Smith Thornton Advisors’s State Street Utilities Select Sector SPDR ETF XLU Stock Holding History

Smith Thornton 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	$786K	Hold	17,196	–	–	0.35%	66
2026 Q1	$789K	Hold	17,196	–	–	0.4%	61
2025 Q4	$734K	Hold	17,196	–	–	0.37%	65
2025 Q3	$750K	Hold	17,196	–	–	0.39%	64
2025 Q2	$702K	Sell	17,196 -136	-0.8%	-$5.42K	0.4%	63
2025 Q1	$683K	Sell	17,332 -40,162	-70%	-$1.57M	0.43%	61
2024 Q4	$2.18M	Sell	57,494 -48	-0.1%	-$1.91K	1.37%	25
2024 Q3	$2.32M	Buy	57,542 +7,008	+14%	+$260K	1.53%	22
2024 Q2	$1.72M	Buy	+50,534	New	+$1.74M	1.27%	27

Other funds holding XLU

FMI

Factory Mutual Insurance Waltham, Massachusetts $10.6B AUM 34.1% 1-Year Est. Return

WestEnd Advisors Charlotte, North Carolina $4.49B AUM 19.44% 1-Year Est. Return

Rational Advisors Huntington, New York $1.09B AUM 11.58% 1-Year Est. Return

CTI

Community Trust & Investment Versailles, Kentucky $1.94B AUM 29.99% 1-Year Est. Return

NHFG

New Harbor Financial Group Worcester, Massachusetts $633M AUM 37.53% 1-Year Est. Return

Trilogy Capital Irvine, California $2.58B AUM 22.97% 1-Year Est. Return

Greenwood Gearhart Fayetteville, Arkansas $2.15B AUM 25.78% 1-Year Est. Return

MATAURO New York $756M AUM 20.74% 1-Year Est. Return

FFBTD

First Financial Bank - Trust Division Hamilton, Ohio $1.4B AUM 23.96% 1-Year Est. Return

FWM

Foguth Wealth Management Brighton, Michigan $879M AUM

Smith Thornton Advisors's XLU Position: Q2 2026 in Review

Smith Thornton Advisors held its State Street Utilities Select Sector SPDR ETF (XLU) position steady in Q2 2026 at 17,196 shares worth $786K. The position accounts for 0.35% of the portfolio, ranked #66.

Smith Thornton Advisors first reported a position in XLU in Q2 2024 and has held it in 9 quarters since. The position peaked at $2.32M in Q3 2024. 510 funds tracked by Wall St. Rank hold XLU as of Q2 2026.

Smith Thornton Advisors held 17,196 shares of State Street Utilities Select Sector SPDR ETF worth $786K as of Q2 2026.
Smith Thornton Advisors left its State Street Utilities Select Sector SPDR ETF share count unchanged in Q2 2026.
State Street Utilities Select Sector SPDR ETF made up 0.35% of Smith Thornton Advisors's portfolio in Q2 2026, its #66 holding.
Smith Thornton Advisors first reported a position in State Street Utilities Select Sector SPDR ETF in Q2 2024 and has held it in 9 quarters since.
Smith Thornton Advisors's State Street Utilities Select Sector SPDR ETF position peaked at $2.32M in Q3 2024.
510 funds tracked by Wall St. Rank held State Street Utilities Select Sector SPDR ETF as of Q2 2026.

Based on Smith Thornton Advisors's 13F filing for Q2 2026, filed 14 Jul 2026.