Symmetry Partners’s State Street Utilities Select Sector SPDR ETF XLU Stock Holding History

Symmetry Partners’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	–	Sell	-28,864	Closed	-$1.32M	–	312
2026 Q1	$1.32M	Buy	28,864 +17,848	+162%	+$801K	0.08%	65
2025 Q4	$470K	Buy	+11,016	New	+$488K	0.03%	102
2025 Q3	–	Sell	-64,072	Closed	-$2.62M	–	179
2025 Q2	$2.62M	Buy	64,072 +1,344	+2%	+$53.6K	0.32%	44
2025 Q1	$2.47M	Buy	62,728 +6,816	+12%	+$266K	0.34%	44
2024 Q4	$2.12M	Buy	55,912 +10,502	+23%	+$417K	0.3%	45
2024 Q3	$1.83M	Buy	+45,410	New	+$1.68M	0.43%	36
2023 Q2	–	Sell	-354,666	Closed	-$12M	–	595
2023 Q1	$12M	Sell	354,666 -288,158	-45%	-$9.77M	0.66%	38
2022 Q4	$22.7M	Buy	642,824 +85,688	+15%	+$2.91M	1.34%	21
2022 Q3	$18.2M	Buy	+557,136	New	+$20.4M	1.23%	23
2021 Q1	–	Sell	-21,916	Closed	-$687K	–	654
2020 Q4	$687K	Sell	21,916 -684	-3%	-$21.6K	0.05%	275
2020 Q3	$671K	Sell	22,600 -72,052	-76%	-$2.14M	0.06%	246
2020 Q2	$2.67M	Sell	94,652 -25,642	-21%	-$739K	0.33%	47
2020 Q1	$3.33M	Buy	+120,294	New	+$3.85M	0.74%	26
2019 Q4	–	Sell	-106,378	Closed	-$3.44M	–	376
2019 Q3	$3.44M	Buy	106,378 +10,310	+11%	+$318K	0.71%	21
2019 Q2	$2.86M	Buy	96,068 +8,924	+10%	+$262K	0.59%	31
2019 Q1	$2.54M	Buy	+87,144	New	+$2.42M	0.43%	35
2018 Q4	–	Sell	-12,424	Closed	-$327K	–	380
2018 Q3	$327K	Buy	+12,424	New	+$330K	0.13%	39

Other funds holding XLU

Envestnet Asset Management Chicago, Illinois $424B AUM 22.94% 1-Year Est. Return

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

Citigroup New York $303B AUM 53.02% 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

Symmetry Partners's XLU Position: Q2 2026 in Review

Symmetry Partners sold out of State Street Utilities Select Sector SPDR ETF (XLU) in Q2 2026, closing a stake of 28,864 shares — an estimated $1.32M sold.

Symmetry Partners first reported a position in XLU in Q3 2018 and held it in 17 quarters. The position peaked at $22.7M in Q4 2022. 801 funds tracked by Wall St. Rank hold XLU as of Q2 2026.

Symmetry Partners reported no remaining State Street Utilities Select Sector SPDR ETF position as of Q2 2026 after selling out during the quarter.
Symmetry Partners sold 28,864 State Street Utilities Select Sector SPDR ETF shares in Q2 2026, an estimated $1.32M.
Symmetry Partners first reported a position in State Street Utilities Select Sector SPDR ETF in Q3 2018 and held it in 17 quarters.
Symmetry Partners's State Street Utilities Select Sector SPDR ETF position peaked at $22.7M in Q4 2022.
801 funds tracked by Wall St. Rank held State Street Utilities Select Sector SPDR ETF as of Q2 2026.

Based on Symmetry Partners's 13F filing for Q2 2026, filed 23 Jul 2026.