Prentice Wealth Management’s State Street Utilities Select Sector SPDR ETF XLU Stock Holding History

Prentice Wealth Management’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	$1.86M	Buy	41,018 +5,004	+14%	+$227K	0.38%	37
2026 Q1	$1.65M	Sell	36,014 -76	-0.2%	-$3.41K	0.37%	39
2025 Q4	$1.54M	Buy	+36,090	New	+$1.6M	0.35%	39
2025 Q2	–	Sell	-21,108	Closed	-$832K	–	117
2025 Q1	$832K	Buy	+21,108	New	+$825K	0.24%	48
2024 Q4	–	Sell	-21,396	Closed	-$864K	–	111
2024 Q3	$864K	Sell	21,396 -1,192	-5%	-$44.2K	0.26%	50
2024 Q2	$770K	Hold	22,588	–	–	0.25%	50
2024 Q1	$741K	Buy	+22,588	New	+$705K	0.26%	51
2023 Q4	–	Sell	-24,246	Closed	-$714K	–	104
2023 Q3	$714K	Buy	24,246 +6,384	+36%	+$206K	0.32%	40
2023 Q2	$584K	Buy	17,862 +564	+3%	+$19K	0.27%	44
2023 Q1	$585K	Buy	+17,298	New	+$586K	0.28%	42
2022 Q2	–	Sell	-12,790	Closed	-$476K	–	195
2022 Q1	$476K	Buy	12,790 +464	+4%	+$16.1K	0.23%	45
2021 Q4	$442K	Buy	+12,326	New	+$416K	0.21%	51
2021 Q3	–	Sell	-9,092	Closed	-$287K	–	363
2021 Q2	$287K	Sell	9,092 -412	-4%	-$13.5K	0.15%	72
2021 Q1	$304K	Buy	+9,504	New	+$295K	0.17%	58

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

Prentice Wealth Management's XLU Position: Q2 2026 in Review

Prentice Wealth Management increased its State Street Utilities Select Sector SPDR ETF (XLU) stake by 14% in Q2 2026, buying an estimated $227K and bringing the position to 41,018 shares worth $1.86M. The position accounts for 0.38% of the portfolio, ranked #37.

Prentice Wealth Management first reported a position in XLU in Q1 2021 and has held it in 14 quarters since. 1,575 funds tracked by Wall St. Rank hold XLU as of Q2 2026.

Prentice Wealth Management held 41,018 shares of State Street Utilities Select Sector SPDR ETF worth $1.86M as of Q2 2026.
Prentice Wealth Management bought 5,004 State Street Utilities Select Sector SPDR ETF shares in Q2 2026, an estimated $227K.
State Street Utilities Select Sector SPDR ETF made up 0.38% of Prentice Wealth Management's portfolio in Q2 2026, its #37 holding.
Prentice Wealth Management first reported a position in State Street Utilities Select Sector SPDR ETF in Q1 2021 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 Prentice Wealth Management's 13F filing for Q2 2026, filed 15 Jul 2026.