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

Bought
Maintained
Sold
Quarter Market Value Status Shares Change in
Stake
Trade Value Portfolio Weight Portfolio Position
2026
Q2
$5.98M Buy
131,792
+5,469
+4% +$248K 0.77% 20
2026
Q1
$5.8M Buy
126,323
+4,977
+4% +$223K 0.89% 19
2025
Q4
$5.18M Buy
121,346
+7,740
+7% +$343K 0.78% 20
2025
Q3
$4.95M Buy
113,606
+6,312
+6% +$267K 0.78% 20
2025
Q2
$4.38M Buy
107,294
+10,390
+11% +$414K 0.76% 24
2025
Q1
$3.82M Buy
+96,904
New +$3.79M 0.71% 27

Other funds holding XLU

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

Round Rock Advisors increased its State Street Utilities Select Sector SPDR ETF (XLU) stake by 4.3% in Q2 2026, buying an estimated $248K and bringing the position to 131,792 shares worth $5.98M. The position accounts for 0.77% of the portfolio, ranked #20.

Round Rock Advisors first reported a position in XLU in Q1 2025 and has held it in 6 quarters since. 1,575 funds tracked by Wall St. Rank hold XLU as of Q2 2026.

  • Round Rock Advisors held 131,792 shares of State Street Utilities Select Sector SPDR ETF worth $5.98M as of Q2 2026.
  • Round Rock Advisors bought 5,469 State Street Utilities Select Sector SPDR ETF shares in Q2 2026, an estimated $248K.
  • State Street Utilities Select Sector SPDR ETF made up 0.77% of Round Rock Advisors's portfolio in Q2 2026, its #20 holding.
  • Round Rock Advisors first reported a position in State Street Utilities Select Sector SPDR ETF in Q1 2025 and has held it in 6 quarters since.
  • 1,575 funds tracked by Wall St. Rank held State Street Utilities Select Sector SPDR ETF as of Q2 2026.

Based on Round Rock Advisors's 13F filing for Q2 2026, filed 12 Aug 2026.