Silver Oak Securities’s State Street Utilities Select Sector SPDR ETF XLU Stock Holding History

Silver Oak Securities’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	$4.32M	Buy	95,248 +6,828	+8%	+$309K	0.26%	87
2026 Q1	$4.06M	Buy	88,420 +10,603	+14%	+$476K	0.3%	69
2025 Q4	$3.34M	Buy	77,817 +39,023	+101%	+$1.73M	0.23%	99
2025 Q3	$1.69M	Buy	38,794 +4,750	+14%	+$201K	0.13%	169
2025 Q2	$1.39M	Buy	34,044 +4,780	+16%	+$190K	0.11%	191
2025 Q1	$1.14M	Buy	29,264 +1,258	+4%	+$49.1K	0.1%	208
2024 Q4	$1.06M	Buy	28,006 +23,274	+492%	+$924K	0.1%	217
2024 Q3	$166K	Buy	+4,732	New	+$176K	0.02%	507
2024 Q1	–	Sell	-9,632	Closed	-$305K	–	553
2023 Q4	$305K	Buy	+9,632	New	+$294K	0.04%	374

Other funds holding XLU

Bank of America Charlotte, North Carolina $1.55T AUM 33.47% 1-Year Est. Return

JP Morgan Chase New York $1.81T AUM 41.13% 1-Year Est. Return

Morgan Stanley New York $1.89T AUM 35.08% 1-Year Est. Return

LPL Financial San Diego, California $445B AUM 25.58% 1-Year Est. Return

Wells Fargo San Francisco, California $617B AUM 30.33% 1-Year Est. Return

UBS Group Zurich, Switzerland $786B AUM 40.34% 1-Year Est. Return

Ameriprise Minneapolis, Minnesota $495B AUM 43.24% 1-Year Est. Return

BNP Paribas Financial Markets Paris, France $289B AUM 60.46% 1-Year Est. Return

Raymond James Financial St Petersburg, Florida $369B AUM 28.27% 1-Year Est. Return

Envestnet Asset Management Chicago, Illinois $424B AUM 22.96% 1-Year Est. Return

Silver Oak Securities's XLU Position: Q2 2026 in Review

Silver Oak Securities increased its State Street Utilities Select Sector SPDR ETF (XLU) stake by 7.7% in Q2 2026, buying an estimated $309K and bringing the position to 95,248 shares worth $4.32M. The position accounts for 0.26% of the portfolio, ranked #87.

Silver Oak Securities first reported a position in XLU in Q4 2023 and has held it in 9 quarters since. 1,577 funds tracked by Wall St. Rank hold XLU as of Q2 2026.

Silver Oak Securities held 95,248 shares of State Street Utilities Select Sector SPDR ETF worth $4.32M as of Q2 2026.
Silver Oak Securities bought 6,828 State Street Utilities Select Sector SPDR ETF shares in Q2 2026, an estimated $309K.
State Street Utilities Select Sector SPDR ETF made up 0.26% of Silver Oak Securities's portfolio in Q2 2026, its #87 holding.
Silver Oak Securities first reported a position in State Street Utilities Select Sector SPDR ETF in Q4 2023 and has held it in 9 quarters since.
1,577 funds tracked by Wall St. Rank held State Street Utilities Select Sector SPDR ETF as of Q2 2026.

Based on Silver Oak Securities's 13F filing for Q2 2026, filed 7 Aug 2026.