Simon Quick Advisors’s State Street Utilities Select Sector SPDR ETF XLU Stock Holding History

Simon Quick Advisors’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	$775K	Sell	17,085 -1,122	-6%	-$50.8K	0.03%	223
2026 Q1	$836K	Buy	18,207 +8,032	+79%	+$360K	0.04%	195
2025 Q4	$434K	Buy	10,175 +3	+0%	+$133	0.02%	266
2025 Q3	$444K	Buy	10,172 +2,098	+26%	+$88.7K	0.02%	283
2025 Q2	$330K	Sell	8,074 -300	-4%	-$12K	0.02%	294
2025 Q1	$330K	Sell	8,374 -18	-0.2%	-$703	0.02%	414
2024 Q4	$318K	Buy	8,392 +16	+0.2%	+$635	0.02%	345
2024 Q3	$338K	Buy	8,376 +2	+0%	+$74	0.02%	295
2024 Q2	$285K	Buy	8,374 +4	+0%	+$137	0.02%	295
2024 Q1	$275K	Sell	8,370 -652	-7%	-$20.4K	0.02%	319
2023 Q4	$286K	Sell	9,022 -452	-5%	-$13.8K	0.03%	250
2023 Q3	$279K	Buy	+9,474	New	+$305K	0.03%	247
2021 Q3	–	Sell	-1,538	Closed	-$48K	–	453
2021 Q2	$48K	Hold	1,538	–	–	0.01%	253
2021 Q1	$49K	Buy	1,538 +12	+0.8%	+$372	0.01%	256
2020 Q4	$48K	Buy	1,526 +12	+0.8%	+$380	0.01%	231
2020 Q3	$45K	Buy	1,514 +14	+0.9%	+$415	0.01%	206
2020 Q2	$42K	Buy	1,500 +10	+0.7%	+$288	0.02%	212
2020 Q1	$41K	Buy	1,490 +14	+0.9%	+$448	0.02%	207
2019 Q4	$48K	Buy	+1,476	New	+$46.9K	0.02%	235
2019 Q3	–	Sell	-368	Closed	-$11K	–	543
2019 Q2	$11K	Buy	+368	New	+$10.8K	0.01%	221
2017 Q2	–	Sell	-518	Closed	-$13K	–	387
2017 Q1	$13K	Hold	518	–	–	0.01%	243
2016 Q4	$13K	Buy	+518	New	+$12.4K	0.01%	198

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

Simon Quick Advisors's XLU Position: Q2 2026 in Review

Simon Quick Advisors reduced its State Street Utilities Select Sector SPDR ETF (XLU) stake by 6.2% in Q2 2026, selling an estimated $50.8K and leaving 17,085 shares worth $775K. The position accounts for 0.03% of the portfolio, ranked #223.

Simon Quick Advisors first reported a position in XLU in Q4 2016 and has held it in 22 quarters since. The position peaked at $836K in Q1 2026. 1,575 funds tracked by Wall St. Rank hold XLU as of Q2 2026.

Simon Quick Advisors held 17,085 shares of State Street Utilities Select Sector SPDR ETF worth $775K as of Q2 2026.
Simon Quick Advisors sold 1,122 State Street Utilities Select Sector SPDR ETF shares in Q2 2026, an estimated $50.8K.
State Street Utilities Select Sector SPDR ETF made up 0.03% of Simon Quick Advisors's portfolio in Q2 2026, its #223 holding.
Simon Quick Advisors first reported a position in State Street Utilities Select Sector SPDR ETF in Q4 2016 and has held it in 22 quarters since.
Simon Quick Advisors's State Street Utilities Select Sector SPDR ETF position peaked at $836K in Q1 2026.
1,575 funds tracked by Wall St. Rank held State Street Utilities Select Sector SPDR ETF as of Q2 2026.

Based on Simon Quick Advisors's 13F filing for Q2 2026, filed 28 Jul 2026.