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 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 $1.37T 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

TD Capital Management's XLU Position: Q1 2026 in Review

TD Capital Management increased its State Street Utilities Select Sector SPDR ETF (XLU) stake by 0.12% in Q1 2026, buying an estimated $224 and bringing the position to 4,057 shares worth $186K. The position accounts for 0.02% of the portfolio, ranked #136.

TD Capital Management first reported a position in XLU in Q2 2020 and has held it in 22 quarters since. 1,588 funds tracked by Wall St. Rank hold XLU as of Q1 2026.

TD Capital Management held 4,057 shares of State Street Utilities Select Sector SPDR ETF worth $186K as of Q1 2026.
TD Capital Management bought 5 State Street Utilities Select Sector SPDR ETF shares in Q1 2026, an estimated $224.
State Street Utilities Select Sector SPDR ETF made up 0.02% of TD Capital Management's portfolio in Q1 2026, its #136 holding.
TD Capital Management first reported a position in State Street Utilities Select Sector SPDR ETF in Q2 2020 and has held it in 22 quarters since.
1,588 funds tracked by Wall St. Rank held State Street Utilities Select Sector SPDR ETF as of Q1 2026.

Based on TD Capital Management's 13F filing for Q1 2026, filed 11 May 2026.