Pinnacle Associates’s State Street Utilities Select Sector SPDR ETF XLU Stock Holding History
Bought
Maintained
Sold
| Quarter | Market Value | Status | Shares |
Change in Stake | Trade Value | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2026
Q2 | $581K | Buy |
12,821
+900
| +8% | +$40.8K | 0.01% | 654 |
|
|
2026
Q1 | $547K | Buy |
11,921
+739
| +7% | +$33.2K | 0.01% | 645 |
|
|
2025
Q4 | $477K | Sell |
11,182
-838
| -7% | -$37.1K | 0.01% | 662 |
|
|
2025
Q3 | $524K | Sell |
12,020
-70
| -0.6% | -$2.96K | 0.01% | 630 |
|
|
2025
Q2 | $494K | Hold |
12,090
| – | – | 0.01% | 632 |
|
|
2025
Q1 | $477K | Buy |
12,090
+630
| +5% | +$24.6K | 0.01% | 620 |
|
|
2024
Q4 | $434K | Buy |
11,460
+1,778
| +18% | +$70.6K | 0.01% | 633 |
|
|
2024
Q3 | $307K | Sell |
9,682
-302
| -3% | -$11.2K | 0.01% | 667 |
|
|
2024
Q2 | $340K | Buy |
9,984
+680
| +7% | +$23.4K | 0.01% | 663 |
|
|
2024
Q1 | $305K | Sell |
9,304
-378
| -4% | -$11.8K | ﹤0.01% | 700 |
|
|
2023
Q4 | $307K | Buy |
9,682
+2
| +0% | +$61 | 0.01% | 677 |
|
|
2023
Q3 | $285K | Sell |
9,680
-400
| -4% | -$12.9K | 0.01% | 681 |
|
|
2023
Q2 | $330K | Buy |
10,080
+178
| +2% | +$5.99K | 0.01% | 656 |
|
|
2023
Q1 | $335K | Buy |
9,902
+2,224
| +29% | +$75.4K | 0.01% | 598 |
|
|
2022
Q4 | $271K | Buy |
7,678
+430
| +6% | +$14.6K | 0.01% | 636 |
|
|
2022
Q3 | $237K | Sell |
7,248
-2,718
| -27% | -$99.6K | 0.01% | 662 |
|
|
2022
Q2 | $349K | Buy |
9,966
+2,618
| +36% | +$94.8K | 0.01% | 581 |
|
|
2022
Q1 | $274K | Buy |
+7,348
| New | +$255K | ﹤0.01% | 690 |
|
|
2021
Q2 | – | Sell |
-6,600
| Closed | -$211K | – | 778 |
|
|
2021
Q1 | $211K | Sell |
6,600
-3,642
| -36% | -$113K | ﹤0.01% | 698 |
|
|
2020
Q4 | $321K | Sell |
10,242
-86
| -0.8% | -$2.72K | 0.01% | 577 |
|
|
2020
Q3 | $307K | Sell |
10,328
-122
| -1% | -$3.62K | 0.01% | 553 |
|
|
2020
Q2 | $295K | Sell |
10,450
-334
| -3% | -$9.63K | 0.01% | 563 |
|
|
2020
Q1 | $299K | Buy |
10,784
+1,408
| +15% | +$45K | 0.01% | 552 |
|
|
2019
Q4 | $303K | Hold |
9,376
| – | – | 0.01% | 609 |
|
|
2019
Q3 | $304K | Hold |
9,376
| – | – | 0.01% | 600 |
|
|
2019
Q2 | $280K | Sell |
9,376
-180
| -2% | -$5.29K | 0.01% | 612 |
|
|
2019
Q1 | $278K | Sell |
9,556
-590
| -6% | -$16.4K | 0.01% | 609 |
|
|
2018
Q4 | $268K | Sell |
10,146
-636
| -6% | -$17.3K | 0.01% | 595 |
|
|
2018
Q3 | $284K | Buy |
10,782
+270
| +3% | +$7.17K | 0.01% | 616 |
|
|
2018
Q2 | $273K | Sell |
10,512
-140
| -1% | -$3.52K | 0.01% | 610 |
|
|
2018
Q1 | $269K | Sell |
