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

Redhawk 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	$363K	Buy	7,995 +47	+0.6%	+$2.13K	0.04%	307
2026 Q1	$365K	Sell	7,948 -457	-5%	-$20.5K	0.04%	281
2025 Q4	$359K	Buy	8,405 +891	+12%	+$39.5K	0.04%	278
2025 Q3	$328K	Buy	7,514 +1,684	+29%	+$71.2K	0.04%	277
2025 Q2	$238K	Buy	+5,830	New	+$232K	0.03%	300
2024 Q4	–	Sell	-307,082	Closed	-$12.4M	–	335
2024 Q3	$12.4M	Buy	+307,082	New	+$11.4M	1.77%	12
2022 Q4	–	Sell	-149,394	Closed	-$4.89M	–	207
2022 Q3	$4.89M	Sell	149,394 -15,068	-9%	-$552K	2.07%	9
2022 Q2	$5.77M	Sell	164,462 -160,092	-49%	-$5.8M	2.61%	6
2022 Q1	$12.1M	Buy	+324,554	New	+$11.3M	3.2%	6
2021 Q4	–	Sell	-110,710	Closed	-$3.54M	–	260
2021 Q3	$3.54M	Buy	+110,710	New	+$3.7M	0.98%	31
2021 Q2	–	Sell	-336,622	Closed	-$10.8M	–	291
2021 Q1	$10.8M	Buy	+336,622	New	+$10.4M	2.65%	7
2020 Q2	–	Sell	-48,052	Closed	-$1.33M	–	202
2020 Q1	$1.33M	Buy	+48,052	New	+$1.54M	0.6%	38
2019 Q4	–	Sell	-231,602	Closed	-$7.5M	–	199
2019 Q3	$7.5M	Buy	231,602 +7,920	+4%	+$244K	3.21%	6
2019 Q2	$6.67M	Buy	+223,682	New	+$6.57M	2.65%	10

Other funds holding XLU

CTI

Community Trust & Investment Versailles, Kentucky $1.94B AUM 29.99% 1-Year Est. Return

Trilogy Capital Irvine, California $2.58B AUM 22.97% 1-Year Est. Return

FFBTD

First Financial Bank - Trust Division Hamilton, Ohio $1.4B AUM 23.96% 1-Year Est. Return

TAM

Trust Asset Management Houston, Texas $1.61B AUM 29.06% 1-Year Est. Return

Wealth Enhancement Advisory Services Plymouth, Minnesota $59.8B AUM 29.42% 1-Year Est. Return

FTS

Fifth Third Securities Cincinnati, Ohio $1.75B AUM 21.97% 1-Year Est. Return

Davenport & Co Richmond, Virginia $20.4B AUM 18.11% 1-Year Est. Return

KWMG LLC Overland Park, Kansas $1.38B AUM 33.35% 1-Year Est. Return

AIC

Ayalon Insurance Company Ramat Gan, Israel $815M AUM 33.1% 1-Year Est. Return

IFP Advisors Tampa, Florida $5.54B AUM 27.43% 1-Year Est. Return

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

Redhawk Wealth Advisors increased its State Street Utilities Select Sector SPDR ETF (XLU) stake by 0.59% in Q2 2026, buying an estimated $2.13K and bringing the position to 7,995 shares worth $363K. The position accounts for 0.04% of the portfolio, ranked #307.

Redhawk Wealth Advisors first reported a position in XLU in Q2 2019 and has held it in 14 quarters since. The position peaked at $12.4M in Q3 2024. 302 funds tracked by Wall St. Rank hold XLU as of Q2 2026.

Redhawk Wealth Advisors held 7,995 shares of State Street Utilities Select Sector SPDR ETF worth $363K as of Q2 2026.
Redhawk Wealth Advisors bought 47 State Street Utilities Select Sector SPDR ETF shares in Q2 2026, an estimated $2.13K.
State Street Utilities Select Sector SPDR ETF made up 0.04% of Redhawk Wealth Advisors's portfolio in Q2 2026, its #307 holding.
Redhawk Wealth Advisors first reported a position in State Street Utilities Select Sector SPDR ETF in Q2 2019 and has held it in 14 quarters since.
Redhawk Wealth Advisors's State Street Utilities Select Sector SPDR ETF position peaked at $12.4M in Q3 2024.
302 funds tracked by Wall St. Rank held State Street Utilities Select Sector SPDR ETF as of Q2 2026.

Based on Redhawk Wealth Advisors's 13F filing for Q2 2026, filed 9 Jul 2026.