Shepherd Financial Partners’s State Street Utilities Select Sector SPDR ETF XLU Stock Holding History

Shepherd Financial Partners’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 Q1	$2.77M	Sell	60,370 -512	-0.8%	-$23K	0.26%	66
2025 Q4	$2.6M	Buy	60,882 +364	+0.6%	+$16.1K	0.24%	73
2025 Q3	$2.64M	Sell	60,518 -66	-0.1%	-$2.79K	0.25%	70
2025 Q2	$2.47M	Buy	60,584 +1,212	+2%	+$48.3K	0.26%	64
2025 Q1	$2.34M	Buy	59,372 +4,048	+7%	+$158K	0.27%	64
2024 Q4	$2.09M	Buy	55,324 +574	+1%	+$22.8K	0.25%	64
2024 Q3	$2.21M	Buy	54,750 +946	+2%	+$35.1K	0.27%	61
2024 Q2	$1.83M	Buy	53,804 +1,572	+3%	+$54K	0.24%	67
2024 Q1	$1.71M	Buy	52,232 +1,694	+3%	+$52.9K	0.22%	68
2023 Q4	$1.6M	Buy	50,538 +37,760	+296%	+$1.15M	0.23%	72
2023 Q3	$376K	Sell	12,778 -26	-0.2%	-$838	0.06%	150
2023 Q2	$419K	Sell	12,804 -584	-4%	-$19.7K	0.07%	140
2023 Q1	$453K	Sell	13,388 -6,890	-34%	-$234K	0.08%	134
2022 Q4	$715K	Sell	20,278 -54	-0.3%	-$1.84K	0.13%	97
2022 Q3	$666K	Sell	20,332 -10	-0%	-$366	0.13%	99
2022 Q2	$713K	Sell	20,342 -22	-0.1%	-$796	0.14%	94
2022 Q1	$757K	Hold	20,364	–	–	0.14%	101
2021 Q4	$729K	Sell	20,364 -212	-1%	-$7.15K	0.13%	97
2021 Q3	$657K	Sell	20,576 -117,514	-85%	-$3.93M	0.13%	102
2021 Q2	$4.37M	Sell	138,090 -3,050	-2%	-$99.8K	0.83%	20
2021 Q1	$4.52M	Sell	141,140 -61,040	-30%	-$1.89M	1%	16
2020 Q4	$6.35M	Sell	202,180 -44,834	-18%	-$1.42M	1.45%	14
2020 Q3	$7.33M	Buy	+247,014	New	+$7.33M	1.72%	10

Other funds holding XLU

Bank of America Charlotte, North Carolina $1.37T AUM 24.88% 1-Year Est. Return

Morgan Stanley New York $1.66T AUM 25.57% 1-Year Est. Return

JP Morgan Chase New York $1.56T AUM 27.86% 1-Year Est. Return

UBS Group Zurich, Switzerland $666B AUM 30.12% 1-Year Est. Return

LPL Financial San Diego, California $377B AUM 19.32% 1-Year Est. Return

Wells Fargo San Francisco, California $530B AUM 22.01% 1-Year Est. Return

Ameriprise Minneapolis, Minnesota $432B AUM 30.22% 1-Year Est. Return

Envestnet Asset Management Chicago, Illinois $424B AUM 22.94% 1-Year Est. Return

Raymond James Financial St Petersburg, Florida $324B AUM 22.36% 1-Year Est. Return

BNP Paribas Financial Markets Paris, France $206B AUM 31.61% 1-Year Est. Return

Shepherd Financial Partners's XLU Position: Q1 2026 in Review

Shepherd Financial Partners reduced its State Street Utilities Select Sector SPDR ETF (XLU) stake by 0.84% in Q1 2026, selling an estimated $23K and leaving 60,370 shares worth $2.77M. The position accounts for 0.26% of the portfolio, ranked #66.

Shepherd Financial Partners first reported a position in XLU in Q3 2020 and has held it in 23 quarters since. The position peaked at $7.33M in Q3 2020. 1,590 funds tracked by Wall St. Rank hold XLU as of Q1 2026.

Shepherd Financial Partners held 60,370 shares of State Street Utilities Select Sector SPDR ETF worth $2.77M as of Q1 2026.
Shepherd Financial Partners sold 512 State Street Utilities Select Sector SPDR ETF shares in Q1 2026, an estimated $23K.
State Street Utilities Select Sector SPDR ETF made up 0.26% of Shepherd Financial Partners's portfolio in Q1 2026, its #66 holding.
Shepherd Financial Partners first reported a position in State Street Utilities Select Sector SPDR ETF in Q3 2020 and has held it in 23 quarters since.
Shepherd Financial Partners's State Street Utilities Select Sector SPDR ETF position peaked at $7.33M in Q3 2020.
1,590 funds tracked by Wall St. Rank held State Street Utilities Select Sector SPDR ETF as of Q1 2026.

Based on Shepherd Financial Partners's 13F filing for Q1 2026, filed 11 May 2026.