SI
XLU icon

Shaker Investments’s State Street Utilities Select Sector SPDR ETF XLU Stock Holding History

Shaker Investments’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 		$3.15M Sell
69,516
-570
-0.8% -$25.8K 1.13% 26
2026
Q1 		$3.22M Sell
70,086
-4,423
-6% -$198K 1.46% 19
2025
Q4 		$3.18M Sell
74,509
-457
-0.6% -$20.2K 1.32% 22
2025
Q3 		$3.27M Sell
74,966
-138
-0.2% -$5.84K 1.31% 25
2025
Q2 		$3.07M Buy
+75,104
New +$2.99M 1.25% 31

Other funds holding XLU

FMI
Factory Mutual Insurance Waltham, Massachusetts $10.6B AUM 34.1% 1-Year Est. Return
WA
WestEnd Advisors Charlotte, North Carolina $4.49B AUM 19.44% 1-Year Est. Return
RA
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
NHFG
New Harbor Financial Group Worcester, Massachusetts $633M AUM 37.53% 1-Year Est. Return
TC
Trilogy Capital Irvine, California $2.58B AUM 22.97% 1-Year Est. Return
GG
Greenwood Gearhart Fayetteville, Arkansas $2.15B AUM 25.78% 1-Year Est. Return
M
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

Shaker Investments's XLU Position: Q2 2026 in Review

Shaker Investments reduced its State Street Utilities Select Sector SPDR ETF (XLU) stake by 0.81% in Q2 2026, selling an estimated $25.8K and leaving 69,516 shares worth $3.15M. The position accounts for 1.13% of the portfolio, ranked #26.

Shaker Investments first reported a position in XLU in Q2 2025 and has held it in 5 quarters since. The position peaked at $3.27M in Q3 2025. 510 funds tracked by Wall St. Rank hold XLU as of Q2 2026.

  • Shaker Investments held 69,516 shares of State Street Utilities Select Sector SPDR ETF worth $3.15M as of Q2 2026.
  • Shaker Investments sold 570 State Street Utilities Select Sector SPDR ETF shares in Q2 2026, an estimated $25.8K.
  • State Street Utilities Select Sector SPDR ETF made up 1.13% of Shaker Investments's portfolio in Q2 2026, its #26 holding.
  • Shaker Investments first reported a position in State Street Utilities Select Sector SPDR ETF in Q2 2025 and has held it in 5 quarters since.
  • Shaker Investments's State Street Utilities Select Sector SPDR ETF position peaked at $3.27M in Q3 2025.
  • 510 funds tracked by Wall St. Rank held State Street Utilities Select Sector SPDR ETF as of Q2 2026.

Based on Shaker Investments's 13F filing for Q2 2026, filed 15 Jul 2026.