PFG Advisors’s State Street Utilities Select Sector SPDR ETF XLU Stock Holding History

PFG Advisors’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	$1.31M	Sell	28,961 -284,704	-91%	-$12.9M	0.07%	315
2026 Q1	$14.4M	Buy	313,665 +19,784	+7%	+$888K	0.7%	24
2025 Q4	$12.5M	Sell	293,881 -13,525	-4%	-$599K	0.61%	34
2025 Q3	$13.4M	Buy	307,406 +13,062	+4%	+$553K	0.55%	38
2025 Q2	$12M	Buy	294,344 +7,522	+3%	+$300K	0.56%	30
2025 Q1	$11.3M	Sell	286,822 -1,950	-0.7%	-$76.2K	0.63%	36
2024 Q4	$10.9M	Sell	288,772 -6,286	-2%	-$249K	0.67%	35
2024 Q3	$11.9M	Buy	295,058 +229,630	+351%	+$8.52M	0.75%	26
2024 Q2	$2.23M	Buy	65,428 +27,150	+71%	+$932K	0.15%	166
2024 Q1	$1.26M	Sell	38,278 -6,296	-14%	-$197K	0.09%	242
2023 Q4	$1.41M	Buy	44,574 +5,342	+14%	+$163K	0.11%	213
2023 Q3	$1.16M	Sell	39,232 -105,358	-73%	-$3.4M	0.1%	222
2023 Q2	$4.73M	Buy	144,590 +2,248	+2%	+$75.7K	0.36%	69
2023 Q1	$4.82M	Sell	142,342 -3,192	-2%	-$108K	0.4%	56
2022 Q4	$5.13M	Buy	145,534 +14,778	+11%	+$502K	0.5%	40
2022 Q3	$4.28M	Buy	130,756 +31,740	+32%	+$1.16M	0.49%	41
2022 Q2	$3.47M	Sell	99,016 -1,382	-1%	-$50K	0.39%	45
2022 Q1	$3.74M	Buy	100,398 +16,286	+19%	+$565K	0.37%	50
2021 Q4	$3.01M	Sell	84,112 -854	-1%	-$28.8K	0.3%	89
2021 Q3	$2.71M	Buy	84,966 +19,512	+30%	+$652K	0.3%	89
2021 Q2	$2.07M	Buy	65,454 +3,402	+5%	+$111K	0.24%	129
2021 Q1	$1.99M	Buy	62,052 +54,836	+760%	+$1.7M	0.25%	119
2020 Q4	$226K	Sell	7,216 -30	-0.4%	-$949	0.04%	339
2020 Q3	$226K	Sell	7,246 -2,080	-22%	-$61.7K	0.04%	323
2020 Q2	$269K	Buy	9,326 +464	+5%	+$13.4K	0.06%	264
2020 Q1	$258K	Buy	+8,862	New	+$283K	0.07%	245

Other funds holding XLU

Truist Financial Charlotte, North Carolina $83.7B AUM 27.22% 1-Year Est. Return

FMI

Factory Mutual Insurance Waltham, Massachusetts $10.6B AUM 34.1% 1-Year Est. Return

WestEnd Advisors Charlotte, North Carolina $4.49B AUM 19.44% 1-Year Est. Return

MAWA

Moss Adams Wealth Advisors Seattle, Washington $1.6B AUM 28.24% 1-Year Est. Return

PAG

Private Advisor Group Morristown, New Jersey $21.8B AUM 28.57% 1-Year Est. Return

Cambridge Investment Research Advisors Fairfield, Iowa $43.3B AUM 29.3% 1-Year Est. Return

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

KAS

Kestra Advisory Services Austin, Texas $31B AUM 28.39% 1-Year Est. Return

NHFG

New Harbor Financial Group Worcester, Massachusetts $633M AUM 37.53% 1-Year Est. Return

PFG Advisors's XLU Position: Q2 2026 in Review

PFG Advisors reduced its State Street Utilities Select Sector SPDR ETF (XLU) stake by 91% in Q2 2026, selling an estimated $12.9M and leaving 28,961 shares worth $1.31M. The position accounts for 0.07% of the portfolio, ranked #315.

PFG Advisors first reported a position in XLU in Q1 2020 and has held it in 26 quarters since. The position peaked at $14.4M in Q1 2026. 616 funds tracked by Wall St. Rank hold XLU as of Q2 2026.

PFG Advisors held 28,961 shares of State Street Utilities Select Sector SPDR ETF worth $1.31M as of Q2 2026.
PFG Advisors sold 284,704 State Street Utilities Select Sector SPDR ETF shares in Q2 2026, an estimated $12.9M.
State Street Utilities Select Sector SPDR ETF made up 0.07% of PFG Advisors's portfolio in Q2 2026, its #315 holding.
PFG Advisors first reported a position in State Street Utilities Select Sector SPDR ETF in Q1 2020 and has held it in 26 quarters since.
PFG Advisors's State Street Utilities Select Sector SPDR ETF position peaked at $14.4M in Q1 2026.
616 funds tracked by Wall St. Rank held State Street Utilities Select Sector SPDR ETF as of Q2 2026.

Based on PFG Advisors's 13F filing for Q2 2026, filed 16 Jul 2026.