Sigma Planning Corp’s State Street Utilities Select Sector SPDR ETF XLU Stock Holding History
Bought
Maintained
Sold
| Quarter | Market Value | Status | Shares |
Change in Stake | Trade Value | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2026
Q1 | $8.67M | Buy |
188,952
+15,523
| +9% | +$696K | 0.24% | 73 |
|
|
2025
Q4 | $8.08M | Buy |
173,429
+3,737
| +2% | +$165K | 0.22% | 80 |
|
|
2025
Q3 | $7.4M | Buy |
169,692
+10,398
| +7% | +$440K | 0.21% | 89 |
|
|
2025
Q2 | $6.5M | Sell |
159,294
-3,920
| -2% | -$156K | 0.2% | 93 |
|
|
2025
Q1 | $6.43M | Sell |
163,214
-1,704
| -1% | -$66.6K | 0.21% | 89 |
|
|
2024
Q4 | $6.24M | Sell |
164,918
-20,250
| -11% | -$804K | 0.2% | 95 |
|
|
2024
Q3 | $7.48M | Sell |
185,168
-1,690
| -0.9% | -$62.7K | 0.23% | 84 |
|
|
2024
Q2 | $6.37M | Sell |
186,858
-5,748
| -3% | -$197K | 0.2% | 95 |
|
|
2024
Q1 | $6.32M | Buy |
192,606
+88,652
| +85% | +$2.77M | 0.2% | 96 |
|
|
2023
Q4 | $3.29M | Sell |
103,954
-45,600
| -30% | -$1.39M | 0.26% | 79 |
|
|
2023
Q3 | $4.41M | Buy |
149,554
+9,780
| +7% | +$315K | 0.17% | 125 |
|
|
2023
Q2 | $4.57M | Sell |
139,774
-15,704
| -10% | -$529K | 0.16% | 118 |
|
|
2023
Q1 | $5.26M | Sell |
155,478
-16,688
| -10% | -$566K | 0.17% | 125 |
|
|
2022
Q4 | $6.07M | Sell |
172,166
-38,284
| -18% | -$1.3M | 0.22% | 101 |
|
|
2022
Q3 | $6.89M | Buy |
210,450
+33,982
| +19% | +$1.25M | 0.26% | 80 |
|
|
2022
Q2 | $6.19M | Sell |
176,468
-376
| -0.2% | -$13.6K | 0.22% | 99 |
|
|
2022
Q1 | $6.58M | Buy |
176,844
+11,362
| +7% | +$394K | 0.2% | 98 |
|
|
2021
Q4 | $5.92M | Buy |
165,482
+3,504
| +2% | +$118K | 0.17% | 126 |
|
|
2021
Q3 | $5.17M | Buy |
161,978
+16,048
| +11% | +$536K | 0.16% | 139 |
|
|
2021
Q2 | $4.61M | Sell |
145,930
-114,142
| -44% | -$3.74M | 0.14% | 164 |
|
|
2021
Q1 | $8.33M | Buy |
260,072
+115,612
| +80% | +$3.59M | 0.27% | 80 |
|
|
2020
Q4 | $4.53M | Sell |
144,460
-7,708
| -5% | -$244K | 0.15% | 146 |
|
|
2020
Q3 | $4.52M | Sell |
152,168
-46,834
| -24% | -$1.39M | 0.18% | 121 |
|
|
2020
Q2 | $5.62M | Buy |
199,002
+62,428
| +46% | +$1.8M | 0.25% | 82 |
|
|
2020
Q1 | $3.78M | Sell |
136,574
-26,822
| -16% | -$858K | 0.22% | 94 |
|
|
2019
Q4 | $5.28M | Sell |
163,396
-130,164
| -44% | -$4.13M | 0.22% | 94 |
|
|
2019
Q3 | $9.5M | Buy |
293,560
+20,504
| +8% | +$633K | 0.46% | 36 |
|
|
2019
Q2 | $8.14M | Buy |
273,056
+9,292
| +4% | +$273K | 0.42% | 42 |
|
|
2019
Q1 | $7.67M | Buy |
263,764
+106,644
| +68% | +$2.97M | 0.44% | 43 |
|
|
2018
Q4 | $4.16M | Buy |
157,120
+76,180
| +94% | +$2.07M | 0.3% | 76 |
|
|
