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

TCP 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
Q2 		$1.87M Sell
41,159
-4,972
-11% -$225K 0.21% 44
2026
Q1 		$2.12M Buy
+46,131
New +$2.07M 0.27% 44

Other funds holding XLU

CTI
Community Trust & Investment Versailles, Kentucky $1.94B AUM 29.99% 1-Year Est. Return
TC
Trilogy Capital Irvine, California $2.58B AUM 22.97% 1-Year Est. Return
FFBTD
First Financial Bank - Trust Division Hamilton, Ohio $1.4B AUM 23.96% 1-Year Est. Return
TAM
Trust Asset Management Houston, Texas $1.61B AUM 29.06% 1-Year Est. Return
Wealth Enhancement Advisory Services
Wealth Enhancement Advisory Services Plymouth, Minnesota $59.8B AUM 29.42% 1-Year Est. Return
FTS
Fifth Third Securities Cincinnati, Ohio $1.75B AUM 21.97% 1-Year Est. Return
DC
Davenport & Co Richmond, Virginia $20.4B AUM 18.11% 1-Year Est. Return
KL
KWMG LLC Overland Park, Kansas $1.38B AUM 33.35% 1-Year Est. Return
AIC
Ayalon Insurance Company Ramat Gan, Israel $815M AUM 33.1% 1-Year Est. Return
BHWM
Bar Harbor Wealth Management Concord, New Hampshire $1.86B AUM 32.07% 1-Year Est. Return

TCP Asset Management's XLU Position: Q2 2026 in Review

TCP Asset Management reduced its State Street Utilities Select Sector SPDR ETF (XLU) stake by 11% in Q2 2026, selling an estimated $225K and leaving 41,159 shares worth $1.87M. The position accounts for 0.21% of the portfolio, ranked #44.

TCP Asset Management first reported a position in XLU in Q1 2026 and has held it in 2 quarters since. The position peaked at $2.12M in Q1 2026. 268 funds tracked by Wall St. Rank hold XLU as of Q2 2026.

  • TCP Asset Management held 41,159 shares of State Street Utilities Select Sector SPDR ETF worth $1.87M as of Q2 2026.
  • TCP Asset Management sold 4,972 State Street Utilities Select Sector SPDR ETF shares in Q2 2026, an estimated $225K.
  • State Street Utilities Select Sector SPDR ETF made up 0.21% of TCP Asset Management's portfolio in Q2 2026, its #44 holding.
  • TCP Asset Management first reported a position in State Street Utilities Select Sector SPDR ETF in Q1 2026 and has held it in 2 quarters since.
  • TCP Asset Management's State Street Utilities Select Sector SPDR ETF position peaked at $2.12M in Q1 2026.
  • 268 funds tracked by Wall St. Rank held State Street Utilities Select Sector SPDR ETF as of Q2 2026.

Based on TCP Asset Management's 13F filing for Q2 2026, filed 15 Jul 2026.