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

PFG Investments’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	$4.09M	Buy	90,111 +1,879	+2%	+$85.1K	0.16%	124
2026 Q1	$4.05M	Sell	88,232 -114	-0.1%	-$5.12K	0.19%	97
2025 Q4	$3.77M	Buy	88,346 +2,228	+3%	+$98.7K	0.18%	110
2025 Q3	$3.76M	Buy	86,118 +940	+1%	+$39.8K	0.2%	98
2025 Q2	$3.48M	Buy	85,178 +6,706	+9%	+$267K	0.2%	95
2025 Q1	$3.09M	Buy	78,472 +7,650	+11%	+$299K	0.2%	92
2024 Q4	$2.68M	Buy	70,822 +2,932	+4%	+$116K	0.17%	106
2024 Q3	$2.74M	Buy	67,890 +4,048	+6%	+$150K	0.18%	102
2024 Q2	$2.18M	Sell	63,842 -8,800	-12%	-$302K	0.16%	130
2024 Q1	$2.38M	Buy	72,642 +30,522	+72%	+$953K	0.14%	158
2023 Q4	$1.33M	Buy	42,120 +1,718	+4%	+$52.5K	0.25%	94
2023 Q3	$1.19M	Buy	40,402 +6,154	+18%	+$198K	0.22%	92
2023 Q2	$1.12M	Sell	34,248 -2,394	-7%	-$80.6K	0.2%	112
2023 Q1	$1.24M	Buy	+36,642	New	+$1.24M	0.25%	87

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

PFG Investments's XLU Position: Q2 2026 in Review

PFG Investments increased its State Street Utilities Select Sector SPDR ETF (XLU) stake by 2.1% in Q2 2026, buying an estimated $85.1K and bringing the position to 90,111 shares worth $4.09M. The position accounts for 0.16% of the portfolio, ranked #124.

PFG Investments first reported a position in XLU in Q1 2023 and has held it in 14 quarters since. 1,575 funds tracked by Wall St. Rank hold XLU as of Q2 2026.

PFG Investments held 90,111 shares of State Street Utilities Select Sector SPDR ETF worth $4.09M as of Q2 2026.
PFG Investments bought 1,879 State Street Utilities Select Sector SPDR ETF shares in Q2 2026, an estimated $85.1K.
State Street Utilities Select Sector SPDR ETF made up 0.16% of PFG Investments's portfolio in Q2 2026, its #124 holding.
PFG Investments first reported a position in State Street Utilities Select Sector SPDR ETF in Q1 2023 and has held it in 14 quarters since.
1,575 funds tracked by Wall St. Rank held State Street Utilities Select Sector SPDR ETF as of Q2 2026.

Based on PFG Investments's 13F filing for Q2 2026, filed 23 Jul 2026.