2018
Q3 | $2.13M | Sell |
80,940
-11,226
| -12% | -$298K | 0.13% | 173 |
|
|
2018
Q2 | $2.39M | Sell |
92,166
-9,772
| -10% | -$246K | 0.16% | 149 |
|
|
2018
Q1 | $2.58M | Sell |
101,938
-7,108
| -7% | -$177K | 0.19% | 127 |
|
|
2017
Q4 | $2.87M | Buy |
109,046
+1,842
| +2% | +$50.5K | 0.22% | 112 |
|
|
2017
Q3 | $2.84M | Buy |
107,204
+20,466
| +24% | +$549K | 0.23% | 99 |
|
|
2017
Q2 | $2.25M | Buy |
86,738
+20,108
| +30% | +$528K | 0.21% | 121 |
|
|
2017
Q1 | $1.71M | Buy |
66,630
+8,830
| +15% | +$221K | 0.17% | 160 |
|
|
2016
Q4 | $1.4M | Sell |
57,800
-16,500
| -22% | -$394K | 0.15% | 158 |
|
|
2016
Q3 | $1.82M | Buy |
74,300
+21,790
| +41% | +$553K | 0.22% | 108 |
|
|
2016
Q2 | $1.38M | Sell |
52,510
-4,906
| -9% | -$121K | 0.18% | 136 |
|
|
2016
Q1 | $1.42M | Buy |
57,416
+8,592
| +18% | +$198K | 0.19% | 121 |
|
|
2015
Q4 | $1.06M | Buy |
48,824
+5,772
| +13% | +$125K | 0.15% | 165 |
|
|
2015
Q3 | $932K | Sell |
43,052
-2,190
| -5% | -$47.2K | 0.15% | 172 |
|
|
2015
Q2 | $938K | Sell |
45,242
-3,652
| -7% | -$79.9K | 0.13% | 191 |
|
|
2015
Q1 | $1.09M | Sell |
48,894
-7,562
| -13% | -$175K | 0.14% | 173 |
|
|
2014
Q4 | $1.33M | Buy |
+56,456
| New | +$1.28M | 0.18% | 139 |
|
Other funds holding XLU
Sigma Planning Corp's XLU Position: Q1 2026 in Review
Sigma Planning Corp increased its State Street Utilities Select Sector SPDR ETF (XLU) stake by 9% in Q1 2026, buying an estimated $696K and bringing the position to 188,952 shares worth $8.67M. The position accounts for 0.24% of the portfolio, ranked #73.
Sigma Planning Corp first reported a position in XLU in Q4 2014 and has held it in 46 quarters since. The position peaked at $9.5M in Q3 2019. 1,587 funds tracked by Wall St. Rank hold XLU as of Q1 2026.
- Sigma Planning Corp held 188,952 shares of State Street Utilities Select Sector SPDR ETF worth $8.67M as of Q1 2026.
- Sigma Planning Corp bought 15,523 State Street Utilities Select Sector SPDR ETF shares in Q1 2026, an estimated $696K.
- State Street Utilities Select Sector SPDR ETF made up 0.24% of Sigma Planning Corp's portfolio in Q1 2026, its #73 holding.
- Sigma Planning Corp first reported a position in State Street Utilities Select Sector SPDR ETF in Q4 2014 and has held it in 46 quarters since.
- Sigma Planning Corp's State Street Utilities Select Sector SPDR ETF position peaked at $9.5M in Q3 2019.
- 1,587 funds tracked by Wall St. Rank held State Street Utilities Select Sector SPDR ETF as of Q1 2026.
Based on Sigma Planning Corp's 13F filing for Q1 2026, filed 4 May 2026.