Rock Point Advisors’s State Street Utilities Select Sector SPDR ETF XLU Stock Holding History

Rock Point 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	$934K	Sell	20,603 -565	-3%	-$25.6K	0.23%	59
2026 Q1	$971K	Sell	21,168 -2,350	-10%	-$105K	0.26%	55
2025 Q4	$1M	Sell	23,518 -250	-1%	-$11.1K	0.25%	56
2025 Q3	$1.04M	Sell	23,768 -3,100	-12%	-$131K	0.27%	53
2025 Q2	$1.1M	Sell	26,868 -640	-2%	-$25.5K	0.31%	52
2025 Q1	$1.08M	Sell	27,508 -1,128	-4%	-$44.1K	0.33%	52
2024 Q4	$1.08M	Buy	+28,636	New	+$1.14M	0.32%	47

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

Rock Point Advisors's XLU Position: Q2 2026 in Review

Rock Point Advisors reduced its State Street Utilities Select Sector SPDR ETF (XLU) stake by 2.7% in Q2 2026, selling an estimated $25.6K and leaving 20,603 shares worth $934K. The position accounts for 0.23% of the portfolio, ranked #59.

Rock Point Advisors first reported a position in XLU in Q4 2024 and has held it in 7 quarters since. The position peaked at $1.1M in Q2 2025. 1,577 funds tracked by Wall St. Rank hold XLU as of Q2 2026.

Rock Point Advisors held 20,603 shares of State Street Utilities Select Sector SPDR ETF worth $934K as of Q2 2026.
Rock Point Advisors sold 565 State Street Utilities Select Sector SPDR ETF shares in Q2 2026, an estimated $25.6K.
State Street Utilities Select Sector SPDR ETF made up 0.23% of Rock Point Advisors's portfolio in Q2 2026, its #59 holding.
Rock Point Advisors first reported a position in State Street Utilities Select Sector SPDR ETF in Q4 2024 and has held it in 7 quarters since.
Rock Point Advisors's State Street Utilities Select Sector SPDR ETF position peaked at $1.1M in Q2 2025.
1,577 funds tracked by Wall St. Rank held State Street Utilities Select Sector SPDR ETF as of Q2 2026.

Based on Rock Point Advisors's 13F filing for Q2 2026, filed 6 Aug 2026.