Strategic Financial Concepts’s State Street Utilities Select Sector SPDR ETF XLU Stock Holding History

Strategic Financial Concepts’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	$490K	Sell	10,808 -1,972	-15%	-$89.3K	0.15%	132
2026 Q1	$586K	Buy	+12,780	New	+$573K	0.14%	144
2025 Q4	–	Sell	-11,232	Closed	-$490K	–	312
2025 Q3	$490K	Sell	11,232 -4,262	-28%	-$180K	0.07%	140
2025 Q2	$633K	Buy	15,494 +1,114	+8%	+$44.4K	0.09%	123
2025 Q1	$567K	Buy	14,380 +576	+4%	+$22.5K	0.11%	181
2024 Q4	$522K	Buy	13,804 +4,098	+42%	+$163K	0.1%	175
2024 Q3	$392K	Buy	9,706 +7,194	+286%	+$267K	0.12%	148
2024 Q2	$85.6K	Sell	2,512 -8,992	-78%	-$309K	0.05%	196
2024 Q1	$378K	Buy	+11,504	New	+$359K	0.09%	195
2023 Q4	–	Sell	-10,658	Closed	-$314K	–	276
2023 Q3	$314K	Buy	10,658 +4,352	+69%	+$140K	0.11%	171
2023 Q2	$206K	Sell	6,306 -5,756	-48%	-$194K	0.08%	229
2023 Q1	$408K	Buy	+12,062	New	+$409K	0.16%	131

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

Strategic Financial Concepts's XLU Position: Q2 2026 in Review

Strategic Financial Concepts reduced its State Street Utilities Select Sector SPDR ETF (XLU) stake by 15% in Q2 2026, selling an estimated $89.3K and leaving 10,808 shares worth $490K. The position accounts for 0.15% of the portfolio, ranked #132.

Strategic Financial Concepts first reported a position in XLU in Q1 2023 and has held it in 12 quarters since. The position peaked at $633K in Q2 2025. 1,577 funds tracked by Wall St. Rank hold XLU as of Q2 2026.

Strategic Financial Concepts held 10,808 shares of State Street Utilities Select Sector SPDR ETF worth $490K as of Q2 2026.
Strategic Financial Concepts sold 1,972 State Street Utilities Select Sector SPDR ETF shares in Q2 2026, an estimated $89.3K.
State Street Utilities Select Sector SPDR ETF made up 0.15% of Strategic Financial Concepts's portfolio in Q2 2026, its #132 holding.
Strategic Financial Concepts first reported a position in State Street Utilities Select Sector SPDR ETF in Q1 2023 and has held it in 12 quarters since.
Strategic Financial Concepts's State Street Utilities Select Sector SPDR ETF position peaked at $633K in Q2 2025.
1,577 funds tracked by Wall St. Rank held State Street Utilities Select Sector SPDR ETF as of Q2 2026.

Based on Strategic Financial Concepts's 13F filing for Q2 2026, filed 28 Jul 2026.