SRSA
XLU icon

S.R. Schill & Associates’s State Street Utilities Select Sector SPDR ETF XLU Stock Holding History

S.R. Schill & Associates’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 		– Sell
-52,815
Closed -$2.42M – 29
2026
Q1 		$2.42M Sell
52,815
-42,186
-44% -$1.89M 1.64% 14
2025
Q4 		$4.06M Sell
95,001
-1,021
-1% -$45.2K 2.86% 10
2025
Q3 		$4.19M Buy
96,022
+592
+0.6% +$25K 2.94% 10
2025
Q2 		$3.9M Buy
95,430
+3,506
+4% +$140K 2.87% 10
2025
Q1 		$3.62M Buy
91,924
+9,436
+11% +$369K 2.89% 11
2024
Q4 		$3.12M Sell
82,488
-6,592
-7% -$262K 2.61% 13
2024
Q3 		$3.6M Buy
+89,080
New +$3.3M 2.55% 12
2024
Q2 		– Sell
-117,772
Closed -$3.87M – 93
2024
Q1 		$3.87M Buy
117,772
+1,786
+2% +$55.8K 1.68% 15
2023
Q4 		$3.67M Buy
115,986
+9,632
+9% +$294K 1.64% 15
2023
Q3 		$3.13M Buy
106,354
+986
+0.9% +$31.8K 1.52% 17
2023
Q2 		$3.45M Buy
105,368
+42,328
+67% +$1.43M 1.57% 14
2023
Q1 		$2.13M Buy
63,040
+4,074
+7% +$138K 0.99% 16
2022
Q4 		$2.08M Buy
58,966
+872
+2% +$29.6K 1.04% 19
2022
Q3 		$1.9M Buy
58,094
+46,940
+421% +$1.72M 1.01% 19
2022
Q2 		$391K Hold
11,154
– – 0.2% 39
2022
Q1 		$415K Buy
11,154
+570
+5% +$19.8K 0.17% 42
2021
Q4 		$379K Buy
10,584
+180
+2% +$6.07K 0.15% 56
2021
Q3 		$332K Hold
10,404
– – 0.14% 68
2021
Q2 		$329K Hold
10,404
– – 0.13% 68
2021
Q1 		$333K Hold
10,404
– – 0.15% 66
2020
Q4 		$326K Hold
10,404
– – 0.15% 61
2020
Q3 		$309K Buy
10,404
+28
+0.3% +$831 0.16% 60
2020
Q2 		$293K Hold
10,376
– – 0.17% 59
2020
Q1 		$287K Buy
10,376
+800
+8% +$25.6K 0.19% 54
2019
Q4 		$309K Sell
9,576
-320
-3% -$10.2K 0.17% 70
2019
Q3 		$320K Sell
9,896
-168
-2% -$5.18K 0.18% 63
2019
Q2 		$300K Hold
10,064
– – 0.19% 67
2019
Q1 		$293K Sell
10,064
-26
-0.3% -$723 0.18% 69
2018
Q4 		$267K Hold
10,090
– – 0.19% 69
2018
Q3 		$266K Hold
10,090
– – 0.16% 74
2018
Q2 		$262K Hold
10,090
– – 0.16% 71
2018
Q1 		$255K Sell
10,090
-18
-0.2% -$449 0.16% 69
2017
Q4 		$266K Hold
10,108
– – 0.16% 63
2017
Q3 		$268K Buy
10,108
+866
+9% +$23.2K 0.16% 63
2017
Q2 		$240K Hold
9,242
– – 0.15% 67
2017
Q1 		$237K Sell
9,242
-24
-0.3% -$599 0.15% 66
2016
Q4 		$225K Hold
9,266
– – 0.15% 63
2016
Q3 		$227K Sell
9,266
-102,950
-92% -$2.61M 0.15% 66
2016
Q2 		$2.94M Buy
112,216
+102,510
+1,056% +$2.53M 1.97% 12
2016
Q1 		$241K Buy
+9,706
New +$224K 0.16% 60
2015
Q1 		– Sell
-410,934
Closed -$9.7M – 72
2014
Q4 		$9.7M Buy
+410,934
New +$9.3M 8.88% 2

Other funds holding XLU

Truist Financial
Truist Financial Charlotte, North Carolina $83.7B AUM 27.22% 1-Year Est. Return
FMI
Factory Mutual Insurance Waltham, Massachusetts $10.6B AUM 34.1% 1-Year Est. Return
SCB
Saudi Central Bank Riyadh, Saudi Arabia $7.63B AUM 53.44% 1-Year Est. Return
WA
WestEnd Advisors Charlotte, North Carolina $4.49B AUM 19.44% 1-Year Est. Return
MAWA
Moss Adams Wealth Advisors Seattle, Washington $1.6B AUM 28.24% 1-Year Est. Return
Commonwealth Equity Services
Commonwealth Equity Services Waltham, Massachusetts $79.5B AUM 27.1% 1-Year Est. Return
PAG
Private Advisor Group Morristown, New Jersey $21.8B AUM 28.57% 1-Year Est. Return
Cambridge Investment Research Advisors
Cambridge Investment Research Advisors Fairfield, Iowa $44.6B AUM 28.94% 1-Year Est. Return
RA
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

S.R. Schill & Associates's XLU Position: Q2 2026 in Review

S.R. Schill & Associates sold out of State Street Utilities Select Sector SPDR ETF (XLU) in Q2 2026, closing a stake of 52,815 shares — an estimated $2.42M sold.

S.R. Schill & Associates first reported a position in XLU in Q4 2014 and held it in 41 quarters. The position peaked at $9.7M in Q4 2014. 751 funds tracked by Wall St. Rank hold XLU as of Q2 2026.

  • S.R. Schill & Associates reported no remaining State Street Utilities Select Sector SPDR ETF position as of Q2 2026 after selling out during the quarter.
  • S.R. Schill & Associates sold 52,815 State Street Utilities Select Sector SPDR ETF shares in Q2 2026, an estimated $2.42M.
  • S.R. Schill & Associates first reported a position in State Street Utilities Select Sector SPDR ETF in Q4 2014 and held it in 41 quarters.
  • S.R. Schill & Associates's State Street Utilities Select Sector SPDR ETF position peaked at $9.7M in Q4 2014.
  • 751 funds tracked by Wall St. Rank held State Street Utilities Select Sector SPDR ETF as of Q2 2026.

Based on S.R. Schill & Associates's 13F filing for Q2 2026, filed 15 Jul 2026.