Texas Yale Capital Corp’s State Street Utilities Select Sector SPDR ETF XLU Stock Holding History

Texas Yale Capital Corp’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	$914K	Hold	20,150	–	–	0.02%	311
2026 Q1	$925K	Hold	20,150	–	–	0.03%	298
2025 Q4	$860K	Hold	20,150	–	–	0.03%	302
2025 Q3	$879K	Hold	20,150	–	–	0.03%	288
2025 Q2	$823K	Hold	20,150	–	–	0.03%	279
2025 Q1	$794K	Hold	20,150	–	–	0.03%	282
2024 Q4	$763K	Hold	20,150	–	–	0.03%	277
2024 Q3	$814K	Hold	20,150	–	–	0.04%	285
2024 Q2	$687K	Hold	20,150	–	–	0.03%	289
2024 Q1	$661K	Hold	20,150	–	–	0.03%	294
2023 Q4	$638K	Hold	20,150	–	–	0.03%	292
2023 Q3	$594K	Hold	20,150	–	–	0.03%	289
2023 Q2	$659K	Hold	20,150	–	–	0.03%	287
2023 Q1	$682K	Hold	20,150	–	–	0.03%	286
2022 Q4	$710K	Hold	20,150	–	–	0.04%	283
2022 Q3	$660K	Hold	20,150	–	–	0.04%	281
2022 Q2	$707K	Hold	20,150	–	–	0.05%	273
2022 Q1	$750K	Hold	20,150	–	–	0.04%	277
2021 Q4	$721K	Hold	20,150	–	–	0.04%	282
2021 Q3	$644K	Hold	20,150	–	–	0.04%	289
2021 Q2	$637K	Hold	20,150	–	–	0.04%	290
2021 Q1	$645K	Hold	20,150	–	–	0.04%	285
2020 Q4	$632K	Hold	20,150	–	–	0.04%	286
2020 Q3	$598K	Hold	20,150	–	–	0.05%	277
2020 Q2	$569K	Hold	20,150	–	–	0.05%	278
2020 Q1	$558K	Hold	20,150	–	–	0.05%	267
2019 Q4	$651K	Hold	20,150	–	–	0.04%	297
2019 Q3	$652K	Hold	20,150	–	–	0.05%	291
2019 Q2	$601K	Sell	20,150 -20,150	-50%	-$592K	0.04%	301
2019 Q1	$1.17M	Buy	40,300 +20,150	+100%	+$560K	0.05%	296
2018 Q4	$533K	Hold	20,150	–	–	0.05%	291
2018 Q3	$530K	Hold	20,150	–	–	0.04%	317
2018 Q2	$523K	Hold	20,150	–	–	0.04%	318
2018 Q1	$509K	Sell	20,150 -1,300	-6%	-$32.4K	0.04%	323
2017 Q4	$565K	Hold	21,450	–	–	0.05%	308
2017 Q3	$569K	Hold	21,450	–	–	0.05%	306
2017 Q2	$557K	Hold	21,450	–	–	0.05%	305
2017 Q1	$550K	Hold	21,450	–	–	0.05%	297
2016 Q4	$521K	Hold	21,450	–	–	0.05%	293
2016 Q3	$525K	Hold	21,450	–	–	0.05%	296
2016 Q2	$563K	Hold	21,450	–	–	0.06%	280
2016 Q1	$532K	Hold	21,450	–	–	0.05%	284
2015 Q4	$464K	Hold	21,450	–	–	0.04%	311
2015 Q3	$464K	Hold	21,450	–	–	0.04%	317
2015 Q2	$445K	Hold	21,450	–	–	0.04%	355
2015 Q1	$477K	Hold	21,450	–	–	0.04%	346
2014 Q4	$506K	Hold	21,450	–	–	0.04%	324
2014 Q3	$451K	Hold	21,450	–	–	0.04%	313
2014 Q2	$475K	Hold	21,450	–	–	0.06%	263
2014 Q1	$445K	Hold	21,450	–	–	0.06%	260
2013 Q4	$407K	Hold	21,450	–	–	0.06%	209
2013 Q3	$401K	Hold	21,450	–	–	0.07%	209
2013 Q2	$404K	Buy	+21,450	New	+$420K	0.07%	193

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

Texas Yale Capital Corp's XLU Position: Q2 2026 in Review

Texas Yale Capital Corp held its State Street Utilities Select Sector SPDR ETF (XLU) position steady in Q2 2026 at 20,150 shares worth $914K. The position accounts for 0.02% of the portfolio, ranked #311.

Texas Yale Capital Corp first reported a position in XLU in Q2 2013 and has held it in 53 quarters since. The position peaked at $1.17M in Q1 2019. 1,575 funds tracked by Wall St. Rank hold XLU as of Q2 2026.

Texas Yale Capital Corp held 20,150 shares of State Street Utilities Select Sector SPDR ETF worth $914K as of Q2 2026.
Texas Yale Capital Corp left its State Street Utilities Select Sector SPDR ETF share count unchanged in Q2 2026.
State Street Utilities Select Sector SPDR ETF made up 0.02% of Texas Yale Capital Corp's portfolio in Q2 2026, its #311 holding.
Texas Yale Capital Corp first reported a position in State Street Utilities Select Sector SPDR ETF in Q2 2013 and has held it in 53 quarters since.
Texas Yale Capital Corp's State Street Utilities Select Sector SPDR ETF position peaked at $1.17M in Q1 2019.
1,575 funds tracked by Wall St. Rank held State Street Utilities Select Sector SPDR ETF as of Q2 2026.

Based on Texas Yale Capital Corp's 13F filing for Q2 2026, filed 12 Aug 2026.