Smith, Moore & Co’s State Street Utilities Select Sector SPDR ETF XLU Stock Holding History

Smith, Moore & Co’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	$726K	Buy	15,831 +589	+4%	+$26.4K	0.05%	264
2025 Q4	$651K	Buy	15,242 +4,166	+38%	+$184K	0.05%	279
2025 Q3	$483K	Buy	11,076 +2,880	+35%	+$122K	0.04%	314
2025 Q2	$335K	Buy	8,196 +12	+0.1%	+$478	0.03%	374
2025 Q1	$323K	Buy	8,184 +10	+0.1%	+$391	0.03%	363
2024 Q4	$309K	Sell	8,174 -198	-2%	-$7.86K	0.03%	365
2024 Q3	$338K	Sell	8,372 -468	-5%	-$17.4K	0.03%	339
2024 Q2	$301K	Buy	8,840 +488	+6%	+$16.8K	0.03%	349
2024 Q1	$274K	Buy	8,352 +910	+12%	+$28.4K	0.03%	359
2023 Q4	$236K	Sell	7,442 -28	-0.4%	-$856	0.03%	367
2023 Q3	$220K	Sell	7,470 -314	-4%	-$10.1K	0.03%	351
2023 Q2	$255K	Buy	7,784 +6	+0.1%	+$202	0.03%	335
2023 Q1	$263K	Buy	7,778 +140	+2%	+$4.75K	0.04%	319
2022 Q4	$269K	Sell	7,638 -600	-7%	-$20.4K	0.04%	313
2022 Q3	$270K	Sell	8,238 -1,274	-13%	-$46.7K	0.04%	306
2022 Q2	$334K	Buy	9,512 +1,968	+26%	+$71.2K	0.05%	284
2022 Q1	$281K	Buy	+7,544	New	+$262K	0.04%	329
2021 Q4	–	Sell	-6,580	Closed	-$210K	–	435
2021 Q3	$210K	Buy	6,580 +2	+0%	+$67	0.03%	376
2021 Q2	$208K	Buy	6,578 +2	+0%	+$65	0.03%	376
2021 Q1	$211K	Buy	+6,576	New	+$204K	0.03%	351

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

Smith, Moore & Co's XLU Position: Q1 2026 in Review

Smith, Moore & Co increased its State Street Utilities Select Sector SPDR ETF (XLU) stake by 3.9% in Q1 2026, buying an estimated $26.4K and bringing the position to 15,831 shares worth $726K. The position accounts for 0.05% of the portfolio, ranked #264.

Smith, Moore & Co first reported a position in XLU in Q1 2021 and has held it in 20 quarters since. 1,588 funds tracked by Wall St. Rank hold XLU as of Q1 2026.

Smith, Moore & Co held 15,831 shares of State Street Utilities Select Sector SPDR ETF worth $726K as of Q1 2026.
Smith, Moore & Co bought 589 State Street Utilities Select Sector SPDR ETF shares in Q1 2026, an estimated $26.4K.
State Street Utilities Select Sector SPDR ETF made up 0.05% of Smith, Moore & Co's portfolio in Q1 2026, its #264 holding.
Smith, Moore & Co first reported a position in State Street Utilities Select Sector SPDR ETF in Q1 2021 and has held it in 20 quarters since.
1,588 funds tracked by Wall St. Rank held State Street Utilities Select Sector SPDR ETF as of Q1 2026.

Based on Smith, Moore & Co's 13F filing for Q1 2026, filed 5 May 2026.