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Royal Fund Management’s State Street Utilities Select Sector SPDR ETF XLU Stock Holding History

Royal Fund Management’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 		– Sell
-271,564
Closed -$11.6M – 340
2025
Q4 		$11.6M Buy
271,564
+49,454
+22% +$2.19M 1.05% 22
2025
Q3 		$9.69M Sell
222,110
-14,202
-6% -$601K 1.15% 19
2025
Q2 		$9.65M Buy
+236,312
New +$9.42M 0.96% 19
2020
Q2 		– Sell
-68
Closed -$1K – 586
2020
Q1 		$1K Sell
68
-316
-82% -$10.1K ﹤0.01% 549
2019
Q4 		$12K Sell
384
-314
-45% -$9.97K ﹤0.01% 409
2019
Q3 		$22K Buy
698
+630
+926% +$19.4K 0.01% 317
2019
Q2 		$2K Hold
68
– – ﹤0.01% 499
2019
Q1 		$1K Hold
68
– – ﹤0.01% 569
2018
Q4 		$1K Hold
68
– – ﹤0.01% 559
2018
Q3 		$1K Sell
68
-14
-17% -$372 ﹤0.01% 495
2018
Q2 		$2K Sell
82
-4
-5% -$101 ﹤0.01% 497
2018
Q1 		$2K Sell
86
-316
-79% -$7.89K ﹤0.01% 466
2017
Q4 		$10K Buy
402
+334
+491% +$9.16K ﹤0.01% 373
2017
Q3 		$1K Hold
68
– – ﹤0.01% 445
2017
Q2 		$1K Hold
68
– – ﹤0.01% 429
2017
Q1 		$1K Hold
68
– – ﹤0.01% 405
2016
Q4 		$1K Buy
+68
New +$1.62K ﹤0.01% 382

Other funds holding XLU

Bank of America
Bank of America Charlotte, North Carolina $1.37T AUM 24.88% 1-Year Est. Return
Morgan Stanley
Morgan Stanley New York $1.66T AUM 25.57% 1-Year Est. Return
JP Morgan Chase
JP Morgan Chase New York $1.56T AUM 27.86% 1-Year Est. Return
UBS Group
UBS Group Zurich, Switzerland $666B AUM 30.12% 1-Year Est. Return
LPL Financial
LPL Financial San Diego, California $377B AUM 19.32% 1-Year Est. Return
Wells Fargo
Wells Fargo San Francisco, California $530B AUM 22.01% 1-Year Est. Return
Ameriprise
Ameriprise Minneapolis, Minnesota $432B AUM 30.22% 1-Year Est. Return
Envestnet Asset Management
Envestnet Asset Management Chicago, Illinois $374B AUM 17.66% 1-Year Est. Return
Raymond James Financial
Raymond James Financial St Petersburg, Florida $324B AUM 22.36% 1-Year Est. Return
BNP Paribas Financial Markets
BNP Paribas Financial Markets Paris, France $206B AUM 31.61% 1-Year Est. Return

Royal Fund Management's XLU Position: Q1 2026 in Review

Royal Fund Management sold out of State Street Utilities Select Sector SPDR ETF (XLU) in Q1 2026, closing a stake of 271,564 shares — an estimated $11.6M sold.

Royal Fund Management first reported a position in XLU in Q4 2016 and held it in 17 quarters. The position peaked at $11.6M in Q4 2025. 1,588 funds tracked by Wall St. Rank hold XLU as of Q1 2026.

  • Royal Fund Management reported no remaining State Street Utilities Select Sector SPDR ETF position as of Q1 2026 after selling out during the quarter.
  • Royal Fund Management sold 271,564 State Street Utilities Select Sector SPDR ETF shares in Q1 2026, an estimated $11.6M.
  • Royal Fund Management first reported a position in State Street Utilities Select Sector SPDR ETF in Q4 2016 and held it in 17 quarters.
  • Royal Fund Management's State Street Utilities Select Sector SPDR ETF position peaked at $11.6M in Q4 2025.
  • 1,588 funds tracked by Wall St. Rank held State Street Utilities Select Sector SPDR ETF as of Q1 2026.

Based on Royal Fund Management's 13F filing for Q1 2026, filed 19 May 2026.