Richard Bernstein Advisors’s State Street Utilities Select Sector SPDR ETF XLU Stock Holding History

Richard Bernstein 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 Q1	$58.8K	Sell	1,281 -1,063,845	-100%	-$47.7M	﹤0.01%	214
2025 Q4	$45.5M	Sell	1,065,126 -18,820	-2%	-$833K	1.34%	16
2025 Q3	$47.7M	Sell	1,083,946 -31,040	-3%	-$1.31M	1.36%	17
2025 Q2	$45.5M	Buy	+1,114,986	New	+$44.4M	1.12%	20
2024 Q1	–	Sell	-536	Closed	-$17K	–	239
2023 Q4	$17K	Buy	536 +322	+150%	+$9.85K	﹤0.01%	207
2023 Q3	$6.33K	Sell	214 -2,072,942	-100%	-$66.8M	﹤0.01%	202
2023 Q2	$67.8M	Buy	2,073,156 +31,376	+2%	+$1.06M	1.43%	21
2023 Q1	$69.1M	Buy	2,041,780 +97,858	+5%	+$3.32M	1.46%	19
2022 Q4	$68.5M	Buy	1,943,922 +18,616	+1%	+$633K	1.53%	20
2022 Q3	$63.1M	Buy	1,925,306 +55,740	+3%	+$2.04M	1.58%	20
2022 Q2	$65.6M	Buy	1,869,566 +683,406	+58%	+$24.7M	1.42%	22
2022 Q1	$44M	Buy	1,186,160 +1,186,110	+2,372,220%	+$41.1M	0.87%	31
2021 Q4	$2K	Hold	50	–	–	﹤0.01%	262
2021 Q3	$1K	Hold	50	–	–	﹤0.01%	290
2021 Q2	$1K	Hold	50	–	–	﹤0.01%	314
2021 Q1	$1K	Sell	50 -690,988	-100%	-$21.4M	﹤0.01%	296
2020 Q4	$21.7M	Buy	691,038 +41,684	+6%	+$1.32M	0.53%	28
2020 Q3	$19.3M	Buy	649,354 +67,816	+12%	+$2.01M	0.54%	22
2020 Q2	$16.4M	Sell	581,538 -1,235,472	-68%	-$35.6M	0.51%	22
2020 Q1	$50.3M	Buy	1,817,010 +64,380	+4%	+$2.06M	1.79%	12
2019 Q4	$56.7M	Sell	1,752,630 -6,818	-0.4%	-$217K	1.83%	11
2019 Q3	$57M	Sell	1,759,448 -28,936	-2%	-$893K	1.86%	11
2019 Q2	$53.3M	Buy	+1,788,384	New	+$52.5M	1.77%	12

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

Richard Bernstein Advisors's XLU Position: Q1 2026 in Review

Richard Bernstein Advisors reduced its State Street Utilities Select Sector SPDR ETF (XLU) stake by 100% in Q1 2026, selling an estimated $47.7M and leaving 1,281 shares worth $58.8K. The position accounts for ﹤0.01% of the portfolio, ranked #214.

Richard Bernstein Advisors first reported a position in XLU in Q2 2019 and has held it in 23 quarters since. The position peaked at $69.1M in Q1 2023. 1,587 funds tracked by Wall St. Rank hold XLU as of Q1 2026.

Richard Bernstein Advisors held 1,281 shares of State Street Utilities Select Sector SPDR ETF worth $58.8K as of Q1 2026.
Richard Bernstein Advisors sold 1,063,845 State Street Utilities Select Sector SPDR ETF shares in Q1 2026, an estimated $47.7M.
State Street Utilities Select Sector SPDR ETF made up ﹤0.01% of Richard Bernstein Advisors's portfolio in Q1 2026, its #214 holding.
Richard Bernstein Advisors first reported a position in State Street Utilities Select Sector SPDR ETF in Q2 2019 and has held it in 23 quarters since.
Richard Bernstein Advisors's State Street Utilities Select Sector SPDR ETF position peaked at $69.1M in Q1 2023.
1,587 funds tracked by Wall St. Rank held State Street Utilities Select Sector SPDR ETF as of Q1 2026.

Based on Richard Bernstein Advisors's 13F filing for Q1 2026, filed 22 Apr 2026.