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

Rockport Wealth’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	$5.24M	Sell	115,509 -33,752	-23%	-$1.53M	0.88%	29
2026 Q1	$6.85M	Buy	149,261 +79,539	+114%	+$3.57M	1.25%	25
2025 Q4	$2.98M	Buy	69,722 +16,538	+31%	+$732K	0.58%	33
2025 Q3	$2.32M	Sell	53,184 -84,542	-61%	-$3.58M	0.47%	31
2025 Q2	$5.62M	Buy	137,726 +63,000	+84%	+$2.51M	1.3%	17
2025 Q1	$2.95M	Buy	74,726 +13,462	+22%	+$526K	1.04%	17
2024 Q4	$2.35M	Sell	61,264 -345,020	-85%	-$13.7M	1.04%	14
2024 Q3	$16.4M	Buy	406,284 +52,776	+15%	+$1.96M	4.38%	8
2024 Q2	$12M	Buy	353,508 +336,332	+1,958%	+$11.6M	5.08%	8
2024 Q1	$562K	Buy	+17,176	New	+$536K	0.38%	36

Other funds holding XLU

Envestnet Asset Management Chicago, Illinois $424B AUM 22.94% 1-Year Est. Return

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

Citigroup New York $303B AUM 53.02% 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

Rockport Wealth's XLU Position: Q2 2026 in Review

Rockport Wealth reduced its State Street Utilities Select Sector SPDR ETF (XLU) stake by 23% in Q2 2026, selling an estimated $1.53M and leaving 115,509 shares worth $5.24M. The position accounts for 0.88% of the portfolio, ranked #29.

Rockport Wealth first reported a position in XLU in Q1 2024 and has held it in 10 quarters since. The position peaked at $16.4M in Q3 2024. 762 funds tracked by Wall St. Rank hold XLU as of Q2 2026.

Rockport Wealth held 115,509 shares of State Street Utilities Select Sector SPDR ETF worth $5.24M as of Q2 2026.
Rockport Wealth sold 33,752 State Street Utilities Select Sector SPDR ETF shares in Q2 2026, an estimated $1.53M.
State Street Utilities Select Sector SPDR ETF made up 0.88% of Rockport Wealth's portfolio in Q2 2026, its #29 holding.
Rockport Wealth first reported a position in State Street Utilities Select Sector SPDR ETF in Q1 2024 and has held it in 10 quarters since.
Rockport Wealth's State Street Utilities Select Sector SPDR ETF position peaked at $16.4M in Q3 2024.
762 funds tracked by Wall St. Rank held State Street Utilities Select Sector SPDR ETF as of Q2 2026.

Based on Rockport Wealth's 13F filing for Q2 2026, filed 27 Jul 2026.