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 Q2	$432K	Buy	9,520 +1,707	+22%	+$77.3K	0.02%	390
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 $1.55T AUM 33.47% 1-Year Est. Return

JP Morgan Chase New York $1.81T AUM 41.13% 1-Year Est. Return

Morgan Stanley New York $1.89T AUM 35.08% 1-Year Est. Return

LPL Financial San Diego, California $445B AUM 25.58% 1-Year Est. Return

Wells Fargo San Francisco, California $617B AUM 30.33% 1-Year Est. Return

UBS Group Zurich, Switzerland $786B AUM 40.34% 1-Year Est. Return

Ameriprise Minneapolis, Minnesota $495B AUM 43.24% 1-Year Est. Return

BNP Paribas Financial Markets Paris, France $289B AUM 60.46% 1-Year Est. Return

Raymond James Financial St Petersburg, Florida $369B AUM 28.27% 1-Year Est. Return

Envestnet Asset Management Chicago, Illinois $424B AUM 22.9% 1-Year Est. Return

Soltis Investment Advisors's XLU Position: Q2 2026 in Review

Soltis Investment Advisors increased its State Street Utilities Select Sector SPDR ETF (XLU) stake by 22% in Q2 2026, buying an estimated $77.3K and bringing the position to 9,520 shares worth $432K. The position accounts for 0.02% of the portfolio, ranked #390.

Soltis Investment Advisors first reported a position in XLU in Q2 2023 and has held it in 12 quarters since. The position peaked at $2.57M in Q4 2025. 1,585 funds tracked by Wall St. Rank hold XLU as of Q2 2026.

Soltis Investment Advisors held 9,520 shares of State Street Utilities Select Sector SPDR ETF worth $432K as of Q2 2026.
Soltis Investment Advisors bought 1,707 State Street Utilities Select Sector SPDR ETF shares in Q2 2026, an estimated $77.3K.
State Street Utilities Select Sector SPDR ETF made up 0.02% of Soltis Investment Advisors's portfolio in Q2 2026, its #390 holding.
Soltis Investment Advisors first reported a position in State Street Utilities Select Sector SPDR ETF in Q2 2023 and has held it in 12 quarters since.
Soltis Investment Advisors's State Street Utilities Select Sector SPDR ETF position peaked at $2.57M in Q4 2025.
1,585 funds tracked by Wall St. Rank held State Street Utilities Select Sector SPDR ETF as of Q2 2026.

Based on Soltis Investment Advisors's 13F filing for Q2 2026, filed 31 Jul 2026.