Roxbury Financial’s State Street Utilities Select Sector SPDR ETF XLU Stock Holding History

Roxbury Financial’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	$10.2K	Buy	226 +2	+0.9%	+$91	0.01%	318
2026 Q1	$10.3K	Buy	224 +1	+0.4%	+$45	0.01%	300
2025 Q4	$9.5K	Buy	223 +3	+1%	+$133	0.01%	298
2025 Q3	$9.63K	Hold	220	–	–	0.01%	289
2025 Q2	$8.96K	Buy	+220	New	+$8.77K	0.01%	286

Other funds holding XLU

FMI

Factory Mutual Insurance Waltham, Massachusetts $10.6B AUM 34.1% 1-Year Est. Return

WestEnd Advisors Charlotte, North Carolina $4.49B AUM 19.44% 1-Year Est. Return

Rational Advisors Huntington, New York $1.09B AUM 11.58% 1-Year Est. Return

CTI

Community Trust & Investment Versailles, Kentucky $1.94B AUM 29.99% 1-Year Est. Return

NHFG

New Harbor Financial Group Worcester, Massachusetts $633M AUM 37.53% 1-Year Est. Return

Trilogy Capital Irvine, California $2.58B AUM 22.97% 1-Year Est. Return

Greenwood Gearhart Fayetteville, Arkansas $2.15B AUM 25.78% 1-Year Est. Return

MATAURO New York $756M AUM 20.74% 1-Year Est. Return

FFBTD

First Financial Bank - Trust Division Hamilton, Ohio $1.4B AUM 23.96% 1-Year Est. Return

FWM

Foguth Wealth Management Brighton, Michigan $879M AUM

Roxbury Financial's XLU Position: Q2 2026 in Review

Roxbury Financial increased its State Street Utilities Select Sector SPDR ETF (XLU) stake by 0.89% in Q2 2026, buying an estimated $91 and bringing the position to 226 shares worth $10.2K. The position accounts for 0.01% of the portfolio, ranked #318.

Roxbury Financial first reported a position in XLU in Q2 2025 and has held it in 5 quarters since. The position peaked at $10.3K in Q1 2026. 510 funds tracked by Wall St. Rank hold XLU as of Q2 2026.

Roxbury Financial held 226 shares of State Street Utilities Select Sector SPDR ETF worth $10.2K as of Q2 2026.
Roxbury Financial bought 2 State Street Utilities Select Sector SPDR ETF shares in Q2 2026, an estimated $91.
State Street Utilities Select Sector SPDR ETF made up 0.01% of Roxbury Financial's portfolio in Q2 2026, its #318 holding.
Roxbury Financial first reported a position in State Street Utilities Select Sector SPDR ETF in Q2 2025 and has held it in 5 quarters since.
Roxbury Financial's State Street Utilities Select Sector SPDR ETF position peaked at $10.3K in Q1 2026.
510 funds tracked by Wall St. Rank held State Street Utilities Select Sector SPDR ETF as of Q2 2026.

Based on Roxbury Financial's 13F filing for Q2 2026, filed 1 Jul 2026.