Spreng Capital Management’s State Street Utilities Select Sector SPDR ETF XLU Stock Holding History

Spreng Capital Management’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	$624K	Buy	13,761 +7	+0.1%	+$317	0.23%	47
2026 Q1	$631K	Buy	13,754 +2,120	+18%	+$95.1K	0.3%	44
2025 Q4	$497K	Buy	11,634 +90	+0.8%	+$3.99K	0.2%	52
2025 Q3	$503K	Buy	11,544 +1,800	+18%	+$76.1K	0.2%	51
2025 Q2	$398K	Hold	9,744	–	–	0.16%	59
2025 Q1	$384K	Hold	9,744	–	–	0.17%	59
2024 Q4	$369K	Hold	9,744	–	–	0.16%	61
2024 Q3	$394K	Sell	9,744 -2,900	-23%	-$108K	0.18%	60
2024 Q2	$431K	Hold	12,644	–	–	0.22%	60
2024 Q1	$415K	Sell	12,644 -280	-2%	-$8.74K	0.22%	65
2023 Q4	$409K	Buy	12,924 +780	+6%	+$23.8K	0.26%	59
2023 Q3	$358K	Hold	12,144	–	–	0.26%	61
2023 Q2	$397K	Sell	12,144 -1,100	-8%	-$37K	0.31%	58
2023 Q1	$448K	Hold	13,244	–	–	0.39%	53
2022 Q4	$467K	Hold	13,244	–	–	0.4%	52
2022 Q3	$434K	Sell	13,244 -5,400	-29%	-$198K	0.38%	50
2022 Q2	$651K	Hold	18,644	–	–	0.49%	46
2022 Q1	$694K	Sell	18,644 -1,240	-6%	-$43K	0.43%	49
2021 Q4	$711K	Buy	19,884 +174	+0.9%	+$5.87K	0.41%	50
2021 Q3	$630K	Buy	19,710 +4,510	+30%	+$151K	0.4%	52
2021 Q2	$481K	Sell	15,200 -10	-0.1%	-$327	0.31%	61
2021 Q1	$487K	Hold	15,210	–	–	0.34%	60
2020 Q4	$477K	Buy	15,210 +300	+2%	+$9.49K	0.38%	54
2020 Q3	$443K	Hold	14,910	–	–	0.42%	50
2020 Q2	$421K	Hold	14,910	–	–	0.43%	51
2020 Q1	$413K	Hold	14,910	–	–	0.47%	45
2019 Q4	$481K	Buy	+14,910	New	+$474K	0.45%	50

Other funds holding XLU

Truist Financial Charlotte, North Carolina $83.7B AUM 27.22% 1-Year Est. Return

FMI

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

SCB

Saudi Central Bank Riyadh, Saudi Arabia $7.63B AUM 53.44% 1-Year Est. Return

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

MAWA

Moss Adams Wealth Advisors Seattle, Washington $1.6B AUM 28.24% 1-Year Est. Return

Commonwealth Equity Services Waltham, Massachusetts $79.5B AUM 27.1% 1-Year Est. Return

PAG

Private Advisor Group Morristown, New Jersey $21.8B AUM 28.57% 1-Year Est. Return

Cambridge Investment Research Advisors Fairfield, Iowa $44.6B AUM 28.94% 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

Spreng Capital Management's XLU Position: Q2 2026 in Review

Spreng Capital Management increased its State Street Utilities Select Sector SPDR ETF (XLU) stake by 0.05% in Q2 2026, buying an estimated $317 and bringing the position to 13,761 shares worth $624K. The position accounts for 0.23% of the portfolio, ranked #47.

Spreng Capital Management first reported a position in XLU in Q4 2019 and has held it in 27 quarters since. The position peaked at $711K in Q4 2021. 751 funds tracked by Wall St. Rank hold XLU as of Q2 2026.

Spreng Capital Management held 13,761 shares of State Street Utilities Select Sector SPDR ETF worth $624K as of Q2 2026.
Spreng Capital Management bought 7 State Street Utilities Select Sector SPDR ETF shares in Q2 2026, an estimated $317.
State Street Utilities Select Sector SPDR ETF made up 0.23% of Spreng Capital Management's portfolio in Q2 2026, its #47 holding.
Spreng Capital Management first reported a position in State Street Utilities Select Sector SPDR ETF in Q4 2019 and has held it in 27 quarters since.
Spreng Capital Management's State Street Utilities Select Sector SPDR ETF position peaked at $711K in Q4 2021.
751 funds tracked by Wall St. Rank held State Street Utilities Select Sector SPDR ETF as of Q2 2026.

Based on Spreng Capital Management's 13F filing for Q2 2026, filed 15 Jul 2026.