Samalin Investment Counsel’s State Street Utilities Select Sector SPDR ETF XLU Stock Holding History

Samalin Investment Counsel’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	$1.44M	Sell	31,814 -771	-2%	-$34.9K	0.45%	57
2026 Q1	$1.5M	Buy	32,585 +62	+0.2%	+$2.78K	0.53%	44
2025 Q4	$1.39M	Sell	32,523 -873	-3%	-$38.7K	0.49%	45
2025 Q3	$1.46M	Buy	33,396 +100	+0.3%	+$4.23K	0.5%	44
2025 Q2	$1.36M	Buy	33,296 +48	+0.1%	+$1.91K	0.52%	43
2025 Q1	$1.31M	Buy	33,248 +7,882	+31%	+$308K	0.53%	40
2024 Q4	$960K	Sell	25,366 -288	-1%	-$11.4K	0.41%	61
2024 Q3	$1.04M	Sell	25,654 -6	-0%	-$223	0.45%	55
2024 Q2	$874K	Buy	25,660 +476	+2%	+$16.3K	0.41%	63
2024 Q1	$827K	Sell	25,184 -240	-0.9%	-$7.49K	0.39%	68
2023 Q4	$805K	Buy	25,424 +156	+0.6%	+$4.77K	0.41%	70
2023 Q3	$745K	Sell	25,268 -8,450	-25%	-$272K	0.43%	68
2023 Q2	$1.1M	Buy	33,718 +5,486	+19%	+$185K	0.6%	38
2023 Q1	$956K	Sell	28,232 -366	-1%	-$12.4K	0.58%	48
2022 Q4	$1.01M	Buy	28,598 +202	+0.7%	+$6.87K	0.64%	41
2022 Q3	$930K	Sell	28,396 -4	-0%	-$147	0.68%	39
2022 Q2	$996K	Sell	28,400 -208	-0.7%	-$7.53K	0.7%	37
2022 Q1	$1.06M	Sell	28,608 -386	-1%	-$13.4K	0.65%	39
2021 Q4	$1.04M	Sell	28,994 -1,666	-5%	-$56.2K	0.62%	38
2021 Q3	$979K	Sell	30,660 -362	-1%	-$12.1K	0.64%	34
2021 Q2	$981K	Buy	31,022 +310	+1%	+$10.1K	0.64%	32
2021 Q1	$983K	Sell	30,712 -1,220	-4%	-$37.8K	0.66%	32
2020 Q4	$1M	Buy	31,932 +1,016	+3%	+$32.1K	0.75%	30
2020 Q3	$918K	Buy	30,916 +128	+0.4%	+$3.8K	0.82%	29
2020 Q2	$868K	Buy	30,788 +28	+0.1%	+$807	0.91%	24
2020 Q1	$852K	Sell	30,760 -2,672	-8%	-$85.5K	1.14%	22
2019 Q4	$1.08M	Buy	+33,432	New	+$1.06M	0.91%	19

Other funds holding XLU

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

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 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 Fairfield, Iowa $43.3B AUM 29.3% 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

KAS

Kestra Advisory Services Austin, Texas $31B AUM 28.39% 1-Year Est. Return

Samalin Investment Counsel's XLU Position: Q2 2026 in Review

Samalin Investment Counsel reduced its State Street Utilities Select Sector SPDR ETF (XLU) stake by 2.4% in Q2 2026, selling an estimated $34.9K and leaving 31,814 shares worth $1.44M. The position accounts for 0.45% of the portfolio, ranked #57.

Samalin Investment Counsel first reported a position in XLU in Q4 2019 and has held it in 27 quarters since. The position peaked at $1.5M in Q1 2026. 659 funds tracked by Wall St. Rank hold XLU as of Q2 2026.

Samalin Investment Counsel held 31,814 shares of State Street Utilities Select Sector SPDR ETF worth $1.44M as of Q2 2026.
Samalin Investment Counsel sold 771 State Street Utilities Select Sector SPDR ETF shares in Q2 2026, an estimated $34.9K.
State Street Utilities Select Sector SPDR ETF made up 0.45% of Samalin Investment Counsel's portfolio in Q2 2026, its #57 holding.
Samalin Investment Counsel first reported a position in State Street Utilities Select Sector SPDR ETF in Q4 2019 and has held it in 27 quarters since.
Samalin Investment Counsel's State Street Utilities Select Sector SPDR ETF position peaked at $1.5M in Q1 2026.
659 funds tracked by Wall St. Rank held State Street Utilities Select Sector SPDR ETF as of Q2 2026.

Based on Samalin Investment Counsel's 13F filing for Q2 2026, filed 27 Jul 2026.