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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

Bank of America
Bank of America Charlotte, North Carolina $1.55T AUM 33.47% 1-Year Est. Return
JP Morgan Chase
JP Morgan Chase New York $1.81T AUM 41.13% 1-Year Est. Return
Morgan Stanley
Morgan Stanley New York $1.89T AUM 35.08% 1-Year Est. Return
LPL Financial
LPL Financial San Diego, California $445B AUM 25.58% 1-Year Est. Return
Wells Fargo
Wells Fargo San Francisco, California $617B AUM 30.33% 1-Year Est. Return
UBS Group
UBS Group Zurich, Switzerland $786B AUM 40.34% 1-Year Est. Return
Ameriprise
Ameriprise Minneapolis, Minnesota $495B AUM 43.24% 1-Year Est. Return
BNP Paribas Financial Markets
BNP Paribas Financial Markets Paris, France $289B AUM 60.46% 1-Year Est. Return
Raymond James Financial
Raymond James Financial St Petersburg, Florida $369B AUM 28.27% 1-Year Est. Return
Envestnet Asset Management
Envestnet Asset Management Chicago, Illinois $424B AUM 22.9% 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. 1,584 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.
  • 1,584 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.