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Rothschild Investment LLC’s State Street Utilities Select Sector SPDR ETF XLU Stock Holding History

Rothschild Investment LLC’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 		$939K Buy
20,708
+402
+2% +$18.2K 0.04% 437
2026
Q1 		$932K Buy
20,306
+2,298
+13% +$103K 0.05% 284
2025
Q4 		$769K Buy
18,008
+1,368
+8% +$60.6K 0.04% 285
2025
Q3 		$726K Sell
16,640
-162
-1% -$6.85K 0.04% 284
2025
Q2 		$686K Buy
16,802
+2
+0% +$80 0.04% 275
2025
Q1 		$662K Sell
16,800
-300
-2% -$11.7K 0.04% 284
2024
Q4 		$647K Sell
17,100
-200
-1% -$7.94K 0.04% 297
2024
Q3 		$699K Hold
17,300
– – 0.05% 292
2024
Q2 		$589K Buy
17,300
+15,100
+686% +$519K 0.04% 306
2024
Q1 		$72.2K Buy
2,200
+400
+22% +$12.5K 0.01% 661
2023
Q4 		$57K Buy
+1,800
New +$55K ﹤0.01% 639
2013
Q4 		– Sell
-17,890
Closed -$334K – 411
2013
Q3 		$334K Sell
17,890
-18,922
-51% -$361K 0.05% 298
2013
Q2 		$693K Buy
+36,812
New +$721K 0.11% 179

Other funds holding XLU

Envestnet Asset Management
Envestnet Asset Management Chicago, Illinois $424B AUM 22.96% 1-Year Est. Return
Truist Financial
Truist Financial Charlotte, North Carolina $83.7B AUM 27.22% 1-Year Est. Return
Janney Montgomery Scott
Janney Montgomery Scott Philadelphia, Pennsylvania $51.6B AUM 27.34% 1-Year Est. Return
MIH
Meitav Investment House Bene-Beraq, Israel $14.9B AUM 46.8% 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
WA
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
Citigroup New York $303B AUM 53.02% 1-Year Est. Return
Commonwealth Equity Services
Commonwealth Equity Services Waltham, Massachusetts $79.5B AUM 27.1% 1-Year Est. Return

Rothschild Investment LLC's XLU Position: Q2 2026 in Review

Rothschild Investment LLC increased its State Street Utilities Select Sector SPDR ETF (XLU) stake by 2% in Q2 2026, buying an estimated $18.2K and bringing the position to 20,708 shares worth $939K. The position accounts for 0.04% of the portfolio, ranked #437.

Rothschild Investment LLC first reported a position in XLU in Q2 2013 and has held it in 13 quarters since. 968 funds tracked by Wall St. Rank hold XLU as of Q2 2026.

  • Rothschild Investment LLC held 20,708 shares of State Street Utilities Select Sector SPDR ETF worth $939K as of Q2 2026.
  • Rothschild Investment LLC bought 402 State Street Utilities Select Sector SPDR ETF shares in Q2 2026, an estimated $18.2K.
  • State Street Utilities Select Sector SPDR ETF made up 0.04% of Rothschild Investment LLC's portfolio in Q2 2026, its #437 holding.
  • Rothschild Investment LLC first reported a position in State Street Utilities Select Sector SPDR ETF in Q2 2013 and has held it in 13 quarters since.
  • 968 funds tracked by Wall St. Rank held State Street Utilities Select Sector SPDR ETF as of Q2 2026.

Based on Rothschild Investment LLC's 13F filing for Q2 2026, filed 6 Aug 2026.