Sequent Asset Management’s State Street Utilities Select Sector SPDR ETF XLU Stock Holding History

Sequent Asset 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	$434K	Hold	9,578	–	–	0.18%	60
2026 Q1	$440K	Sell	9,578 -1,000	-9%	-$44.9K	0.21%	59
2025 Q4	$451K	Buy	10,578 +1,000	+10%	+$44.3K	0.2%	57
2025 Q3	$418K	Hold	9,578	–	–	0.2%	56
2025 Q2	$391K	Hold	9,578	–	–	0.31%	47
2025 Q1	$378K	Buy	9,578 +386	+4%	+$15.1K	0.21%	58
2024 Q4	$348K	Hold	9,192	–	–	0.17%	59
2024 Q3	$371K	Buy	9,192 +1,400	+18%	+$51.9K	0.18%	58
2024 Q2	$265K	Buy	+7,792	New	+$268K	0.13%	77
2016 Q1	–	Sell	-11,376	Closed	-$246K	–	64
2015 Q4	$246K	Hold	11,376	–	–	0.18%	59
2015 Q3	$246K	Sell	11,376 -400	-3%	-$8.61K	0.19%	61
2015 Q2	$244K	Hold	11,776	–	–	0.17%	67
2015 Q1	$262K	Sell	11,776 -2,140	-15%	-$49.4K	0.19%	67
2014 Q4	$328K	Sell	13,916 -450	-3%	-$10.2K	0.24%	51
2014 Q3	$303K	Buy	14,366 +118	+0.8%	+$2.5K	0.23%	55
2014 Q2	$315K	Buy	14,248 +130	+0.9%	+$2.77K	0.23%	53
2014 Q1	$293K	Buy	+14,118	New	+$278K	0.23%	49

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

SCB

Saudi Central Bank Riyadh, Saudi Arabia $7.63B AUM 53.44% 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 $44.6B AUM 28.94% 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

Sequent Asset Management's XLU Position: Q2 2026 in Review

Sequent Asset Management held its State Street Utilities Select Sector SPDR ETF (XLU) position steady in Q2 2026 at 9,578 shares worth $434K. The position accounts for 0.18% of the portfolio, ranked #60.

Sequent Asset Management first reported a position in XLU in Q1 2014 and has held it in 17 quarters since. The position peaked at $451K in Q4 2025. 704 funds tracked by Wall St. Rank hold XLU as of Q2 2026.

Sequent Asset Management held 9,578 shares of State Street Utilities Select Sector SPDR ETF worth $434K as of Q2 2026.
Sequent Asset Management left its State Street Utilities Select Sector SPDR ETF share count unchanged in Q2 2026.
State Street Utilities Select Sector SPDR ETF made up 0.18% of Sequent Asset Management's portfolio in Q2 2026, its #60 holding.
Sequent Asset Management first reported a position in State Street Utilities Select Sector SPDR ETF in Q1 2014 and has held it in 17 quarters since.
Sequent Asset Management's State Street Utilities Select Sector SPDR ETF position peaked at $451K in Q4 2025.
704 funds tracked by Wall St. Rank held State Street Utilities Select Sector SPDR ETF as of Q2 2026.

Based on Sequent Asset Management's 13F filing for Q2 2026, filed 22 Jul 2026.