Segment Wealth Management’s State Street Utilities Select Sector SPDR ETF XLU Stock Holding History

Segment Wealth Management’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	$268K	Buy	5,903 +400	+7%	+$18.1K	0.01%	282
2026 Q1	$253K	Buy	+5,503	New	+$247K	0.01%	275
2021 Q3	–	Sell	-8,426	Closed	-$266K	–	239
2021 Q2	$266K	Hold	8,426	–	–	0.03%	202
2021 Q1	$270K	Hold	8,426	–	–	0.04%	198
2020 Q4	$264K	Sell	8,426 -580	-6%	-$18.4K	0.04%	191
2020 Q3	$267K	Buy	+9,006	New	+$267K	0.04%	177
2020 Q2	–	Sell	-9,758	Closed	-$270K	–	209
2020 Q1	$270K	Sell	9,758 -7,788	-44%	-$249K	0.06%	156
2019 Q4	$567K	Buy	17,546 +600	+4%	+$19.1K	0.1%	135
2019 Q3	$549K	Buy	16,946 +3,300	+24%	+$102K	0.11%	119
2019 Q2	$407K	Hold	13,646	–	–	0.08%	137
2019 Q1	$397K	Hold	13,646	–	–	0.08%	139
2018 Q4	$361K	Hold	13,646	–	–	0.09%	132
2018 Q3	$359K	Sell	13,646 -2,242	-14%	-$59.6K	0.08%	151
2018 Q2	$413K	Sell	15,888 -150	-0.9%	-$3.77K	0.1%	137
2018 Q1	$405K	Sell	16,038 -1,496	-9%	-$37.3K	0.1%	130
2017 Q4	$462K	Buy	17,534 +2,400	+16%	+$65.8K	0.11%	130
2017 Q3	$401K	Hold	15,134	–	–	0.11%	132
2017 Q2	$393K	Buy	15,134 +122	+0.8%	+$3.2K	0.11%	136
2017 Q1	$385K	Sell	15,012 -1,000	-6%	-$25K	0.13%	123
2016 Q4	$389K	Sell	16,012 -64,288	-80%	-$1.54M	0.14%	110
2016 Q3	$1.97M	Sell	80,300 -122,244	-60%	-$3.1M	0.77%	50
2016 Q2	$5.31M	Buy	202,544 +11,372	+6%	+$280K	2.19%	8
2016 Q1	$4.74M	Buy	191,172 +60,394	+46%	+$1.39M	1.77%	9
2015 Q4	$2.83M	Buy	130,778 +80,778	+162%	+$1.75M	1.07%	34
2015 Q3	$1.08M	Sell	50,000 -52,740	-51%	-$1.14M	0.41%	67
2015 Q2	$2.13M	Buy	102,740 +4,016	+4%	+$87.9K	0.74%	55
2015 Q1	$2.19M	Buy	98,724 +974	+1%	+$22.5K	0.73%	53
2014 Q4	$2.31M	Sell	97,750 -3,734	-4%	-$84.5K	0.89%	42
2014 Q3	$2.14M	Buy	101,484 +37,408	+58%	+$793K	0.82%	40
2014 Q2	$1.42M	Buy	64,076 +796	+1%	+$16.9K	0.55%	59
2014 Q1	$1.31M	Sell	63,280 -880	-1%	-$17.3K	0.61%	59
2013 Q4	$1.22M	Buy	64,160 +194	+0.3%	+$3.71K	0.6%	59
2013 Q3	$1.2M	Sell	63,966 -398	-0.6%	-$7.58K	0.65%	50
2013 Q2	$1.21M	Buy	+64,364	New	+$1.26M	0.72%	44

Other funds holding XLU

FMI

Factory Mutual Insurance Waltham, Massachusetts $10.6B AUM 34.1% 1-Year Est. Return

CTI

Community Trust & Investment Versailles, Kentucky $1.94B AUM 29.99% 1-Year Est. Return

Trilogy Capital Irvine, California $2.58B AUM 22.97% 1-Year Est. Return

MATAURO New York $756M AUM 20.74% 1-Year Est. Return

FFBTD

First Financial Bank - Trust Division Hamilton, Ohio $1.4B AUM 23.96% 1-Year Est. Return

FWM

Foguth Wealth Management Brighton, Michigan $879M AUM

TAM

Trust Asset Management Houston, Texas $1.61B AUM 29.06% 1-Year Est. Return

Wealth Enhancement Advisory Services Plymouth, Minnesota $59.8B AUM 29.42% 1-Year Est. Return

FTS

Fifth Third Securities Cincinnati, Ohio $1.75B AUM 21.97% 1-Year Est. Return

BWM

Biltmore Wealth Management Tempe, Arizona $320M AUM 21.88% 1-Year Est. Return

Segment Wealth Management's XLU Position: Q2 2026 in Review

Segment Wealth Management increased its State Street Utilities Select Sector SPDR ETF (XLU) stake by 7.3% in Q2 2026, buying an estimated $18.1K and bringing the position to 5,903 shares worth $268K. The position accounts for 0.01% of the portfolio, ranked #282.

Segment Wealth Management first reported a position in XLU in Q2 2013 and has held it in 34 quarters since. The position peaked at $5.31M in Q2 2016. 359 funds tracked by Wall St. Rank hold XLU as of Q2 2026.

Segment Wealth Management held 5,903 shares of State Street Utilities Select Sector SPDR ETF worth $268K as of Q2 2026.
Segment Wealth Management bought 400 State Street Utilities Select Sector SPDR ETF shares in Q2 2026, an estimated $18.1K.
State Street Utilities Select Sector SPDR ETF made up 0.01% of Segment Wealth Management's portfolio in Q2 2026, its #282 holding.
Segment Wealth Management first reported a position in State Street Utilities Select Sector SPDR ETF in Q2 2013 and has held it in 34 quarters since.
Segment Wealth Management's State Street Utilities Select Sector SPDR ETF position peaked at $5.31M in Q2 2016.
359 funds tracked by Wall St. Rank held State Street Utilities Select Sector SPDR ETF as of Q2 2026.

Based on Segment Wealth Management's 13F filing for Q2 2026, filed 16 Jul 2026.