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

Telos 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	$1.18M	Sell	26,004 -483	-2%	-$21.9K	0.1%	117
2026 Q1	$1.22M	Buy	26,487 +1,347	+5%	+$60.4K	0.12%	111
2025 Q4	$1.07M	Sell	25,140 -1,350	-5%	-$59.8K	0.1%	117
2025 Q3	$1.16M	Sell	26,490 -170	-0.6%	-$7.19K	0.11%	116
2025 Q2	$1.09M	Buy	26,660 +1,044	+4%	+$41.6K	0.11%	119
2025 Q1	$1.01M	Buy	25,616 +508	+2%	+$19.8K	0.11%	117
2024 Q4	$950K	Sell	25,108 -506	-2%	-$20.1K	0.1%	122
2024 Q3	$1.03M	Sell	25,614 -708	-3%	-$26.3K	0.11%	117
2024 Q2	$897K	Sell	26,322 -98	-0.4%	-$3.37K	0.1%	118
2024 Q1	$867K	Sell	26,420 -68	-0.3%	-$2.12K	0.1%	122
2023 Q4	$839K	Sell	26,488 -1,296	-5%	-$39.6K	0.1%	125
2023 Q3	$819K	Sell	27,784 -1,188	-4%	-$38.3K	0.11%	118
2023 Q2	$948K	Sell	28,972 -828	-3%	-$27.9K	0.13%	110
2023 Q1	$1.01M	Buy	29,800 +432	+1%	+$14.6K	0.14%	107
2022 Q4	$1.04M	Buy	29,368 +1,312	+5%	+$44.6K	0.15%	105
2022 Q3	$919K	Sell	28,056 -444	-2%	-$16.3K	0.15%	105
2022 Q2	$999K	Sell	28,500 -1,036	-4%	-$37.5K	0.15%	104
2022 Q1	$1.1M	Sell	29,536 -1,540	-5%	-$53.4K	0.14%	107
2021 Q4	$1.11M	Buy	31,076 +2,784	+10%	+$93.9K	0.14%	104
2021 Q3	$904K	Buy	28,292 +84	+0.3%	+$2.81K	0.12%	110
2021 Q2	$892K	Buy	28,208 +1,400	+5%	+$45.8K	0.12%	114
2021 Q1	$858K	Buy	26,808 +262	+1%	+$8.13K	0.12%	114
2020 Q4	$832K	Buy	26,546 +462	+2%	+$14.6K	0.13%	107
2020 Q3	$774K	Sell	26,084 -840	-3%	-$24.9K	0.14%	107
2020 Q2	$760K	Buy	26,924 +1,362	+5%	+$39.3K	0.15%	107
2020 Q1	$708K	Sell	25,562 -66	-0.3%	-$2.11K	0.18%	103
2019 Q4	$828K	Buy	25,628 +710	+3%	+$22.6K	0.19%	105
2019 Q3	$807K	Sell	24,918 -858	-3%	-$26.5K	0.22%	93
2019 Q2	$769K	Sell	25,776 -48	-0.2%	-$1.41K	0.23%	93
2019 Q1	$751K	Buy	25,824 +1,092	+4%	+$30.4K	0.23%	90
2018 Q4	$654K	Buy	+24,732	New	+$672K	0.24%	91
2016 Q3	–	Sell	-14,544	Closed	-$382K	–	141
2016 Q2	$382K	Sell	14,544 -1,970	-12%	-$48.6K	0.19%	110
2016 Q1	$410K	Buy	16,514 +552	+3%	+$12.7K	0.21%	103
2015 Q4	$345K	Buy	15,962 +372	+2%	+$8.06K	0.19%	114
2015 Q3	$337K	Sell	15,590 -880	-5%	-$18.9K	0.21%	109
2015 Q2	$341K	Buy	16,470 +120	+0.7%	+$2.63K	0.19%	115
2015 Q1	$363K	Sell	16,350 -670	-4%	-$15.5K	0.21%	108
2014 Q4	$402K	Sell	17,020 -370	-2%	-$8.38K	0.25%	106
2014 Q3	$366K	Buy	17,390 +710	+4%	+$15K	0.23%	112
2014 Q2	$369K	Sell	16,680 -20	-0.1%	-$425	0.23%	113
2014 Q1	$346K	Sell	16,700 -2,310	-12%	-$45.5K	0.24%	114
2013 Q4	$361K	Sell	19,010 -510	-3%	-$9.76K	0.26%	105
2013 Q3	$365K	Sell	19,520 -4,210	-18%	-$80.2K	0.3%	99
2013 Q2	$446K	Buy	+23,730	New	+$465K	0.39%	89

Other funds holding XLU

FMI

Factory Mutual Insurance Waltham, Massachusetts $10.6B AUM 34.1% 1-Year Est. Return

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

PAG

Private Advisor Group Morristown, New Jersey $21.8B AUM 28.57% 1-Year Est. Return

Cambridge Investment Research Advisors Fairfield, Iowa $43.3B AUM 29.3% 1-Year Est. Return

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

NHFG

New Harbor Financial Group Worcester, Massachusetts $633M AUM 37.53% 1-Year Est. Return

Trilogy Capital Irvine, California $2.58B AUM 22.97% 1-Year Est. Return

Greenwood Gearhart Fayetteville, Arkansas $2.15B AUM 25.78% 1-Year Est. Return

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

Telos Capital Management reduced its State Street Utilities Select Sector SPDR ETF (XLU) stake by 1.8% in Q2 2026, selling an estimated $21.9K and leaving 26,004 shares worth $1.18M. The position accounts for 0.1% of the portfolio, ranked #117.

Telos Capital Management first reported a position in XLU in Q2 2013 and has held it in 44 quarters since. The position peaked at $1.22M in Q1 2026. 557 funds tracked by Wall St. Rank hold XLU as of Q2 2026.

Telos Capital Management held 26,004 shares of State Street Utilities Select Sector SPDR ETF worth $1.18M as of Q2 2026.
Telos Capital Management sold 483 State Street Utilities Select Sector SPDR ETF shares in Q2 2026, an estimated $21.9K.
State Street Utilities Select Sector SPDR ETF made up 0.1% of Telos Capital Management's portfolio in Q2 2026, its #117 holding.
Telos Capital Management first reported a position in State Street Utilities Select Sector SPDR ETF in Q2 2013 and has held it in 44 quarters since.
Telos Capital Management's State Street Utilities Select Sector SPDR ETF position peaked at $1.22M in Q1 2026.
557 funds tracked by Wall St. Rank held State Street Utilities Select Sector SPDR ETF as of Q2 2026.

Based on Telos Capital Management's 13F filing for Q2 2026, filed 22 Jul 2026.