Soltis Investment Advisors’s State Street Utilities Select Sector SPDR ETF XLU Stock Holding History

Soltis Investment 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 Q1	$359K	Sell	7,813 -52,359	-87%	-$2.35M	0.02%	400
2025 Q4	$2.57M	Buy	60,172 +51,906	+628%	+$2.3M	0.17%	123
2025 Q3	$360K	Sell	8,266 -710	-8%	-$30K	0.02%	345
2025 Q2	$367K	Sell	8,976 -1,170	-12%	-$46.6K	0.03%	288
2025 Q1	$400K	Sell	10,146 -25,124	-71%	-$982K	0.04%	266
2024 Q4	$1.33M	Buy	35,270 +22,432	+175%	+$890K	0.12%	149
2024 Q3	$519K	Sell	12,838 -2,840	-18%	-$105K	0.05%	221
2024 Q2	$534K	Sell	15,678 -3,050	-16%	-$105K	0.06%	207
2024 Q1	$615K	Buy	18,728 +3,100	+20%	+$96.8K	0.07%	182
2023 Q4	$495K	Buy	+15,628	New	+$478K	0.06%	189
2023 Q3	–	Sell	-7,504	Closed	-$246K	–	288
2023 Q2	$246K	Buy	+7,504	New	+$253K	0.03%	233

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

Soltis Investment Advisors's XLU Position: Q1 2026 in Review

Soltis Investment Advisors reduced its State Street Utilities Select Sector SPDR ETF (XLU) stake by 87% in Q1 2026, selling an estimated $2.35M and leaving 7,813 shares worth $359K. The position accounts for 0.02% of the portfolio, ranked #400.

Soltis Investment Advisors first reported a position in XLU in Q2 2023 and has held it in 11 quarters since. The position peaked at $2.57M in Q4 2025. 1,588 funds tracked by Wall St. Rank hold XLU as of Q1 2026.

Soltis Investment Advisors held 7,813 shares of State Street Utilities Select Sector SPDR ETF worth $359K as of Q1 2026.
Soltis Investment Advisors sold 52,359 State Street Utilities Select Sector SPDR ETF shares in Q1 2026, an estimated $2.35M.
State Street Utilities Select Sector SPDR ETF made up 0.02% of Soltis Investment Advisors's portfolio in Q1 2026, its #400 holding.
Soltis Investment Advisors first reported a position in State Street Utilities Select Sector SPDR ETF in Q2 2023 and has held it in 11 quarters since.
Soltis Investment Advisors's State Street Utilities Select Sector SPDR ETF position peaked at $2.57M in Q4 2025.
1,588 funds tracked by Wall St. Rank held State Street Utilities Select Sector SPDR ETF as of Q1 2026.

Based on Soltis Investment Advisors's 13F filing for Q1 2026, filed 27 Apr 2026.