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

Sterling 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	$140K	Sell	3,092 -12	-0.4%	-$544	﹤0.01%	1308
2026 Q1	$142K	Sell	3,104 -46	-1%	-$2.06K	﹤0.01%	1285
2025 Q4	$134K	Sell	3,150 -46	-1%	-$2.04K	﹤0.01%	1427
2025 Q3	$139K	Sell	3,196 -26	-0.8%	-$1.1K	﹤0.01%	1425
2025 Q2	$132K	Buy	3,222 +6	+0.2%	+$239	﹤0.01%	1319
2025 Q1	$127K	Sell	3,216 -10	-0.3%	-$391	﹤0.01%	1274
2024 Q4	$122K	Hold	3,226	–	–	﹤0.01%	1394
2024 Q3	$130K	Buy	+3,226	New	+$120K	﹤0.01%	1348
2019 Q3	$347K	Hold	10,730	–	–	﹤0.01%	787
2019 Q2	$320K	Hold	10,730	–	–	﹤0.01%	794
2019 Q1	$312K	Hold	10,730	–	–	﹤0.01%	783
2018 Q4	$284K	Hold	10,730	–	–	﹤0.01%	791
2018 Q3	$282K	Hold	10,730	–	–	﹤0.01%	826
2018 Q2	$279K	Sell	10,730 -2,800	-21%	-$70.4K	﹤0.01%	805
2018 Q1	$342K	Hold	13,530	–	–	﹤0.01%	785
2017 Q4	$356K	Buy	+13,530	New	+$371K	﹤0.01%	796

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 22.96% 1-Year Est. Return

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

Sterling Capital Management reduced its State Street Utilities Select Sector SPDR ETF (XLU) stake by 0.39% in Q2 2026, selling an estimated $544 and leaving 3,092 shares worth $140K. The position accounts for ﹤0.01% of the portfolio, ranked #1308.

Sterling Capital Management first reported a position in XLU in Q4 2017 and has held it in 16 quarters since. The position peaked at $356K in Q4 2017. 1,577 funds tracked by Wall St. Rank hold XLU as of Q2 2026.

Sterling Capital Management held 3,092 shares of State Street Utilities Select Sector SPDR ETF worth $140K as of Q2 2026.
Sterling Capital Management sold 12 State Street Utilities Select Sector SPDR ETF shares in Q2 2026, an estimated $544.
State Street Utilities Select Sector SPDR ETF made up ﹤0.01% of Sterling Capital Management's portfolio in Q2 2026, its #1308 holding.
Sterling Capital Management first reported a position in State Street Utilities Select Sector SPDR ETF in Q4 2017 and has held it in 16 quarters since.
Sterling Capital Management's State Street Utilities Select Sector SPDR ETF position peaked at $356K in Q4 2017.
1,577 funds tracked by Wall St. Rank held State Street Utilities Select Sector SPDR ETF as of Q2 2026.

Based on Sterling Capital Management's 13F filing for Q2 2026, filed 28 Jul 2026.