TNB
XLU icon

Thomasville National Bank’s State Street Utilities Select Sector SPDR ETF XLU Stock Holding History

Thomasville National Bank’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 		$505K Buy
+11,128
New +$504K 0.03% 164
2025
Q4 		$475K Sell
11,128
-600
-5% -$26.6K 0.03% 168
2025
Q3 		$511K Buy
11,728
+544
+5% +$23K 0.03% 164
2025
Q2 		$457K Hold
11,184
– – 0.03% 168
2025
Q1 		$441K Hold
11,184
– – 0.03% 166
2024
Q4 		$423K Hold
11,184
– – 0.03% 170
2024
Q3 		$452K Hold
11,184
– – 0.03% 167
2024
Q2 		$381K Hold
11,184
– – 0.03% 174
2024
Q1 		$367K Buy
11,184
+310
+3% +$9.68K 0.03% 175
2023
Q4 		$344K Sell
10,874
-774
-7% -$23.7K 0.03% 183
2023
Q3 		$343K Buy
11,648
+132
+1% +$4.25K 0.03% 175
2023
Q2 		$377K Buy
11,516
+642
+6% +$21.6K 0.04% 171
2023
Q1 		$368K Hold
10,874
– – 0.04% 169
2022
Q4 		$383K Hold
10,874
– – 0.04% 159
2022
Q3 		$356K Hold
10,874
– – 0.04% 159
2022
Q2 		$381K Hold
10,874
– – 0.04% 158
2022
Q1 		$405K Hold
10,874
– – 0.04% 166
2021
Q4 		$389K Sell
10,874
-1,170
-10% -$39.5K 0.04% 169
2021
Q3 		$385K Buy
12,044
+900
+8% +$30.1K 0.04% 162
2021
Q2 		$352K Buy
11,144
+260
+2% +$8.51K 0.04% 167
2021
Q1 		$302K Buy
10,884
+240
+2% +$7.45K 0.06% 151
2020
Q4 		$334K Sell
10,644
-112
-1% -$3.54K 0.04% 155
2020
Q3 		$319K Sell
10,756
-40
-0.4% -$1.19K 0.05% 151
2020
Q2 		$305K Sell
10,796
-4,114
-28% -$119K 0.05% 155
2020
Q1 		$483K Buy
14,910
+4,000
+37% +$128K 0.08% 134
2019
Q4 		$353K Sell
10,910
-4,000
-27% -$127K 0.05% 155
2019
Q3 		$483K Buy
14,910
+400
+3% +$12.3K 0.08% 134
2019
Q2 		$433K Sell
14,510
-56
-0.4% -$1.65K 0.08% 139
2019
Q1 		$424K Buy
14,566
+72
+0.5% +$2K 0.08% 141
2018
Q4 		$384K Buy
14,494
+3,850
+36% +$105K 0.08% 143
2018
Q3 		$280K Hold
10,644
– – 0.04% 174
2018
Q2 		$277K Hold
10,644
– – 0.05% 173
2018
Q1 		$269K Hold
10,644
– – 0.05% 174
2017
Q4 		$280K Sell
10,644
-96
-0.9% -$2.63K 0.05% 165
2017
Q3 		$285K Sell
10,740
-8
-0.1% -$215 0.05% 207
2017
Q2 		$279K Buy
10,748
+104
+1% +$2.73K 0.05% 195
2017
Q1 		$273K Buy
+10,644
New +$266K 0.05% 186

Other funds holding XLU

Truist Financial
Truist Financial Charlotte, North Carolina $83.7B AUM 27.22% 1-Year Est. Return
FMI
Factory Mutual Insurance Waltham, Massachusetts $10.6B AUM 34.1% 1-Year Est. Return
SCB
Saudi Central Bank Riyadh, Saudi Arabia $7.63B AUM 53.44% 1-Year Est. Return
WA
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
Commonwealth Equity Services
Commonwealth Equity Services Waltham, Massachusetts $79.5B AUM 27.1% 1-Year Est. Return
PAG
Private Advisor Group Morristown, New Jersey $21.8B AUM 28.57% 1-Year Est. Return
Cambridge Investment Research Advisors
Cambridge Investment Research Advisors Fairfield, Iowa $44.6B AUM 28.94% 1-Year Est. Return
RA
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

Thomasville National Bank's XLU Position: Q2 2026 in Review

Thomasville National Bank opened a new position in State Street Utilities Select Sector SPDR ETF (XLU) in Q2 2026: 11,128 shares worth $505K. The stake represents 0.03% of the portfolio and ranks #164 among its holdings. This is a return to the name: Thomasville National Bank previously reported a position in XLU as recently as Q4 2025.

Thomasville National Bank first reported a position in XLU in Q1 2017 and has held it in 37 quarters since. The position peaked at $511K in Q3 2025. 751 funds tracked by Wall St. Rank hold XLU as of Q2 2026.

  • Thomasville National Bank held 11,128 shares of State Street Utilities Select Sector SPDR ETF worth $505K as of Q2 2026.
  • State Street Utilities Select Sector SPDR ETF was a new Thomasville National Bank position in Q2 2026.
  • State Street Utilities Select Sector SPDR ETF made up 0.03% of Thomasville National Bank's portfolio in Q2 2026, its #164 holding.
  • Thomasville National Bank first reported a position in State Street Utilities Select Sector SPDR ETF in Q1 2017 and has held it in 37 quarters since.
  • Thomasville National Bank's State Street Utilities Select Sector SPDR ETF position peaked at $511K in Q3 2025.
  • 751 funds tracked by Wall St. Rank held State Street Utilities Select Sector SPDR ETF as of Q2 2026.

Based on Thomasville National Bank's 13F filing for Q2 2026, filed 20 Jul 2026.