Tepp RIA’s State Street Utilities Select Sector SPDR ETF XLU Stock Holding History

Tepp RIA’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	$295K	Buy	6,421 +873	+16%	+$39.2K	0.23%	36
2025 Q4	$237K	Sell	5,548 -1,094	-16%	-$48.4K	0.23%	34
2025 Q3	$290K	Buy	+6,642	New	+$281K	0.33%	32
2025 Q1	–	Sell	-39,796	Closed	-$1.51M	–	34
2024 Q4	$1.51M	Buy	+39,796	New	+$1.58M	2.23%	8

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

Tepp RIA's XLU Position: Q1 2026 in Review

Tepp RIA increased its State Street Utilities Select Sector SPDR ETF (XLU) stake by 16% in Q1 2026, buying an estimated $39.2K and bringing the position to 6,421 shares worth $295K. The position accounts for 0.23% of the portfolio, ranked #36.

Tepp RIA first reported a position in XLU in Q4 2024 and has held it in 4 quarters since. The position peaked at $1.51M in Q4 2024. 1,587 funds tracked by Wall St. Rank hold XLU as of Q1 2026.

Tepp RIA held 6,421 shares of State Street Utilities Select Sector SPDR ETF worth $295K as of Q1 2026.
Tepp RIA bought 873 State Street Utilities Select Sector SPDR ETF shares in Q1 2026, an estimated $39.2K.
State Street Utilities Select Sector SPDR ETF made up 0.23% of Tepp RIA's portfolio in Q1 2026, its #36 holding.
Tepp RIA first reported a position in State Street Utilities Select Sector SPDR ETF in Q4 2024 and has held it in 4 quarters since.
Tepp RIA's State Street Utilities Select Sector SPDR ETF position peaked at $1.51M in Q4 2024.
1,587 funds tracked by Wall St. Rank held State Street Utilities Select Sector SPDR ETF as of Q1 2026.

Based on Tepp RIA's 13F filing for Q1 2026, filed 22 Apr 2026.