Talisman Wealth Advisors’s State Street Utilities Select Sector SPDR ETF XLU Stock Holding History

Talisman Wealth 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 Q2	–	Sell	-11,086	Closed	-$509K	–	149
2026 Q1	$509K	Sell	11,086 -3,061	-22%	-$137K	0.41%	54
2025 Q4	$605K	Buy	14,147 +1,055	+8%	+$46.7K	0.47%	51
2025 Q3	$571K	Buy	13,092 +1,216	+10%	+$51.4K	0.47%	53
2025 Q2	$485K	Buy	11,876 +176	+2%	+$7.01K	0.44%	54
2025 Q1	$461K	Buy	11,700 +1,410	+14%	+$55.1K	0.47%	56
2024 Q4	$389K	Buy	10,290 +114	+1%	+$4.52K	0.41%	61
2024 Q3	$409K	Buy	10,176 +62	+0.6%	+$2.3K	0.43%	56
2024 Q2	$345K	Buy	10,114 +632	+7%	+$21.7K	0.4%	62
2024 Q1	$311K	Buy	9,482 +1,496	+19%	+$46.7K	0.39%	66
2023 Q4	$253K	Buy	+7,986	New	+$244K	0.38%	73

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

Talisman Wealth Advisors's XLU Position: Q2 2026 in Review

Talisman Wealth Advisors sold out of State Street Utilities Select Sector SPDR ETF (XLU) in Q2 2026, closing a stake of 11,086 shares — an estimated $509K sold.

Talisman Wealth Advisors first reported a position in XLU in Q4 2023 and held it in 10 quarters. The position peaked at $605K in Q4 2025. 1,577 funds tracked by Wall St. Rank hold XLU as of Q2 2026.

Talisman Wealth Advisors reported no remaining State Street Utilities Select Sector SPDR ETF position as of Q2 2026 after selling out during the quarter.
Talisman Wealth Advisors sold 11,086 State Street Utilities Select Sector SPDR ETF shares in Q2 2026, an estimated $509K.
Talisman Wealth Advisors first reported a position in State Street Utilities Select Sector SPDR ETF in Q4 2023 and held it in 10 quarters.
Talisman Wealth Advisors's State Street Utilities Select Sector SPDR ETF position peaked at $605K in Q4 2025.
1,577 funds tracked by Wall St. Rank held State Street Utilities Select Sector SPDR ETF as of Q2 2026.

Based on Talisman Wealth Advisors's 13F filing for Q2 2026, filed 14 Aug 2026.