Smithfield Trust’s State Street Utilities Select Sector SPDR ETF XLU Stock Holding History

Smithfield Trust’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	$27K	Hold	600	–	–	﹤0.01%	711
2025 Q4	$26K	Hold	600	–	–	﹤0.01%	705
2025 Q3	$26K	Hold	600	–	–	﹤0.01%	689
2025 Q2	$24K	Hold	600	–	–	﹤0.01%	700
2025 Q1	$24K	Hold	600	–	–	﹤0.01%	682
2024 Q4	$23K	Hold	600	–	–	﹤0.01%	710
2024 Q3	$24K	Hold	600	–	–	﹤0.01%	686
2024 Q2	$21K	Hold	600	–	–	﹤0.01%	697
2024 Q1	$20K	Hold	600	–	–	﹤0.01%	731
2023 Q4	$19K	Hold	600	–	–	﹤0.01%	722
2023 Q3	$18K	Hold	600	–	–	﹤0.01%	706
2023 Q2	$20K	Hold	600	–	–	﹤0.01%	701
2023 Q1	$21K	Hold	600	–	–	﹤0.01%	655
2022 Q4	$21K	Hold	600	–	–	﹤0.01%	644
2022 Q3	$20K	Buy	600 +200	+50%	+$7.33K	﹤0.01%	642
2022 Q2	$14K	Hold	400	–	–	﹤0.01%	748
2022 Q1	$15K	Hold	400	–	–	﹤0.01%	761
2021 Q4	$14K	Sell	400 -400	-50%	-$13.5K	﹤0.01%	786
2021 Q3	$26K	Hold	800	–	–	﹤0.01%	673
2021 Q2	$25K	Hold	800	–	–	﹤0.01%	665
2021 Q1	$26K	Sell	800 -400	-33%	-$12.4K	﹤0.01%	664
2020 Q4	$38K	Hold	1,200	–	–	﹤0.01%	569
2020 Q3	$36K	Hold	1,200	–	–	﹤0.01%	560
2020 Q2	$34K	Hold	1,200	–	–	﹤0.01%	545
2020 Q1	$33K	Hold	1,200	–	–	﹤0.01%	505
2019 Q4	$39K	Hold	1,200	–	–	﹤0.01%	554
2019 Q3	$39K	Hold	1,200	–	–	﹤0.01%	571
2019 Q2	$36K	Hold	1,200	–	–	﹤0.01%	561
2019 Q1	$35K	Hold	1,200	–	–	﹤0.01%	532
2018 Q4	$32K	Sell	1,200 -11,000	-90%	-$299K	﹤0.01%	530
2018 Q3	$321K	Hold	12,200	–	–	0.03%	200
2018 Q2	$317K	Hold	12,200	–	–	0.04%	201
2018 Q1	$308K	Hold	12,200	–	–	0.04%	204
2017 Q4	$321K	Hold	12,200	–	–	0.04%	206
2017 Q3	$324K	Hold	12,200	–	–	0.04%	201
2017 Q2	$317K	Sell	12,200 -1,970	-14%	-$51.7K	0.05%	209
2017 Q1	$364K	Hold	14,170	–	–	0.06%	187
2016 Q4	$344K	Hold	14,170	–	–	0.06%	194
2016 Q3	$347K	Hold	14,170	–	–	0.06%	173
2016 Q2	$372K	Hold	14,170	–	–	0.07%	164
2016 Q1	$352K	Hold	14,170	–	–	0.07%	172
2015 Q4	$307K	Hold	14,170	–	–	0.06%	188
2015 Q3	$307K	Hold	14,170	–	–	0.07%	191
2015 Q2	$294K	Hold	14,170	–	–	0.06%	204
2015 Q1	$315K	Hold	14,170	–	–	0.06%	223
2014 Q4	$335K	Hold	14,170	–	–	0.07%	213
2014 Q3	$298K	Sell	14,170 -30	-0.2%	-$636	0.06%	237
2014 Q2	$314K	Hold	14,200	–	–	0.06%	238
2014 Q1	$294K	Sell	14,200 -100	-0.7%	-$1.97K	0.06%	250
2013 Q4	$272K	Hold	14,300	–	–	0.06%	271
2013 Q3	$267K	Sell	14,300 -1,000	-7%	-$19.1K	0.06%	265
2013 Q2	$288K	Buy	+15,300	New	+$300K	0.07%	240

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

Smithfield Trust's XLU Position: Q1 2026 in Review

Smithfield Trust held its State Street Utilities Select Sector SPDR ETF (XLU) position steady in Q1 2026 at 600 shares worth $27K. The position accounts for ﹤0.01% of the portfolio, ranked #711.

Smithfield Trust first reported a position in XLU in Q2 2013 and has held it in 52 quarters since. The position peaked at $372K in Q2 2016. 1,587 funds tracked by Wall St. Rank hold XLU as of Q1 2026.

Smithfield Trust held 600 shares of State Street Utilities Select Sector SPDR ETF worth $27K as of Q1 2026.
Smithfield Trust left its State Street Utilities Select Sector SPDR ETF share count unchanged in Q1 2026.
State Street Utilities Select Sector SPDR ETF made up ﹤0.01% of Smithfield Trust's portfolio in Q1 2026, its #711 holding.
Smithfield Trust first reported a position in State Street Utilities Select Sector SPDR ETF in Q2 2013 and has held it in 52 quarters since.
Smithfield Trust's State Street Utilities Select Sector SPDR ETF position peaked at $372K in Q2 2016.
1,587 funds tracked by Wall St. Rank held State Street Utilities Select Sector SPDR ETF as of Q1 2026.

Based on Smithfield Trust's 13F filing for Q1 2026, filed 8 May 2026.