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TCV Trust & Wealth Management’s State Street Utilities Select Sector SPDR ETF XLU Stock Holding History

TCV Trust & Wealth 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 		$11.4M Buy
251,034
+237
+0.1% +$10.7K 0.86% 42
2026
Q1 		$11.5M Sell
250,797
-1,861
-0.7% -$83.5K 0.96% 41
2025
Q4 		$10.8M Buy
252,658
+5,566
+2% +$246K 0.87% 42
2025
Q3 		$10.8M Sell
247,092
-744
-0.3% -$31.5K 0.9% 40
2025
Q2 		$10.1M Buy
247,836
+1,018
+0.4% +$40.6K 0.88% 44
2025
Q1 		$9.73M Buy
246,818
+2,354
+1% +$92K 0.9% 42
2024
Q4 		$9.25M Buy
244,464
+2,806
+1% +$111K 0.85% 45
2024
Q3 		$9.76M Buy
241,658
+2,896
+1% +$107K 0.87% 43
2024
Q2 		$8.13M Buy
238,762
+1,754
+0.7% +$60.2K 0.78% 46
2024
Q1 		$7.78M Sell
237,008
-646
-0.3% -$20.2K 0.75% 48
2023
Q4 		$7.53M Buy
237,654
+1,980
+0.8% +$60.5K 0.76% 46
2023
Q3 		$6.94M Buy
235,674
+5,308
+2% +$171K 0.77% 47
2023
Q2 		$7.54M Sell
230,366
-926
-0.4% -$31.2K 0.8% 46
2023
Q1 		$7.83M Buy
231,292
+166,256
+256% +$5.63M 0.87% 42
2022
Q4 		$2.29M Buy
65,036
+13,594
+26% +$462K 0.26% 74
2022
Q3 		$1.69M Sell
51,442
-2,054
-4% -$75.3K 0.21% 82
2022
Q2 		$1.88M Sell
53,496
-38
-0.1% -$1.38K 0.22% 80
2022
Q1 		$1.99M Buy
53,534
+352
+0.7% +$12.2K 0.21% 82
2021
Q4 		$1.9M Sell
53,182
-974
-2% -$32.9K 0.19% 82
2021
Q3 		$1.73M Sell
54,156
-724
-1% -$24.2K 0.19% 84
2021
Q2 		$1.74M Buy
54,880
+122
+0.2% +$3.99K 0.19% 85
2021
Q1 		$1.75M Buy
54,758
+418
+0.8% +$13K 0.2% 83
2020
Q4 		$1.7M Sell
54,340
-36
-0.1% -$1.14K 0.21% 83
2020
Q3 		$1.61M Buy
54,376
+326
+0.6% +$9.68K 0.22% 82
2020
Q2 		$1.52M Buy
54,050
+208
+0.4% +$6K 0.22% 82
2020
Q1 		$1.49M Sell
53,842
-1,664
-3% -$53.2K 0.24% 82
2019
Q4 		$1.79M Sell
55,506
-54
-0.1% -$1.72K 0.22% 81
2019
Q3 		$1.8M Sell
55,560
-2,064
-4% -$63.7K 0.23% 80
2019
Q2 		$1.72M Sell
57,624
-594
-1% -$17.4K 0.22% 82
2019
Q1 		$1.69M Sell
58,218
-19,962
-26% -$555K 0.22% 82
2018
Q4 		$2.07M Sell
78,180
-4,692
-6% -$128K 0.3% 77
2018
Q3 		$2.18M Sell
82,872
-1,664
-2% -$44.2K 0.29% 76
2018
Q2 		$2.2M Buy
84,536
+58
+0.1% +$1.46K 0.31% 70
2018
Q1 		$2.13M Sell
84,478
-8,958
-10% -$224K 0.31% 73
2017
Q4 		$2.46M Sell
93,436
-5,252
-5% -$144K 0.34% 73
2017
Q3 		$2.62M Sell
98,688
-1,560
-2% -$41.9K 0.39% 65
2017
Q2 		$2.6M Sell
100,248
-2,852
-3% -$74.9K 0.39% 70
2017
Q1 		$2.65M Sell
103,100
-380
-0.4% -$9.49K 0.4% 66
2016
Q4 		$2.51M Sell
103,480
-454
-0.4% -$10.8K 0.41% 63
2016
Q3 		$2.54M Buy
103,934
+7,446
+8% +$189K 0.43% 63
2016
Q2 		$2.53M Buy
96,488
+5,966
+7% +$147K 0.44% 64
2016
Q1 		$2.25M Buy
90,522
+30
+0% +$693 0.4% 69
2015
Q4 		$1.96M Sell
90,492
-1,028
-1% -$22.3K 0.35% 73
2015
Q3 		$1.98M Buy
91,520
+98
+0.1% +$2.11K 0.36% 75
2015
Q2 		$1.9M Sell
91,422
-1,840
-2% -$40.3K 0.31% 81
2015
Q1 		$2.07M Buy
93,262
+616
+0.7% +$14.2K 0.34% 78
2014
Q4 		$2.19M Sell
92,646
-740
-0.8% -$16.8K 0.36% 77
2014
Q3 		$1.97M Sell
93,386
-1,148
-1% -$24.3K 0.33% 79
2014
Q2 		$2.09M Sell
94,534
-4,474
-5% -$95.2K 0.34% 78
2014
Q1 		$2.05M Sell
99,008
-1,050
-1% -$20.7K 0.35% 79
2013
Q4 		$1.9M Sell
100,058
-5,864
-6% -$112K 0.32% 79
2013
Q3 		$1.98M Sell
105,922
-6,302
-6% -$120K 0.39% 76
2013
Q2 		$2.11M Buy
+112,224
New +$2.2M 0.43% 70

