	-$1.56M	0.1%	190
2025 Q1	$5.83M	Buy	147,954 +98,674	+200%	+$3.86M	0.15%	139
2024 Q4	$1.94M	Sell	49,280 -40,828	-45%	-$1.62M	0.05%	314
2024 Q3	$3.64M	Buy	90,108 +1,044	+1%	+$38.7K	0.1%	200
2024 Q2	$3.03M	Buy	89,064 +44,542	+100%	+$1.53M	0.09%	200
2024 Q1	$1.46M	Buy	44,522 +1,824	+4%	+$56.9K	0.04%	292
2023 Q4	$1.35M	Buy	42,698 +2,066	+5%	+$63.2K	0.04%	286
2023 Q3	$1.2M	Sell	40,632 -37,248	-48%	-$1.2M	0.05%	281
2023 Q2	$2.52M	Buy	77,880 +37,712	+94%	+$1.27M	0.1%	185
2023 Q1	$1.36M	Sell	40,168 -1,614	-4%	-$54.7K	0.08%	224
2022 Q4	$1.47M	Buy	41,782 +17,632	+73%	+$599K	0.09%	206
2022 Q3	$791K	Buy	24,150 +6,320	+35%	+$232K	0.07%	239
2022 Q2	$625K	Sell	17,830 -1,002	-5%	-$36.3K	0.05%	285
2022 Q1	$701K	Buy	18,832 +838	+5%	+$29.1K	0.05%	290
2021 Q4	$644K	Buy	+17,994	New	+$607K	0.05%	288
2021 Q1	–	Sell	-1,864	Closed	-$58K	–	1054
2020 Q4	$58K	Buy	+1,864	New	+$59K	0.01%	702

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

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

Perigon Wealth Management reduced its State Street Utilities Select Sector SPDR ETF (XLU) stake by 73% in Q2 2026, selling an estimated $6.51M and leaving 52,209 shares worth $2.37M. The position accounts for 0.04% of the portfolio, ranked #382.

Perigon Wealth Management first reported a position in XLU in Q4 2020 and has held it in 20 quarters since. The position peaked at $9.49M in Q3 2025. 1,577 funds tracked by Wall St. Rank hold XLU as of Q2 2026.

Perigon Wealth Management held 52,209 shares of State Street Utilities Select Sector SPDR ETF worth $2.37M as of Q2 2026.
Perigon Wealth Management sold 143,765 State Street Utilities Select Sector SPDR ETF shares in Q2 2026, an estimated $6.51M.
State Street Utilities Select Sector SPDR ETF made up 0.04% of Perigon Wealth Management's portfolio in Q2 2026, its #382 holding.
Perigon Wealth Management first reported a position in State Street Utilities Select Sector SPDR ETF in Q4 2020 and has held it in 20 quarters since.
Perigon Wealth Management's State Street Utilities Select Sector SPDR ETF position peaked at $9.49M in Q3 2025.
1,577 funds tracked by Wall St. Rank held State Street Utilities Select Sector SPDR ETF as of Q2 2026.

Based on Perigon Wealth Management's 13F filing for Q2 2026, filed 7 Aug 2026.