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

Tidemark’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	$6.17K	Hold	136	–	–	﹤0.01%	566
2026 Q1	$6.24K	Buy	+136	New	+$6.1K	﹤0.01%	519
2025 Q2	–	Sell	-42	Closed	-$1.66K	–	757
2025 Q1	$1.66K	Hold	42	–	–	﹤0.01%	627
2024 Q4	$1.58K	Sell	42 -154	-79%	-$6.11K	﹤0.01%	600
2024 Q3	$7.97K	Sell	196 -2	-1%	-$74	﹤0.01%	448
2024 Q2	$6.72K	Sell	198 -256	-56%	-$8.79K	﹤0.01%	444
2024 Q1	$14.9K	Hold	454	–	–	0.01%	381
2023 Q4	$14.4K	Buy	+454	New	+$13.9K	0.01%	378

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

Tidemark's XLU Position: Q2 2026 in Review

Tidemark held its State Street Utilities Select Sector SPDR ETF (XLU) position steady in Q2 2026 at 136 shares worth $6.17K. The position accounts for ﹤0.01% of the portfolio, ranked #566.

Tidemark first reported a position in XLU in Q4 2023 and has held it in 8 quarters since. The position peaked at $14.9K in Q1 2024. 1,575 funds tracked by Wall St. Rank hold XLU as of Q2 2026.

Tidemark held 136 shares of State Street Utilities Select Sector SPDR ETF worth $6.17K as of Q2 2026.
Tidemark left its State Street Utilities Select Sector SPDR ETF share count unchanged in Q2 2026.
State Street Utilities Select Sector SPDR ETF made up ﹤0.01% of Tidemark's portfolio in Q2 2026, its #566 holding.
Tidemark first reported a position in State Street Utilities Select Sector SPDR ETF in Q4 2023 and has held it in 8 quarters since.
Tidemark's State Street Utilities Select Sector SPDR ETF position peaked at $14.9K in Q1 2024.
1,575 funds tracked by Wall St. Rank held State Street Utilities Select Sector SPDR ETF as of Q2 2026.

Based on Tidemark's 13F filing for Q2 2026, filed 10 Aug 2026.