Roundview Capital’s State Street Utilities Select Sector SPDR ETF XLU Stock Holding History

Roundview Capital’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 Q1	$4.8M	Buy	104,519 +569	+0.5%	+$25.5K	0.3%	80
2025 Q4	$4.44M	Sell	103,950 -54	-0.1%	-$2.39K	0.27%	85
2025 Q3	$4.54M	Sell	104,004 -38	-0%	-$1.61K	0.29%	81
2025 Q2	$4.25M	Sell	104,042 -352	-0.3%	-$14K	0.28%	82
2025 Q1	$4.12M	Buy	104,394 +566	+0.5%	+$22.1K	0.3%	79
2024 Q4	$3.93M	Buy	103,828 +1,224	+1%	+$48.6K	0.27%	81
2024 Q3	$4.14M	Buy	102,604 +1,344	+1%	+$49.9K	0.3%	80
2024 Q2	$3.45M	Sell	101,260 -3,018	-3%	-$104K	0.27%	83
2024 Q1	$3.42M	Buy	104,278 +568	+0.5%	+$17.7K	0.28%	80
2023 Q4	$3.28M	Sell	103,710 -20,212	-16%	-$618K	0.3%	74
2023 Q3	$3.65M	Sell	123,922 -3,578	-3%	-$115K	0.37%	68
2023 Q2	$4.17M	Sell	127,500 -14	-0%	-$471	0.41%	61
2023 Q1	$4.32M	Buy	127,514 +940	+0.7%	+$31.9K	0.45%	57
2022 Q4	$4.46M	Buy	126,574 +478	+0.4%	+$16.3K	0.51%	50
2022 Q3	$4.13M	Sell	126,096 -22,412	-15%	-$821K	0.52%	51
2022 Q2	$5.21M	Sell	148,508 -880	-0.6%	-$31.9K	0.62%	39
2022 Q1	$5.56M	Buy	149,388 +1,466	+1%	+$50.8K	0.57%	45
2021 Q4	$5.29M	Buy	147,922 +5,128	+4%	+$173K	0.53%	41
2021 Q3	$4.56M	Buy	142,794 +3,662	+3%	+$122K	0.5%	46
2021 Q2	$4.4M	Buy	139,132 +3,466	+3%	+$113K	0.49%	49
2021 Q1	$4.34M	Sell	135,666 -2,478	-2%	-$76.9K	0.55%	42
2020 Q4	$4.33M	Sell	138,144 -408	-0.3%	-$12.9K	0.59%	39
2020 Q3	$4.11M	Sell	138,552 -6,340	-4%	-$188K	0.65%	40
2020 Q2	$4.09M	Buy	144,892 +10,894	+8%	+$314K	0.69%	39
2020 Q1	$3.71M	Buy	133,998 +9,726	+8%	+$311K	0.78%	32
2019 Q4	$4.01M	Buy	124,272 +9,360	+8%	+$297K	0.76%	28
2019 Q3	$3.72M	Buy	114,912 +3,134	+3%	+$96.7K	0.8%	29
2019 Q2	$3.33M	Buy	111,778 +2,040	+2%	+$59.9K	0.75%	31
2019 Q1	$3.19M	Buy	109,738 +23,400	+27%	+$651K	0.76%	36
2018 Q4	$2.29M	Buy	86,338 +2,184	+3%	+$59.4K	0.64%	44
2018 Q3	$2.21M	Buy	84,154 +4,890	+6%	+$130K	0.55%	53
2018 Q2	$2.06M	Buy	79,264 +2,220	+3%	+$55.8K	0.54%	55
2018 Q1	$1.95M	Buy	77,044 +500	+0.7%	+$12.5K	0.55%	54
2017 Q4	$2.02M	Buy	76,544 +650	+0.9%	+$17.8K	0.52%	62
2017 Q3	$2.01M	Buy	75,894 +720	+1%	+$19.3K	0.58%	54
2017 Q2	$1.95M	Buy	75,174 +1,494	+2%	+$39.2K	0.57%	54
2017 Q1	$1.89M	Buy	73,680 +8,480	+13%	+$212K	0.59%	59
2016 Q4	$1.58M	Buy	65,200 +10,640	+20%	+$254K	0.51%	64
2016 Q3	$1.34M	Sell	54,560 -1,070	-2%	-$27.2K	0.47%	63
2016 Q2	$1.46M	Hold	55,630	–	–	0.54%	60
2016 Q1	$1.38M	Buy	+55,630	New	+$1.28M	0.51%	61

Other funds holding XLU

Bank of America Charlotte, North Carolina $1.37T AUM 24.88% 1-Year Est. Return

Morgan Stanley New York $1.66T AUM 25.57% 1-Year Est. Return

JP Morgan Chase New York $1.56T AUM 27.86% 1-Year Est. Return

UBS Group Zurich, Switzerland $666B AUM 30.12% 1-Year Est. Return

LPL Financial San Diego, California $377B AUM 19.32% 1-Year Est. Return

Wells Fargo San Francisco, California $530B AUM 22.01% 1-Year Est. Return

Ameriprise Minneapolis, Minnesota $432B AUM 30.22% 1-Year Est. Return

Envestnet Asset Management Chicago, Illinois $374B AUM 17.66% 1-Year Est. Return

Raymond James Financial St Petersburg, Florida $324B AUM 22.36% 1-Year Est. Return

BNP Paribas Financial Markets Paris, France $206B AUM 31.61% 1-Year Est. Return

Roundview Capital's XLU Position: Q1 2026 in Review

Roundview Capital increased its State Street Utilities Select Sector SPDR ETF (XLU) stake by 0.55% in Q1 2026, buying an estimated $25.5K and bringing the position to 104,519 shares worth $4.8M. The position accounts for 0.3% of the portfolio, ranked #80.

Roundview Capital first reported a position in XLU in Q1 2016 and has held it in 41 quarters since. The position peaked at $5.56M in Q1 2022. 1,587 funds tracked by Wall St. Rank hold XLU as of Q1 2026.

Roundview Capital held 104,519 shares of State Street Utilities Select Sector SPDR ETF worth $4.8M as of Q1 2026.
Roundview Capital bought 569 State Street Utilities Select Sector SPDR ETF shares in Q1 2026, an estimated $25.5K.
State Street Utilities Select Sector SPDR ETF made up 0.3% of Roundview Capital's portfolio in Q1 2026, its #80 holding.
Roundview Capital first reported a position in State Street Utilities Select Sector SPDR ETF in Q1 2016 and has held it in 41 quarters since.
Roundview Capital's State Street Utilities Select Sector SPDR ETF position peaked at $5.56M in Q1 2022.
1,587 funds tracked by Wall St. Rank held State Street Utilities Select Sector SPDR ETF as of Q1 2026.

Based on Roundview Capital's 13F filing for Q1 2026, filed 8 May 2026.