10,652
-1,854
| -15% | -$46.3K | 0.01% | 595 |
|
|
2017
Q4 | $329K | Sell |
12,506
-476
| -4% | -$13.1K | 0.01% | 559 |
|
|
2017
Q3 | $344K | Buy |
12,982
+300
| +2% | +$8.05K | 0.01% | 555 |
|
|
2017
Q2 | $329K | Hold |
12,682
| – | – | 0.01% | 561 |
|
|
2017
Q1 | $325K | Sell |
12,682
-140
| -1% | -$3.5K | 0.01% | 551 |
|
|
2016
Q4 | $311K | Buy |
12,822
+2,458
| +24% | +$58.7K | 0.01% | 548 |
|
|
2016
Q3 | $254K | Buy |
10,364
+1,782
| +21% | +$45.2K | 0.01% | 563 |
|
|
2016
Q2 | $225K | Sell |
8,582
-2,924
| -25% | -$72.1K | ﹤0.01% | 584 |
|
|
2016
Q1 | $285K | Buy |
11,506
+1,132
| +11% | +$26.1K | 0.01% | 530 |
|
|
2015
Q4 | $224K | Sell |
10,374
-900
| -8% | -$19.5K | ﹤0.01% | 583 |
|
|
2015
Q3 | $244K | Buy |
11,274
+900
| +9% | +$19.4K | 0.01% | 558 |
|
|
2015
Q2 | $215K | Sell |
10,374
-376
| -3% | -$8.23K | ﹤0.01% | 607 |
|
|
2015
Q1 | $239K | Sell |
10,750
-3,452
| -24% | -$79.7K | ﹤0.01% | 592 |
|
|
2014
Q4 | $335K | Sell |
14,202
-376
| -3% | -$8.51K | 0.01% | 516 |
|
|
2014
Q3 | $307K | Buy |
14,578
+4,724
| +48% | +$100K | 0.01% | 529 |
|
|
2014
Q2 | $218K | Buy |
+9,854
| New | +$210K | ﹤0.01% | 566 |
|
|
2013
Q3 | – | Sell |
-19,990
| Closed | -$376K | – | 578 |
|
|
2013
Q2 | $376K | Buy |
+19,990
| New | +$392K | 0.01% | 454 |
|
Other funds holding XLU
Pinnacle Associates's XLU Position: Q2 2026 in Review
Pinnacle Associates increased its State Street Utilities Select Sector SPDR ETF (XLU) stake by 7.5% in Q2 2026, buying an estimated $40.8K and bringing the position to 12,821 shares worth $581K. The position accounts for 0.01% of the portfolio, ranked #654.
Pinnacle Associates first reported a position in XLU in Q2 2013 and has held it in 47 quarters since. 1,582 funds tracked by Wall St. Rank hold XLU as of Q2 2026.
- Pinnacle Associates held 12,821 shares of State Street Utilities Select Sector SPDR ETF worth $581K as of Q2 2026.
- Pinnacle Associates bought 900 State Street Utilities Select Sector SPDR ETF shares in Q2 2026, an estimated $40.8K.
- State Street Utilities Select Sector SPDR ETF made up 0.01% of Pinnacle Associates's portfolio in Q2 2026, its #654 holding.
- Pinnacle Associates first reported a position in State Street Utilities Select Sector SPDR ETF in Q2 2013 and has held it in 47 quarters since.
- 1,582 funds tracked by Wall St. Rank held State Street Utilities Select Sector SPDR ETF as of Q2 2026.
Based on Pinnacle Associates's 13F filing for Q2 2026, filed 3 Aug 2026.