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

Rockingstone 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	$361K	Buy	7,960 +180	+2%	+$8.15K	0.14%	95
2026 Q1	$357K	Sell	7,780 -30	-0.4%	-$1.35K	0.16%	92
2025 Q4	$333K	Buy	7,810 +170	+2%	+$7.53K	0.15%	96
2025 Q3	$333K	Sell	7,640 -70	-0.9%	-$2.96K	0.16%	93
2025 Q2	$315K	Sell	7,710 -600	-7%	-$23.9K	0.17%	90
2025 Q1	$328K	Hold	8,310	–	–	0.15%	91
2024 Q4	$314K	Sell	8,310 -3,820	-31%	-$152K	0.14%	93
2024 Q3	$490K	Sell	12,130 -3,280	-21%	-$122K	0.24%	81
2024 Q2	$525K	Sell	15,410 -142	-0.9%	-$4.88K	0.27%	78
2024 Q1	$510K	Buy	15,552 +42	+0.3%	+$1.31K	0.26%	80
2023 Q4	$491K	Sell	15,510 -170	-1%	-$5.2K	0.28%	80
2023 Q3	$462K	Sell	15,680 -170	-1%	-$5.48K	0.26%	81
2023 Q2	$519K	Sell	15,850 -514	-3%	-$17.3K	0.29%	76
2023 Q1	$554K	Buy	16,364 +2,030	+14%	+$68.8K	0.34%	72
2022 Q4	$505K	Buy	+14,334	New	+$487K	0.38%	68

Other funds holding XLU

Truist Financial Charlotte, North Carolina $83.7B AUM 27.22% 1-Year Est. Return

FMI

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

SCB

Saudi Central Bank Riyadh, Saudi Arabia $7.63B AUM 53.44% 1-Year Est. Return

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

MAWA

Moss Adams Wealth Advisors Seattle, Washington $1.6B AUM 28.24% 1-Year Est. Return

Commonwealth Equity Services Waltham, Massachusetts $79.5B AUM 27.1% 1-Year Est. Return

PAG

Private Advisor Group Morristown, New Jersey $21.8B AUM 28.57% 1-Year Est. Return

Cambridge Investment Research Advisors Fairfield, Iowa $44.6B AUM 28.94% 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

Rockingstone Advisors's XLU Position: Q2 2026 in Review

Rockingstone Advisors increased its State Street Utilities Select Sector SPDR ETF (XLU) stake by 2.3% in Q2 2026, buying an estimated $8.15K and bringing the position to 7,960 shares worth $361K. The position accounts for 0.14% of the portfolio, ranked #95.

Rockingstone Advisors first reported a position in XLU in Q4 2022 and has held it in 15 quarters since. The position peaked at $554K in Q1 2023. 751 funds tracked by Wall St. Rank hold XLU as of Q2 2026.

Rockingstone Advisors held 7,960 shares of State Street Utilities Select Sector SPDR ETF worth $361K as of Q2 2026.
Rockingstone Advisors bought 180 State Street Utilities Select Sector SPDR ETF shares in Q2 2026, an estimated $8.15K.
State Street Utilities Select Sector SPDR ETF made up 0.14% of Rockingstone Advisors's portfolio in Q2 2026, its #95 holding.
Rockingstone Advisors first reported a position in State Street Utilities Select Sector SPDR ETF in Q4 2022 and has held it in 15 quarters since.
Rockingstone Advisors's State Street Utilities Select Sector SPDR ETF position peaked at $554K in Q1 2023.
751 funds tracked by Wall St. Rank held State Street Utilities Select Sector SPDR ETF as of Q2 2026.

Based on Rockingstone Advisors's 13F filing for Q2 2026, filed 14 Jul 2026.