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

Summit Trail 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 Q1	$673K	Buy	14,673 +180	+1%	+$8.08K	0.01%	1076
2025 Q4	$619K	Sell	14,493 -22,889	-61%	-$1.01M	0.01%	1015
2025 Q3	$1.63M	Sell	37,382 -10,164	-21%	-$430K	0.02%	554
2025 Q2	$1.94M	Sell	47,546 -1,096	-2%	-$43.7K	0.03%	274
2025 Q1	$1.92M	Sell	48,642 -9,260	-16%	-$362K	0.06%	99
2024 Q4	$2.19M	Sell	57,902 -216,002	-79%	-$8.57M	0.08%	82
2024 Q3	$11.1M	Buy	273,904 +223,654	+445%	+$8.3M	0.27%	46
2024 Q2	$1.71M	Sell	50,250 -81,638	-62%	-$2.8M	0.05%	160
2024 Q1	$4.33M	Sell	131,888 -513,814	-80%	-$16M	0.12%	74
2023 Q4	$20.4M	Buy	645,702 +64,472	+11%	+$1.97M	0.68%	21
2023 Q3	$17.1M	Buy	581,230 +105,042	+22%	+$3.39M	0.63%	23
2023 Q2	$15.6M	Sell	476,188 -6,588	-1%	-$222K	0.59%	24
2023 Q1	$16.3M	Buy	482,776 +72,988	+18%	+$2.47M	0.66%	22
2022 Q4	$14.4M	Buy	409,788 +189,064	+86%	+$6.43M	0.64%	21
2022 Q3	$7.23M	Buy	+220,724	New	+$8.09M	0.39%	37
2021 Q4	–	Sell	-35,016	Closed	-$1.12M	–	316
2021 Q3	$1.12M	Sell	35,016 -33,574	-49%	-$1.12M	0.08%	111
2021 Q2	$2.17M	Sell	68,590 -122,966	-64%	-$4.03M	0.19%	63
2021 Q1	$6.13M	Sell	191,556 -121,212	-39%	-$3.76M	0.66%	28
2020 Q4	$9.8M	Buy	312,768 +44,936	+17%	+$1.42M	1.24%	21
2020 Q3	$8.76M	Buy	+267,832	New	+$7.95M	1.69%	18

Other funds holding XLU

Bank of America Charlotte, North Carolina $1.37T AUM 24.88% 1-Year Est. Return

Morgan Stanley New York $1.66T AUM 25.57% 1-Year Est. Return

JP Morgan Chase New York $1.56T AUM 27.86% 1-Year Est. Return

UBS Group Zurich, Switzerland $666B AUM 30.12% 1-Year Est. Return

LPL Financial San Diego, California $377B AUM 19.32% 1-Year Est. Return

Wells Fargo San Francisco, California $530B AUM 22.01% 1-Year Est. Return

Ameriprise Minneapolis, Minnesota $432B AUM 30.22% 1-Year Est. Return

Envestnet Asset Management Chicago, Illinois $374B AUM 17.66% 1-Year Est. Return

Raymond James Financial St Petersburg, Florida $324B AUM 22.36% 1-Year Est. Return

BNP Paribas Financial Markets Paris, France $206B AUM 31.61% 1-Year Est. Return

Summit Trail Advisors's XLU Position: Q1 2026 in Review

Summit Trail Advisors increased its State Street Utilities Select Sector SPDR ETF (XLU) stake by 1.2% in Q1 2026, buying an estimated $8.08K and bringing the position to 14,673 shares worth $673K. The position accounts for 0.01% of the portfolio, ranked #1076.

Summit Trail Advisors first reported a position in XLU in Q3 2020 and has held it in 20 quarters since. The position peaked at $20.4M in Q4 2023. 1,588 funds tracked by Wall St. Rank hold XLU as of Q1 2026.

Summit Trail Advisors held 14,673 shares of State Street Utilities Select Sector SPDR ETF worth $673K as of Q1 2026.
Summit Trail Advisors bought 180 State Street Utilities Select Sector SPDR ETF shares in Q1 2026, an estimated $8.08K.
State Street Utilities Select Sector SPDR ETF made up 0.01% of Summit Trail Advisors's portfolio in Q1 2026, its #1076 holding.
Summit Trail Advisors first reported a position in State Street Utilities Select Sector SPDR ETF in Q3 2020 and has held it in 20 quarters since.
Summit Trail Advisors's State Street Utilities Select Sector SPDR ETF position peaked at $20.4M in Q4 2023.
1,588 funds tracked by Wall St. Rank held State Street Utilities Select Sector SPDR ETF as of Q1 2026.

Based on Summit Trail Advisors's 13F filing for Q1 2026, filed 12 May 2026.