RPg Family Wealth Advisory’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
Q1 | $2.82M | Sell |
61,469
-2,145
| -3% | -$96.2K | 0.59% | 56 |
|
|
2025
Q4 | $2.72M | Sell |
63,614
-7,588
| -11% | -$336K | 0.6% | 63 |
|
|
2025
Q3 | $3.1M | Sell |
71,202
-6,310
| -8% | -$267K | 0.68% | 56 |
|
|
2025
Q2 | $3.16M | Buy |
77,512
+5,858
| +8% | +$233K | 0.84% | 54 |
|
|
2025
Q1 | $2.82M | Buy |
71,654
+20,612
| +40% | +$805K | 0.8% | 44 |
|
|
2024
Q4 | $1.93M | Buy |
51,042
+6,092
| +14% | +$242K | 0.68% | 45 |
|
|
2024
Q3 | $1.82M | Sell |
44,950
-1,168
| -3% | -$43.3K | 0.59% | 49 |
|
|
2024
Q2 | $1.57M | Buy |
46,118
+1,756
| +4% | +$60.3K | 0.52% | 53 |
|
|
2024
Q1 | $1.46M | Buy |
44,362
+2,358
| +6% | +$73.6K | 0.46% | 60 |
|
|
2023
Q4 | $1.33M | Buy |
+42,004
| New | +$1.28M | 0.49% | 62 |
|
|
2023
Q3 | – | Sell |
-44,460
| Closed | -$1.45M | – | 120 |
|
|
2023
Q2 | $1.45M | Buy |
44,460
+1,776
| +4% | +$59.8K | 0.58% | 51 |
|
|
2023
Q1 | $1.44M | Buy |
42,684
+4,342
| +11% | +$147K | 0.79% | 41 |
|
|
2022
Q4 | $1.35M | Buy |
+38,342
| New | +$1.3M | 0.93% | 33 |
|
|
2022
Q3 | – | Sell |
-13,016
| Closed | -$456K | – | 96 |
|
|
2022
Q2 | $456K | Sell |
13,016
-18,350
| -59% | -$664K | 0.27% | 59 |
|
|
2022
Q1 | $1.17M | Buy |
31,366
+7,720
| +33% | +$268K | 0.5% | 48 |
|
|
2021
Q4 | $846K | Buy |
23,646
+2,444
| +12% | +$82.5K | 0.33% | 53 |
|
|
2021
Q3 | $677K | Buy |
21,202
+7,784
| +58% | +$260K | 0.29% | 61 |
|
|
2021
Q2 | $424K | Buy |
+13,418
| New | +$439K | 0.17% | 95 |
|
|
2020
Q4 | $429K | Buy |
13,684
+10
| +0.1% | +$316 | 0.2% | 80 |
|
|
2020
Q3 | $406K | Sell |
13,674
-1,948
| -12% | -$57.8K | 0.21% | 82 |
|
|
2020
Q2 | $441K | Buy |
15,622
+13,528
| +646% | +$390K | 0.27% | 71 |
|
|
2020
Q1 | $58K | Sell |
2,094
-436
| -17% | -$13.9K | 0.05% | 126 |
|
|
2019
Q4 | $81.7K | Buy |
2,530
+14
| +0.6% | +$445 | 0.05% | 129 |
|
|
2019
Q3 | $81.4K | Hold |
2,516
| – | – | 0.05% | 124 |
|
|
2019
Q2 | $75K | Buy |
2,516
+516
| +26% | +$15.2K | 0.04% | 132 |
|
|
2019
Q1 | $58.2K | Buy |
+2,000
| New | +$55.6K | 0.03% | 158 |
|
|
2017
Q3 | – | Sell |
-2,272
| Closed | -$59K | – | 318 |
|
|
2017
Q2 | $59K | Sell |
2,272
-464
| -17% | -$12.2K | 0.05% | 125 |
|
|
2017
Q1 | $70.2K | Buy |
+2,736
| New | +$68.3K | 0.06% | 108 |
|
|
2016
Q4 | – | Sell |
-786
| Closed | -$19.3K | – | 295 |
|
|
2016
Q3 | $19.3K | Buy |
786
+240
| +44% | +$6.09K | 0.01% | 182 |
|
|
2016
Q2 | $14.3K | Sell |
546
-120
| -18% | -$2.96K | 0.01% | 220 |
|
|
2016
Q1 | $16.5K | Buy |
+666
| New | +$15.4K | 0.01% | 203 |
|
Other funds holding XLU
RPg Family Wealth Advisory's XLU Position: Q1 2026 in Review
RPg Family Wealth Advisory reduced its State Street Utilities Select Sector SPDR ETF (XLU) stake by 3.4% in Q1 2026, selling an estimated $96.2K and leaving 61,469 shares worth $2.82M. The position accounts for 0.59% of the portfolio, ranked #56.
RPg Family Wealth Advisory first reported a position in XLU in Q1 2016 and has held it in 31 quarters since. The position peaked at $3.16M in Q2 2025. 1,590 funds tracked by Wall St. Rank hold XLU as of Q1 2026.
- RPg Family Wealth Advisory held 61,469 shares of State Street Utilities Select Sector SPDR ETF worth $2.82M as of Q1 2026.
- RPg Family Wealth Advisory sold 2,145 State Street Utilities Select Sector SPDR ETF shares in Q1 2026, an estimated $96.2K.
- State Street Utilities Select Sector SPDR ETF made up 0.59% of RPg Family Wealth Advisory's portfolio in Q1 2026, its #56 holding.
- RPg Family Wealth Advisory first reported a position in State Street Utilities Select Sector SPDR ETF in Q1 2016 and has held it in 31 quarters since.
- RPg Family Wealth Advisory's State Street Utilities Select Sector SPDR ETF position peaked at $3.16M in Q2 2025.
- 1,590 funds tracked by Wall St. Rank held State Street Utilities Select Sector SPDR ETF as of Q1 2026.
Based on RPg Family Wealth Advisory's 13F filing for Q1 2026, filed 14 May 2026.