TBH Global Asset Management’s State Street Utilities Select Sector SPDR ETF XLU Stock Holding History

TBH Global Asset 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 Q1	$293K	Buy	+6,385	New	+$286K	0.06%	220
2024 Q2	–	Sell	-16,350	Closed	-$537K	–	247
2024 Q1	$537K	Sell	16,350 -6,070	-27%	-$189K	0.11%	147
2023 Q4	$710K	Sell	22,420 -214	-0.9%	-$6.54K	0.14%	110
2023 Q3	$667K	Buy	22,634 +6	+0%	+$193	0.13%	124
2023 Q2	$740K	Sell	22,628 -7,302	-24%	-$246K	0.15%	108
2023 Q1	$1.01M	Buy	29,930 +3,458	+13%	+$117K	0.22%	81
2022 Q4	$933K	Buy	26,472 +38	+0.1%	+$1.29K	0.23%	82
2022 Q3	$866K	Buy	26,434 +32	+0.1%	+$1.17K	0.22%	75
2022 Q2	$926K	Buy	26,402 +7,382	+39%	+$267K	0.22%	76
2022 Q1	$708K	Hold	19,020	–	–	0.15%	100
2021 Q4	$681K	Hold	19,020	–	–	0.14%	103
2021 Q3	$608K	Hold	19,020	–	–	0.14%	106
2021 Q2	$601K	Sell	19,020 -39,918	-68%	-$1.31M	0.14%	108
2021 Q1	$1.89M	Sell	58,938 -27,670	-32%	-$858K	0.49%	54
2020 Q4	$2.71M	Sell	86,608 -59,016	-41%	-$1.87M	0.83%	33
2020 Q3	$4.32M	Buy	145,624 +42,838	+42%	+$1.27M	1.5%	14
2020 Q2	$2.9M	Buy	102,786 +91,706	+828%	+$2.64M	1.15%	22
2020 Q1	$307K	Sell	11,080 -4,924	-31%	-$157K	0.13%	115
2019 Q4	$517K	Buy	+16,004	New	+$508K	0.16%	94

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

TBH Global Asset Management's XLU Position: Q1 2026 in Review

TBH Global Asset Management opened a new position in State Street Utilities Select Sector SPDR ETF (XLU) in Q1 2026: 6,385 shares worth $293K. The stake represents 0.06% of the portfolio and ranks #220 among its holdings. This is a return to the name: TBH Global Asset Management previously reported a position in XLU as recently as Q1 2024.

TBH Global Asset Management first reported a position in XLU in Q4 2019 and has held it in 19 quarters since. The position peaked at $4.32M in Q3 2020. 1,587 funds tracked by Wall St. Rank hold XLU as of Q1 2026.

TBH Global Asset Management held 6,385 shares of State Street Utilities Select Sector SPDR ETF worth $293K as of Q1 2026.
State Street Utilities Select Sector SPDR ETF was a new TBH Global Asset Management position in Q1 2026.
State Street Utilities Select Sector SPDR ETF made up 0.06% of TBH Global Asset Management's portfolio in Q1 2026, its #220 holding.
TBH Global Asset Management first reported a position in State Street Utilities Select Sector SPDR ETF in Q4 2019 and has held it in 19 quarters since.
TBH Global Asset Management's State Street Utilities Select Sector SPDR ETF position peaked at $4.32M in Q3 2020.
1,587 funds tracked by Wall St. Rank held State Street Utilities Select Sector SPDR ETF as of Q1 2026.

Based on TBH Global Asset Management's 13F filing for Q1 2026, filed 23 Apr 2026.