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 Q3	$3.25M	Buy	82,513 +74,005	+870%	+$3.22M	2.24%	13
2026 Q2	$386K	Buy	8,508 +2,087	+33%	+$94.5K	0.26%	33
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

Community Trust & Investment Versailles, Kentucky $2.02B AUM 26.85% 1-Year Est. Return

Concurrent Investment Advisors Tampa, Florida $14.5B AUM 24.52% 1-Year Est. Return

Foguth Wealth Management Brighton, Michigan $986M AUM 11.51% 1-Year Est. Return

Trilogy Capital Irvine, California $2.61B AUM 14.55% 1-Year Est. Return

Wealth Enhancement Advisory Services Plymouth, Minnesota $67.3B AUM 21.9% 1-Year Est. Return

First Financial Bank - Trust Division Hamilton, Ohio $1.39B AUM 15.59% 1-Year Est. Return

BWM

Biltmore Wealth Management Tempe, Arizona $323M AUM 13.82% 1-Year Est. Return

Davenport & Co Richmond, Virginia $19.9B AUM 12.67% 1-Year Est. Return

AlphaStar Capital Management Cornelius, North Carolina $1.67B AUM 14.1% 1-Year Est. Return

LHWM

Lake Hills Wealth Management Austin, Texas $218M AUM 31.66% 1-Year Est. Return

Tepp RIA's XLU Position: Q3 2026 in Review

Tepp RIA increased its State Street Utilities Select Sector SPDR ETF (XLU) stake by 870% in Q3 2026, buying an estimated $3.22M and bringing the position to 82,513 shares worth $3.25M. The position accounts for 2.24% of the portfolio, ranked #13.

Tepp RIA first reported a position in XLU in Q4 2024 and has held it in 6 quarters since. 339 funds tracked by Wall St. Rank hold XLU as of Q3 2026.

Tepp RIA held 82,513 shares of State Street Utilities Select Sector SPDR ETF worth $3.25M as of Q3 2026.
Tepp RIA bought 74,005 State Street Utilities Select Sector SPDR ETF shares in Q3 2026, an estimated $3.22M.
State Street Utilities Select Sector SPDR ETF made up 2.24% of Tepp RIA's portfolio in Q3 2026, its #13 holding.
Tepp RIA first reported a position in State Street Utilities Select Sector SPDR ETF in Q4 2024 and has held it in 6 quarters since.
339 funds tracked by Wall St. Rank held State Street Utilities Select Sector SPDR ETF as of Q3 2026.

Based on Tepp RIA's 13F filing for Q3 2026, filed 14 Oct 2026.