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

Bought
Maintained
Sold
Quarter Market Value Status Shares Change in
Stake
Trade Value Portfolio Weight Portfolio Position
2026
Q2
$752K Buy
16,513
+719
+5% +$32.6K 0.06% 295
2026
Q1
$740K Buy
15,794
+3,940
+33% +$177K 0.06% 287
2025
Q4
$517K Sell
11,854
-5,326
-31% -$236K 0.04% 339
2025
Q3
$771K Buy
17,180
+1,390
+9% +$58.8K 0.07% 260
2025
Q2
$641K Sell
15,790
-1,728
-10% -$68.9K 0.07% 270
2025
Q1
$681K Buy
17,518
+3,070
+21% +$120K 0.09% 228
2024
Q4
$547K Buy
+14,448
New +$573K 0.08% 243

Other funds holding XLU

Sovran Advisors's XLU Position: Q2 2026 in Review

Sovran Advisors increased its State Street Utilities Select Sector SPDR ETF (XLU) stake by 4.6% in Q2 2026, buying an estimated $32.6K and bringing the position to 16,513 shares worth $752K. The position accounts for 0.06% of the portfolio, ranked #295.

Sovran Advisors first reported a position in XLU in Q4 2024 and has held it in 7 quarters since. The position peaked at $771K in Q3 2025. 1,575 funds tracked by Wall St. Rank hold XLU as of Q2 2026.

  • Sovran Advisors held 16,513 shares of State Street Utilities Select Sector SPDR ETF worth $752K as of Q2 2026.
  • Sovran Advisors bought 719 State Street Utilities Select Sector SPDR ETF shares in Q2 2026, an estimated $32.6K.
  • State Street Utilities Select Sector SPDR ETF made up 0.06% of Sovran Advisors's portfolio in Q2 2026, its #295 holding.
  • Sovran Advisors first reported a position in State Street Utilities Select Sector SPDR ETF in Q4 2024 and has held it in 7 quarters since.
  • Sovran Advisors's State Street Utilities Select Sector SPDR ETF position peaked at $771K in Q3 2025.
  • 1,575 funds tracked by Wall St. Rank held State Street Utilities Select Sector SPDR ETF as of Q2 2026.

Based on Sovran Advisors's 13F filing for Q2 2026, filed 30 Jul 2026.