Phoenix Financial’s State Street Utilities Select Sector SPDR ETF XLU Stock Holding History

Phoenix Financial’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 Q1	$31.5M	Sell	686,634 -80,978	-11%	-$3.63M	0.3%	55
2025 Q4	$32.8M	Buy	767,612 +82,846	+12%	+$3.67M	0.36%	50
2025 Q3	$29.9M	Sell	684,766 -426,410	-38%	-$18M	0.36%	48
2025 Q2	$45.4M	Buy	1,111,176 +1,004,880	+945%	+$40M	0.6%	37
2025 Q1	$4.19M	Sell	106,296 -564,180	-84%	-$22M	0.06%	140
2024 Q4	$25.4M	Sell	670,476 -2,250	-0.3%	-$89.3K	0.35%	57
2024 Q3	$27.2M	Sell	672,726 -1,266,846	-65%	-$47M	0.4%	51
2024 Q2	$66.1M	Sell	1,939,572 -393,412	-17%	-$13.5M	1.01%	30
2024 Q1	$76.6M	Buy	2,332,984 +2,317,906	+15,373%	+$72.4M	1.06%	30
2023 Q4	$477K	Buy	+15,078	New	+$461K	0.01%	246
2023 Q3	–	Sell	-70,782	Closed	-$2.32M	–	371
2023 Q2	$2.32M	Sell	70,782 -68,570	-49%	-$2.31M	0.05%	148
2023 Q1	$4.72M	Sell	139,352 -21,748	-13%	-$737K	0.11%	92
2022 Q4	$5.68M	Sell	161,100 -69,958	-30%	-$2.38M	0.11%	84
2022 Q3	$7.59M	Sell	231,058 -31,940	-12%	-$1.17M	0.17%	80
2022 Q2	$9.22M	Buy	262,998 +178,456	+211%	+$6.46M	0.19%	82
2022 Q1	$3.15M	Buy	+84,542	New	+$2.93M	0.05%	159
2020 Q2	–	Sell	-207,742	Closed	-$5.62M	–	369
2020 Q1	$5.62M	Buy	+207,742	New	+$6.64M	0.28%	98
2019 Q4	–	Sell	-68,982	Closed	-$2.13M	–	220
2019 Q3	$2.13M	Buy	+68,982	New	+$2.13M	0.1%	130

Other funds holding XLU

Bank of America Charlotte, North Carolina $1.37T AUM 24.88% 1-Year Est. Return

Morgan Stanley New York $1.66T AUM 25.57% 1-Year Est. Return

JP Morgan Chase New York $1.56T AUM 27.86% 1-Year Est. Return

UBS Group Zurich, Switzerland $666B AUM 30.12% 1-Year Est. Return

LPL Financial San Diego, California $445B AUM 25.58% 1-Year Est. Return

Wells Fargo San Francisco, California $530B AUM 22.01% 1-Year Est. Return

Ameriprise Minneapolis, Minnesota $432B AUM 30.22% 1-Year Est. Return

Envestnet Asset Management Chicago, Illinois $424B AUM 22.96% 1-Year Est. Return

Raymond James Financial St Petersburg, Florida $324B AUM 22.36% 1-Year Est. Return

BNP Paribas Financial Markets Paris, France $206B AUM 31.61% 1-Year Est. Return

Phoenix Financial's XLU Position: Q1 2026 in Review

Phoenix Financial reduced its State Street Utilities Select Sector SPDR ETF (XLU) stake by 11% in Q1 2026, selling an estimated $3.63M and leaving 686,634 shares worth $31.5M. The position accounts for 0.3% of the portfolio, ranked #55.

Phoenix Financial first reported a position in XLU in Q3 2019 and has held it in 18 quarters since. The position peaked at $76.6M in Q1 2024. 1,595 funds tracked by Wall St. Rank hold XLU as of Q1 2026.

Phoenix Financial held 686,634 shares of State Street Utilities Select Sector SPDR ETF worth $31.5M as of Q1 2026.
Phoenix Financial sold 80,978 State Street Utilities Select Sector SPDR ETF shares in Q1 2026, an estimated $3.63M.
State Street Utilities Select Sector SPDR ETF made up 0.3% of Phoenix Financial's portfolio in Q1 2026, its #55 holding.
Phoenix Financial first reported a position in State Street Utilities Select Sector SPDR ETF in Q3 2019 and has held it in 18 quarters since.
Phoenix Financial's State Street Utilities Select Sector SPDR ETF position peaked at $76.6M in Q1 2024.
1,595 funds tracked by Wall St. Rank held State Street Utilities Select Sector SPDR ETF as of Q1 2026.

Based on Phoenix Financial's 13F filing for Q1 2026, filed 11 May 2026.