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Sargent Investment Group’s State Street Utilities Select Sector SPDR ETF XLU Stock Holding History

Sargent Investment Group’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 		$264K Buy
+5,816
New +$263K 0.03% 234
2023
Q1 		– Sell
-6,100
Closed -$215K – 211
2022
Q4 		$215K Buy
+6,100
New +$207K 0.07% 169

Other funds holding XLU

Bank of America
Bank of America Charlotte, North Carolina $1.55T AUM 33.47% 1-Year Est. Return
JP Morgan Chase
JP Morgan Chase New York $1.81T AUM 41.13% 1-Year Est. Return
Morgan Stanley
Morgan Stanley New York $1.89T AUM 35.08% 1-Year Est. Return
LPL Financial
LPL Financial San Diego, California $445B AUM 25.58% 1-Year Est. Return
Wells Fargo
Wells Fargo San Francisco, California $617B AUM 30.33% 1-Year Est. Return
UBS Group
UBS Group Zurich, Switzerland $786B AUM 40.34% 1-Year Est. Return
Ameriprise
Ameriprise Minneapolis, Minnesota $495B AUM 43.24% 1-Year Est. Return
BNP Paribas Financial Markets
BNP Paribas Financial Markets Paris, France $289B AUM 60.46% 1-Year Est. Return
Raymond James Financial
Raymond James Financial St Petersburg, Florida $369B AUM 28.27% 1-Year Est. Return
Envestnet Asset Management
Envestnet Asset Management Chicago, Illinois $424B AUM 22.96% 1-Year Est. Return

Sargent Investment Group's XLU Position: Q2 2026 in Review

Sargent Investment Group opened a new position in State Street Utilities Select Sector SPDR ETF (XLU) in Q2 2026: 5,816 shares worth $264K. The stake represents 0.03% of the portfolio and ranks #234 among its holdings. This is a return to the name: Sargent Investment Group previously reported a position in XLU as recently as Q4 2022.

Sargent Investment Group first reported a position in XLU in Q4 2022 and has held it in 2 quarters since. 1,582 funds tracked by Wall St. Rank hold XLU as of Q2 2026.

  • Sargent Investment Group held 5,816 shares of State Street Utilities Select Sector SPDR ETF worth $264K as of Q2 2026.
  • State Street Utilities Select Sector SPDR ETF was a new Sargent Investment Group position in Q2 2026.
  • State Street Utilities Select Sector SPDR ETF made up 0.03% of Sargent Investment Group's portfolio in Q2 2026, its #234 holding.
  • Sargent Investment Group first reported a position in State Street Utilities Select Sector SPDR ETF in Q4 2022 and has held it in 2 quarters since.
  • 1,582 funds tracked by Wall St. Rank held State Street Utilities Select Sector SPDR ETF as of Q2 2026.

Based on Sargent Investment Group's 13F filing for Q2 2026, filed 11 Aug 2026.