Philadelphia Trust Company’s State Street Utilities Select Sector SPDR ETF XLU Stock Holding History

Philadelphia Trust Company’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	$201K	Hold	4,440	–	–	0.01%	259
2026 Q1	$204K	Buy	+4,440	New	+$199K	0.01%	252
2020 Q4	–	Sell	-10,196	Closed	-$303K	–	221
2020 Q3	$303K	Hold	10,196	–	–	0.03%	173
2020 Q2	$288K	Hold	10,196	–	–	0.03%	156
2020 Q1	$282K	Buy	+10,196	New	+$326K	0.04%	144

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

Philadelphia Trust Company's XLU Position: Q2 2026 in Review

Philadelphia Trust Company held its State Street Utilities Select Sector SPDR ETF (XLU) position steady in Q2 2026 at 4,440 shares worth $201K. The position accounts for 0.01% of the portfolio, ranked #259.

Philadelphia Trust Company first reported a position in XLU in Q1 2020 and has held it in 5 quarters since. The position peaked at $303K in Q3 2020. 1,575 funds tracked by Wall St. Rank hold XLU as of Q2 2026.

Philadelphia Trust Company held 4,440 shares of State Street Utilities Select Sector SPDR ETF worth $201K as of Q2 2026.
Philadelphia Trust Company left its State Street Utilities Select Sector SPDR ETF share count unchanged in Q2 2026.
State Street Utilities Select Sector SPDR ETF made up 0.01% of Philadelphia Trust Company's portfolio in Q2 2026, its #259 holding.
Philadelphia Trust Company first reported a position in State Street Utilities Select Sector SPDR ETF in Q1 2020 and has held it in 5 quarters since.
Philadelphia Trust Company's State Street Utilities Select Sector SPDR ETF position peaked at $303K in Q3 2020.
1,575 funds tracked by Wall St. Rank held State Street Utilities Select Sector SPDR ETF as of Q2 2026.

Based on Philadelphia Trust Company's 13F filing for Q2 2026, filed 10 Aug 2026.