SMART Wealth’s State Street Utilities Select Sector SPDR ETF XLU Stock Holding History

SMART Wealth’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	–	Sell	-9,417	Closed	-$402K	–	234
2025 Q4	$402K	Sell	9,417 -1,993	-17%	-$88.3K	0.12%	125
2025 Q3	$498K	Sell	11,410 -119,132	-91%	-$5.04M	0.19%	90
2025 Q2	$5.33M	Buy	130,542 +52,150	+67%	+$2.08M	1.67%	17
2025 Q1	$3.09M	Buy	78,392 +50,280	+179%	+$1.96M	1.11%	30
2024 Q4	$1.06M	Sell	28,112 -30,756	-52%	-$1.22M	0.38%	71
2024 Q3	$2.38M	Buy	58,868 +21,098	+56%	+$783K	0.93%	29
2024 Q2	$1.29M	Buy	37,770 +24,028	+175%	+$825K	0.52%	47
2024 Q1	$451K	Buy	+13,742	New	+$429K	0.2%	70
2023 Q3	–	Sell	-34,390	Closed	-$1.13M	–	88
2023 Q2	$1.13M	Buy	34,390 +3,864	+13%	+$130K	0.85%	34
2023 Q1	$1.03M	Sell	30,526 -14,030	-31%	-$476K	0.91%	35
2022 Q4	$1.57M	Buy	+44,556	New	+$1.51M	1.18%	27

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 $374B AUM 17.66% 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

SMART Wealth's XLU Position: Q1 2026 in Review

SMART Wealth sold out of State Street Utilities Select Sector SPDR ETF (XLU) in Q1 2026, closing a stake of 9,417 shares — an estimated $402K sold.

SMART Wealth first reported a position in XLU in Q4 2022 and held it in 11 quarters. The position peaked at $5.33M in Q2 2025. 1,587 funds tracked by Wall St. Rank hold XLU as of Q1 2026.

SMART Wealth reported no remaining State Street Utilities Select Sector SPDR ETF position as of Q1 2026 after selling out during the quarter.
SMART Wealth sold 9,417 State Street Utilities Select Sector SPDR ETF shares in Q1 2026, an estimated $402K.
SMART Wealth first reported a position in State Street Utilities Select Sector SPDR ETF in Q4 2022 and held it in 11 quarters.
SMART Wealth's State Street Utilities Select Sector SPDR ETF position peaked at $5.33M in Q2 2025.
1,587 funds tracked by Wall St. Rank held State Street Utilities Select Sector SPDR ETF as of Q1 2026.

Based on SMART Wealth's 13F filing for Q1 2026, filed 23 Apr 2026.