Rathbones Group’s State Street Utilities Select Sector SPDR ETF XLU Stock Holding History

Rathbones Group’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	$255K	Hold	5,556	–	–	﹤0.01%	545
2025 Q4	$237K	Hold	5,556	–	–	﹤0.01%	551
2025 Q3	$242K	Sell	5,556 -870	-14%	-$36.8K	﹤0.01%	550
2025 Q2	$262K	Buy	+6,426	New	+$256K	﹤0.01%	516
2024 Q4	–	Sell	-5,016	Closed	-$203K	–	632
2024 Q3	$203K	Buy	+5,016	New	+$186K	﹤0.01%	542

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 $377B AUM 19.32% 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 $374B AUM 17.66% 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

Rathbones Group's XLU Position: Q1 2026 in Review

Rathbones Group held its State Street Utilities Select Sector SPDR ETF (XLU) position steady in Q1 2026 at 5,556 shares worth $255K. The position accounts for ﹤0.01% of the portfolio, ranked #545.

Rathbones Group first reported a position in XLU in Q3 2024 and has held it in 5 quarters since. The position peaked at $262K in Q2 2025. 1,587 funds tracked by Wall St. Rank hold XLU as of Q1 2026.

Rathbones Group held 5,556 shares of State Street Utilities Select Sector SPDR ETF worth $255K as of Q1 2026.
Rathbones Group left its State Street Utilities Select Sector SPDR ETF share count unchanged in Q1 2026.
State Street Utilities Select Sector SPDR ETF made up ﹤0.01% of Rathbones Group's portfolio in Q1 2026, its #545 holding.
Rathbones Group first reported a position in State Street Utilities Select Sector SPDR ETF in Q3 2024 and has held it in 5 quarters since.
Rathbones Group's State Street Utilities Select Sector SPDR ETF position peaked at $262K in Q2 2025.
1,587 funds tracked by Wall St. Rank held State Street Utilities Select Sector SPDR ETF as of Q1 2026.

Based on Rathbones Group's 13F filing for Q1 2026, filed 12 May 2026.