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Salem Investment Counselors’s State Street Utilities Select Sector SPDR ETF XLU Stock Holding History

Salem Investment Counselors’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 		$858K Sell
18,927
-40
-0.2% -$1.81K 0.02% 248
2026
Q1 		$870K Sell
18,967
-23
-0.1% -$1.03K 0.03% 230
2025
Q4 		$811K Buy
18,990
+196
+1% +$8.68K 0.02% 233
2025
Q3 		$820K Hold
18,794
– – 0.02% 233
2025
Q2 		$767K Sell
18,794
-102
-0.5% -$4.06K 0.02% 234
2025
Q1 		$745K Buy
18,896
+22
+0.1% +$860 0.03% 227
2024
Q4 		$714K Sell
18,874
-250
-1% -$9.92K 0.02% 235
2024
Q3 		$772K Sell
19,124
-1,300
-6% -$48.2K 0.02% 229
2024
Q2 		$696K Buy
20,424
+1,304
+7% +$44.8K 0.02% 231
2024
Q1 		$628K Hold
19,120
– – 0.02% 241
2023
Q4 		$605K Hold
19,120
– – 0.02% 233
2023
Q3 		$563K Sell
19,120
-266
-1% -$8.57K 0.02% 227
2023
Q2 		$634K Sell
19,386
-2
-0% -$67 0.02% 213
2023
Q1 		$656K Sell
19,388
-608
-3% -$20.6K 0.03% 218
2022
Q4 		$705K Hold
19,996
– – 0.03% 212
2022
Q3 		$655K Sell
19,996
-66
-0.3% -$2.42K 0.03% 207
2022
Q2 		$703K Sell
20,062
-8,726
-30% -$316K 0.03% 208
2022
Q1 		$1.07M Buy
28,788
+12,246
+74% +$425K 0.04% 182
2021
Q4 		$592K Buy
16,542
+15,942
+2,657% +$538K 0.02% 254
2021
Q3 		$19K Buy
+600
New +$20.1K ﹤0.01% 659

Other funds holding XLU

Envestnet Asset Management
Envestnet Asset Management Chicago, Illinois $424B AUM 22.96% 1-Year Est. Return
Truist Financial
Truist Financial Charlotte, North Carolina $83.7B AUM 27.22% 1-Year Est. Return
Janney Montgomery Scott
Janney Montgomery Scott Philadelphia, Pennsylvania $51.6B AUM 27.34% 1-Year Est. Return
MIH
Meitav Investment House Bene-Beraq, Israel $14.9B AUM 46.8% 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
Citigroup
Citigroup New York $303B AUM 53.02% 1-Year Est. Return
Commonwealth Equity Services
Commonwealth Equity Services Waltham, Massachusetts $79.5B AUM 27.1% 1-Year Est. Return

Salem Investment Counselors's XLU Position: Q2 2026 in Review

Salem Investment Counselors reduced its State Street Utilities Select Sector SPDR ETF (XLU) stake by 0.21% in Q2 2026, selling an estimated $1.81K and leaving 18,927 shares worth $858K. The position accounts for 0.02% of the portfolio, ranked #248.

Salem Investment Counselors first reported a position in XLU in Q3 2021 and has held it in 20 quarters since. The position peaked at $1.07M in Q1 2022. 968 funds tracked by Wall St. Rank hold XLU as of Q2 2026.

  • Salem Investment Counselors held 18,927 shares of State Street Utilities Select Sector SPDR ETF worth $858K as of Q2 2026.
  • Salem Investment Counselors sold 40 State Street Utilities Select Sector SPDR ETF shares in Q2 2026, an estimated $1.81K.
  • State Street Utilities Select Sector SPDR ETF made up 0.02% of Salem Investment Counselors's portfolio in Q2 2026, its #248 holding.
  • Salem Investment Counselors first reported a position in State Street Utilities Select Sector SPDR ETF in Q3 2021 and has held it in 20 quarters since.
  • Salem Investment Counselors's State Street Utilities Select Sector SPDR ETF position peaked at $1.07M in Q1 2022.
  • 968 funds tracked by Wall St. Rank held State Street Utilities Select Sector SPDR ETF as of Q2 2026.

Based on Salem Investment Counselors's 13F filing for Q2 2026, filed 14 Jul 2026.