Other funds holding XLU

Truist Financial
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
WA
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
Commonwealth Equity Services
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
Cambridge Investment Research Advisors Fairfield, Iowa $44.6B AUM 28.94% 1-Year Est. Return
RA
Rational Advisors Huntington, New York $1.09B AUM 11.58% 1-Year Est. Return
CTI
Community Trust & Investment Versailles, Kentucky $1.94B AUM 29.99% 1-Year Est. Return

TCV Trust & Wealth Management's XLU Position: Q2 2026 in Review

TCV Trust & Wealth Management increased its State Street Utilities Select Sector SPDR ETF (XLU) stake by 0.09% in Q2 2026, buying an estimated $10.7K and bringing the position to 251,034 shares worth $11.4M. The position accounts for 0.86% of the portfolio, ranked #42.

TCV Trust & Wealth Management first reported a position in XLU in Q2 2013 and has held it in 53 quarters since. The position peaked at $11.5M in Q1 2026. 751 funds tracked by Wall St. Rank hold XLU as of Q2 2026.

  • TCV Trust & Wealth Management held 251,034 shares of State Street Utilities Select Sector SPDR ETF worth $11.4M as of Q2 2026.
  • TCV Trust & Wealth Management bought 237 State Street Utilities Select Sector SPDR ETF shares in Q2 2026, an estimated $10.7K.
  • State Street Utilities Select Sector SPDR ETF made up 0.86% of TCV Trust & Wealth Management's portfolio in Q2 2026, its #42 holding.
  • TCV Trust & Wealth Management first reported a position in State Street Utilities Select Sector SPDR ETF in Q2 2013 and has held it in 53 quarters since.
  • TCV Trust & Wealth Management's State Street Utilities Select Sector SPDR ETF position peaked at $11.5M in Q1 2026.
  • 751 funds tracked by Wall St. Rank held State Street Utilities Select Sector SPDR ETF as of Q2 2026.

Based on TCV Trust & Wealth Management's 13F filing for Q2 2026, filed 24 Jul 2026.