Provenance Wealth Advisors’s State Street Utilities Select Sector SPDR ETF XLU Stock Holding History

Provenance Wealth Advisors’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	$20.1K	Hold	444	–	–	﹤0.01%	296
2026 Q1	$20.4K	Hold	444	–	–	﹤0.01%	271
2025 Q4	$19K	Hold	444	–	–	﹤0.01%	269
2025 Q3	$19.4K	Hold	444	–	–	﹤0.01%	293
2025 Q2	$18.1K	Hold	444	–	–	﹤0.01%	280
2025 Q1	$17.5K	Hold	444	–	–	﹤0.01%	285
2024 Q4	$16.8K	Hold	444	–	–	﹤0.01%	283
2024 Q3	$17.9K	Buy	+444	New	+$16.5K	﹤0.01%	297

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

Provenance Wealth Advisors's XLU Position: Q2 2026 in Review

Provenance Wealth Advisors held its State Street Utilities Select Sector SPDR ETF (XLU) position steady in Q2 2026 at 444 shares worth $20.1K. The position accounts for ﹤0.01% of the portfolio, ranked #296.

Provenance Wealth Advisors first reported a position in XLU in Q3 2024 and has held it in 8 quarters since. The position peaked at $20.4K in Q1 2026. 1,575 funds tracked by Wall St. Rank hold XLU as of Q2 2026.

Provenance Wealth Advisors held 444 shares of State Street Utilities Select Sector SPDR ETF worth $20.1K as of Q2 2026.
Provenance Wealth Advisors 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 Provenance Wealth Advisors's portfolio in Q2 2026, its #296 holding.
Provenance Wealth Advisors first reported a position in State Street Utilities Select Sector SPDR ETF in Q3 2024 and has held it in 8 quarters since.
Provenance Wealth Advisors's State Street Utilities Select Sector SPDR ETF position peaked at $20.4K in Q1 2026.
1,575 funds tracked by Wall St. Rank held State Street Utilities Select Sector SPDR ETF as of Q2 2026.

Based on Provenance Wealth Advisors's 13F filing for Q2 2026, filed 24 Jul 2026.