TD Capital Management’s State Street Utilities Select Sector SPDR ETF XLU Stock Holding History

TD Capital 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	$184K	Buy	4,062 +5	+0.1%	+$226	0.02%	145
2026 Q1	$186K	Buy	4,057 +5	+0.1%	+$224	0.02%	136
2025 Q4	$173K	Buy	4,052 +6	+0.1%	+$266	0.02%	137
2025 Q3	$176K	Buy	4,046 +4	+0.1%	+$169	0.02%	132
2025 Q2	$165K	Buy	4,042 +4	+0.1%	+$159	0.02%	133
2025 Q1	$159K	Buy	4,038 +6	+0.1%	+$234	0.02%	125
2024 Q4	$153K	Buy	4,032 +6	+0.1%	+$238	0.02%	126
2024 Q3	$163K	Buy	4,026 +4	+0.1%	+$148	0.02%	119
2024 Q2	$137K	Buy	4,022 +6	+0.1%	+$206	0.01%	124
2024 Q1	$132K	Buy	4,016 +404	+11%	+$12.6K	0.01%	126
2023 Q4	$114K	Sell	3,612 -854	-19%	-$26.1K	0.01%	130
2023 Q3	$132K	Buy	4,466 +6	+0.1%	+$193	0.02%	115
2023 Q2	$146K	Buy	4,460 +6	+0.1%	+$202	0.02%	107
2023 Q1	$151K	Buy	4,454 +4	+0.1%	+$136	0.02%	104
2022 Q4	$157K	Buy	4,450 +6	+0.1%	+$204	0.02%	96
2022 Q3	$146K	Buy	+4,444	New	+$163K	0.02%	96
2022 Q1	–	Sell	-3,644	Closed	-$130K	–	354
2021 Q4	$130K	Hold	3,644	–	–	0.01%	109
2021 Q3	$116K	Buy	3,644 +600	+20%	+$20.1K	0.01%	109
2021 Q2	$96K	Buy	3,044 +260	+9%	+$8.51K	0.01%	110
2021 Q1	$89K	Buy	2,784 +1,420	+104%	+$44.1K	0.01%	104
2020 Q4	$43K	Buy	1,364 +1,202	+742%	+$38K	0.01%	138
2020 Q3	$5K	Hold	162	–	–	﹤0.01%	199
2020 Q2	$5K	Buy	+162	New	+$4.67K	﹤0.01%	194

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

TD Capital Management's XLU Position: Q2 2026 in Review

TD Capital Management increased its State Street Utilities Select Sector SPDR ETF (XLU) stake by 0.12% in Q2 2026, buying an estimated $226 and bringing the position to 4,062 shares worth $184K. The position accounts for 0.02% of the portfolio, ranked #145.

TD Capital Management first reported a position in XLU in Q2 2020 and has held it in 23 quarters since. The position peaked at $186K in Q1 2026. 1,577 funds tracked by Wall St. Rank hold XLU as of Q2 2026.

TD Capital Management held 4,062 shares of State Street Utilities Select Sector SPDR ETF worth $184K as of Q2 2026.
TD Capital Management bought 5 State Street Utilities Select Sector SPDR ETF shares in Q2 2026, an estimated $226.
State Street Utilities Select Sector SPDR ETF made up 0.02% of TD Capital Management's portfolio in Q2 2026, its #145 holding.
TD Capital Management first reported a position in State Street Utilities Select Sector SPDR ETF in Q2 2020 and has held it in 23 quarters since.
TD Capital Management's State Street Utilities Select Sector SPDR ETF position peaked at $186K in Q1 2026.
1,577 funds tracked by Wall St. Rank held State Street Utilities Select Sector SPDR ETF as of Q2 2026.

Based on TD Capital Management's 13F filing for Q2 2026, filed 6 Aug 2026.