RFG Advisory’s State Street Utilities Select Sector SPDR ETF XLU Stock Holding History

RFG Advisory’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	$9.04M	Sell	199,299 -11,652	-6%	-$528K	0.14%	99
2026 Q1	$9.68M	Buy	210,951 +34,373	+19%	+$1.54M	0.18%	90
2025 Q4	$7.54M	Buy	176,578 +7,070	+4%	+$313K	0.14%	109
2025 Q3	$7.39M	Buy	169,508 +127,298	+302%	+$5.38M	0.15%	107
2025 Q2	$1.72M	Sell	42,210 -20,196	-32%	-$805K	0.04%	340
2025 Q1	$2.46M	Sell	62,406 -60,876	-49%	-$2.38M	0.07%	231
2024 Q4	$4.67M	Sell	123,282 -36,002	-23%	-$1.43M	0.13%	128
2024 Q3	$6.43M	Buy	159,284 +86,290	+118%	+$3.2M	0.2%	86
2024 Q2	$2.49M	Buy	72,994 +55,120	+308%	+$1.89M	0.08%	186
2024 Q1	$587K	Buy	17,874 +6,722	+60%	+$210K	0.02%	474
2023 Q4	$353K	Buy	+11,152	New	+$341K	0.01%	510
2023 Q3	–	Sell	-60,612	Closed	-$1.98M	–	682
2023 Q2	$1.98M	Sell	60,612 -718	-1%	-$24.2K	0.09%	167
2023 Q1	$2.08M	Buy	61,330 +2,414	+4%	+$81.8K	0.1%	153
2022 Q4	$2M	Buy	58,916 +50,026	+563%	+$1.7M	0.1%	150
2022 Q3	$295K	Buy	8,890 +3,302	+59%	+$121K	0.02%	488
2022 Q2	$207K	Buy	+5,588	New	+$202K	0.01%	534
2020 Q4	–	Sell	-10,130	Closed	-$301K	–	463
2020 Q3	$301K	Sell	10,130 -280	-3%	-$8.31K	0.04%	311
2020 Q2	$294K	Buy	10,410 +1,700	+20%	+$49K	0.05%	296
2020 Q1	$241K	Buy	+8,710	New	+$279K	0.05%	290
2017 Q2	–	Sell	-11,792	Closed	-$305K	–	142
2017 Q1	$305K	Sell	11,792 -30,816	-72%	-$770K	0.23%	95
2016 Q4	$1.01M	Hold	42,608	–	–	0.96%	20
2016 Q3	$1.01M	Sell	42,608 -300	-0.7%	-$7.62K	0.92%	21
2016 Q2	$1.13M	Sell	42,908 -1,010	-2%	-$24.9K	0.98%	16
2016 Q1	$1.09M	Buy	+43,918	New	+$1.01M	0.85%	15

Other funds holding XLU

FMI

Factory Mutual Insurance Waltham, Massachusetts $10.6B AUM 34.1% 1-Year Est. Return

WestEnd Advisors Charlotte, North Carolina $4.49B AUM 19.44% 1-Year Est. Return

Rational Advisors Huntington, New York $1.09B AUM 11.58% 1-Year Est. Return

CTI

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

NHFG

New Harbor Financial Group Worcester, Massachusetts $633M AUM 37.53% 1-Year Est. Return

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

Greenwood Gearhart Fayetteville, Arkansas $2.15B AUM 25.78% 1-Year Est. Return

MATAURO New York $756M AUM 20.74% 1-Year Est. Return

FFBTD

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

FWM

Foguth Wealth Management Brighton, Michigan $879M AUM

RFG Advisory's XLU Position: Q2 2026 in Review

RFG Advisory reduced its State Street Utilities Select Sector SPDR ETF (XLU) stake by 5.5% in Q2 2026, selling an estimated $528K and leaving 199,299 shares worth $9.04M. The position accounts for 0.14% of the portfolio, ranked #99.

RFG Advisory first reported a position in XLU in Q1 2016 and has held it in 24 quarters since. The position peaked at $9.68M in Q1 2026. 510 funds tracked by Wall St. Rank hold XLU as of Q2 2026.

RFG Advisory held 199,299 shares of State Street Utilities Select Sector SPDR ETF worth $9.04M as of Q2 2026.
RFG Advisory sold 11,652 State Street Utilities Select Sector SPDR ETF shares in Q2 2026, an estimated $528K.
State Street Utilities Select Sector SPDR ETF made up 0.14% of RFG Advisory's portfolio in Q2 2026, its #99 holding.
RFG Advisory first reported a position in State Street Utilities Select Sector SPDR ETF in Q1 2016 and has held it in 24 quarters since.
RFG Advisory's State Street Utilities Select Sector SPDR ETF position peaked at $9.68M in Q1 2026.
510 funds tracked by Wall St. Rank held State Street Utilities Select Sector SPDR ETF as of Q2 2026.

Based on RFG Advisory's 13F filing for Q2 2026, filed 15 Jul 2026.